AFFINITY FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFINITY FEDERAL CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-8,392,322 |
Total of all expenses incurred | 2022-12-31 | $7,799,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,636,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,195,145 |
Value of total assets at end of year | 2022-12-31 | $80,571,835 |
Value of total assets at beginning of year | 2022-12-31 | $96,763,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,412 |
Total interest from all sources | 2022-12-31 | $57,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,207,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,207,231 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,494,638 |
Participant contributions at end of year | 2022-12-31 | $1,291,998 |
Participant contributions at beginning of year | 2022-12-31 | $1,171,566 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,823,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,930,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $673,743 |
Other income not declared elsewhere | 2022-12-31 | $-354,798 |
Administrative expenses (other) incurred | 2022-12-31 | $80,616 |
Total non interest bearing cash at end of year | 2022-12-31 | $52,713 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $80,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,192,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,571,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,763,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $49,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,091,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,338,410 |
Interest on participant loans | 2022-12-31 | $57,625 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,285,629 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,202,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,672,401 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $174,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,026,764 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,969,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,636,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $20,706,277 |
Total of all expenses incurred | 2021-12-31 | $9,453,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,296,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,604,018 |
Value of total assets at end of year | 2021-12-31 | $96,763,998 |
Value of total assets at beginning of year | 2021-12-31 | $85,511,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,410 |
Total interest from all sources | 2021-12-31 | $63,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,747,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,747,076 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,321,422 |
Participant contributions at end of year | 2021-12-31 | $1,171,566 |
Participant contributions at beginning of year | 2021-12-31 | $1,380,084 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,930,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $61,376 |
Administrative expenses (other) incurred | 2021-12-31 | $109,646 |
Total non interest bearing cash at end of year | 2021-12-31 | $80,618 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $75,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,252,757 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,763,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,511,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,338,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,605,012 |
Interest on participant loans | 2021-12-31 | $63,065 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,202,283 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,407,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,053,229 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $177,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,852,977 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,969,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,296,110 |
Contract administrator fees | 2021-12-31 | $47,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 131639826 |
2020 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,774 |
Total income from all sources (including contributions) | 2020-12-31 | $17,097,131 |
Total of all expenses incurred | 2020-12-31 | $4,253,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,130,916 |
Value of total corrective distributions | 2020-12-31 | $3,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,413,824 |
Value of total assets at end of year | 2020-12-31 | $85,511,241 |
Value of total assets at beginning of year | 2020-12-31 | $72,671,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,624 |
Total interest from all sources | 2020-12-31 | $77,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,005,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,005,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,145,526 |
Participant contributions at end of year | 2020-12-31 | $1,380,084 |
Participant contributions at beginning of year | 2020-12-31 | $1,406,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $376,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,774 |
Administrative expenses (other) incurred | 2020-12-31 | $83,845 |
Total non interest bearing cash at end of year | 2020-12-31 | $75,414 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,843,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,511,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,667,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,605,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,024,855 |
Interest on participant loans | 2020-12-31 | $77,699 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,407,859 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,174,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,420,150 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $180,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,891,895 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,130,916 |
Contract administrator fees | 2020-12-31 | $34,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,774 |
Total income from all sources (including contributions) | 2019-12-31 | $18,250,789 |
Total of all expenses incurred | 2019-12-31 | $5,467,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,333,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,852,308 |
Value of total assets at end of year | 2019-12-31 | $72,671,198 |
Value of total assets at beginning of year | 2019-12-31 | $59,883,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,945 |
Total interest from all sources | 2019-12-31 | $74,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,013,201 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,871,255 |
Participant contributions at end of year | 2019-12-31 | $1,406,637 |
Participant contributions at beginning of year | 2019-12-31 | $1,234,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,774 |
Administrative expenses (other) incurred | 2019-12-31 | $89,253 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,816 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,783,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,667,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,883,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,024,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,165,773 |
Interest on participant loans | 2019-12-31 | $73,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,174,364 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,327,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,144,569 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,830,767 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,048,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,333,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,828,519 |
Total of all expenses incurred | 2018-12-31 | $3,795,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,661,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,799,043 |
Value of total assets at end of year | 2018-12-31 | $59,883,882 |
Value of total assets at beginning of year | 2018-12-31 | $60,851,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,188 |
Total interest from all sources | 2018-12-31 | $53,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $961,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $961,943 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,662,598 |
Participant contributions at end of year | 2018-12-31 | $1,234,667 |
Participant contributions at beginning of year | 2018-12-31 | $955,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $361,861 |
Administrative expenses (other) incurred | 2018-12-31 | $101,725 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,535 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-967,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,883,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,851,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,165,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,152,261 |
Interest on participant loans | 2018-12-31 | $53,691 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,327,555 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,127,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,141,673 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $155,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,774,584 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,048,996 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,582,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,661,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNER AMPER, LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $14,665,285 |
Total of all expenses incurred | 2017-12-31 | $3,243,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,119,232 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,305,590 |
Value of total assets at end of year | 2017-12-31 | $60,851,040 |
Value of total assets at beginning of year | 2017-12-31 | $49,428,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,194 |
Total interest from all sources | 2017-12-31 | $41,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $828,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $828,419 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,419,148 |
Participant contributions at end of year | 2017-12-31 | $955,687 |
Participant contributions at beginning of year | 2017-12-31 | $917,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,266,990 |
Administrative expenses (other) incurred | 2017-12-31 | $83,285 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,300 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,422,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,851,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,428,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,152,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,542,563 |
Interest on participant loans | 2017-12-31 | $41,126 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,127,162 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,510,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,365,670 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $124,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,619,452 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,582,246 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,407,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,119,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNER AMPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $8,749,096 |
Total of all expenses incurred | 2016-12-31 | $4,028,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,915,280 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,237,548 |
Value of total assets at end of year | 2016-12-31 | $49,428,905 |
Value of total assets at beginning of year | 2016-12-31 | $44,708,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,520 |
Total interest from all sources | 2016-12-31 | $38,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $553,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $553,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,188,760 |
Participant contributions at end of year | 2016-12-31 | $917,296 |
Participant contributions at beginning of year | 2016-12-31 | $1,023,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $712,650 |
Administrative expenses (other) incurred | 2016-12-31 | $74,620 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,435 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,720,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,428,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,708,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,542,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,647,596 |
Interest on participant loans | 2016-12-31 | $38,321 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,510,926 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,935,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,813,697 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $106,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,336,138 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,407,768 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,084,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,915,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNER AMPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,772,905 |
Total of all expenses incurred | 2015-12-31 | $3,948,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,822,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,943,842 |
Value of total assets at end of year | 2015-12-31 | $44,708,632 |
Value of total assets at beginning of year | 2015-12-31 | $43,883,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,154 |
Total interest from all sources | 2015-12-31 | $42,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $587,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $587,584 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,032,847 |
Participant contributions at end of year | 2015-12-31 | $1,023,455 |
Participant contributions at beginning of year | 2015-12-31 | $933,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $920,188 |
Administrative expenses (other) incurred | 2015-12-31 | $96,154 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,885 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $824,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,708,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,883,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,647,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,062,431 |
Interest on participant loans | 2015-12-31 | $42,198 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,935,649 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,589,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-806,814 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,990,807 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,084,202 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,280,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,822,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,905,532 |
Total of all expenses incurred | 2014-12-31 | $2,651,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,594,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,353,395 |
Value of total assets at end of year | 2014-12-31 | $43,883,909 |
Value of total assets at beginning of year | 2014-12-31 | $39,629,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,869 |
Total interest from all sources | 2014-12-31 | $38,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $576,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $576,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,794,709 |
Participant contributions at end of year | 2014-12-31 | $933,115 |
Participant contributions at beginning of year | 2014-12-31 | $948,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $455,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $413 |
Administrative expenses (other) incurred | 2014-12-31 | $16,869 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,876 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,254,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,883,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,629,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,062,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,679,178 |
Interest on participant loans | 2014-12-31 | $38,467 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,589,580 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,828,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $293,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $293,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,817,532 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,103,006 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,280,889 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $868,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,594,317 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $10,317,428 |
Total of all expenses incurred | 2013-12-31 | $3,192,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,147,796 |
Value of total corrective distributions | 2013-12-31 | $10,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,658,725 |
Value of total assets at end of year | 2013-12-31 | $39,629,563 |
Value of total assets at beginning of year | 2013-12-31 | $32,504,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,643 |
Total interest from all sources | 2013-12-31 | $35,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $430,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $430,431 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,630,037 |
Participant contributions at end of year | 2013-12-31 | $948,585 |
Participant contributions at beginning of year | 2013-12-31 | $834,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $363,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $590 |
Administrative expenses (other) incurred | 2013-12-31 | $3,643 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,299 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,125,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,629,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,504,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,679,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,549,542 |
Interest on participant loans | 2013-12-31 | $35,388 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,828,878 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,585,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $293,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,072,347 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $120,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,665,319 |
Employer contributions (assets) at end of year | 2013-12-31 | $868,625 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,475,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,147,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $7,139,233 |
Total of all expenses incurred | 2012-12-31 | $1,945,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,893,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,846,439 |
Value of total assets at end of year | 2012-12-31 | $32,504,151 |
Value of total assets at beginning of year | 2012-12-31 | $27,310,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,398 |
Total interest from all sources | 2012-12-31 | $37,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $494,251 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,348 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $271,417 |
Contributions received from participants | 2012-12-31 | $1,495,999 |
Participant contributions at end of year | 2012-12-31 | $834,242 |
Participant contributions at beginning of year | 2012-12-31 | $737,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $209 |
Administrative expenses (other) incurred | 2012-12-31 | $2,050 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,270 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,193,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,504,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,310,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,549,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,714,885 |
Interest on participant loans | 2012-12-31 | $37,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,585,740 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,504,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,793,391 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-32,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,209,759 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,475,899 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,159,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,893,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,828,717 |
Total of all expenses incurred | 2011-12-31 | $3,985,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,957,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,290,431 |
Value of total assets at end of year | 2011-12-31 | $27,310,696 |
Value of total assets at beginning of year | 2011-12-31 | $26,467,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,187 |
Total interest from all sources | 2011-12-31 | $198,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $306,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $306,409 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,497 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,549,704 |
Participant contributions at end of year | 2011-12-31 | $737,394 |
Participant contributions at beginning of year | 2011-12-31 | $705,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $209 |
Other income not declared elsewhere | 2011-12-31 | $342,162 |
Administrative expenses (other) incurred | 2011-12-31 | $6,690 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $843,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,310,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,467,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,714,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,931,893 |
Interest on participant loans | 2011-12-31 | $198,495 |
Interest earned on other investments | 2011-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,504,616 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,829,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-493,884 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $185,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,739,184 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,159,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,957,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131636826 |
2010 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,768,548 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,504,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,501,639 |
Value of total corrective distributions | 2010-12-31 | $2,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,903,783 |
Value of total assets at end of year | 2010-12-31 | $26,467,405 |
Value of total assets at beginning of year | 2010-12-31 | $22,203,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22 |
Total interest from all sources | 2010-12-31 | $28,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $297,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $297,999 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,393,238 |
Participant contributions at end of year | 2010-12-31 | $705,585 |
Participant contributions at beginning of year | 2010-12-31 | $436,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,329 |
Administrative expenses (other) incurred | 2010-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,264,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,467,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,203,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,931,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,607,192 |
Interest on participant loans | 2010-12-31 | $28,847 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,829,927 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,159,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,477,348 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,435,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,501,639 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : AFFINITY FEDERAL CREDIT UNION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |