BROADVIEW FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : SEFCU PROFIT SHARING PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $72,675,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $4,307,971 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $1,485,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,473,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $174 |
Value of total assets at end of year | 2023-01-31 | $0 |
Value of total assets at beginning of year | 2023-01-31 | $69,852,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $11,926 |
Total interest from all sources | 2023-01-31 | $12,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $20,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $20,330 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Participant contributions at beginning of year | 2023-01-31 | $1,691,533 |
Participant contributions at beginning of year | 2023-01-31 | $13,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $60 |
Other income not declared elsewhere | 2023-01-31 | $3,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $2,822,764 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $69,852,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $29,274,129 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $3,566,196 |
Interest on participant loans | 2023-01-31 | $3,979 |
Interest earned on other investments | 2023-01-31 | $8,070 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $30,017,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $5,279,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $2,026,179 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $256,781 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $1,988,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $114 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $9,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,473,281 |
Contract administrator fees | 2023-01-31 | $11,926 |
Did the plan have assets held for investment | 2023-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | CROWE LLP |
Accountancy firm EIN | 2023-01-31 | 350921680 |
2022 : SEFCU PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,418,928 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,418,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,380,336 |
Total loss/gain on sale of assets | 2022-12-31 | $230,725 |
Total of all expenses incurred | 2022-12-31 | $3,517,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,253,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,412,131 |
Value of total assets at end of year | 2022-12-31 | $43,259,487 |
Value of total assets at beginning of year | 2022-12-31 | $50,157,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $263,547 |
Total interest from all sources | 2022-12-31 | $337,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $609,674 |
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 | $222,833 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,870 |
Other income not declared elsewhere | 2022-12-31 | $-2,551,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,897,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,259,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,157,355 |
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 | $263,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,943,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,830,012 |
Income. Interest from US Government securities | 2022-12-31 | $176,528 |
Income. Interest from corporate debt instruments | 2022-12-31 | $161,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,643,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,829,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,829,419 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,138,122 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $8,106,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,412,131 |
Employer contributions (assets) at end of year | 2022-12-31 | $746,550 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $516,785 |
Income. Dividends from common stock | 2022-12-31 | $386,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,253,985 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,463,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,106,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,239,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,681,104 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,361,631 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,130,906 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2022-12-31 | 161148763 |
2021 : SEFCU PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,011,045 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,011,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,502,025 |
Total loss/gain on sale of assets | 2021-12-31 | $3,020,557 |
Total of all expenses incurred | 2021-12-31 | $2,299,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,001,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,245,766 |
Value of total assets at end of year | 2021-12-31 | $50,157,355 |
Value of total assets at beginning of year | 2021-12-31 | $42,955,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,746 |
Total interest from all sources | 2021-12-31 | $328,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $590,492 |
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 | $212,022 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,418 |
Other income not declared elsewhere | 2021-12-31 | $306,035 |
Administrative expenses (other) incurred | 2021-12-31 | $28,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,202,151 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,157,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,955,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $269,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,830,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,360,958 |
Income. Interest from US Government securities | 2021-12-31 | $150,315 |
Income. Interest from corporate debt instruments | 2021-12-31 | $177,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,829,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,456,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,456,460 |
Asset value of US Government securities at end of year | 2021-12-31 | $8,106,652 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,503,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,245,766 |
Employer contributions (assets) at end of year | 2021-12-31 | $516,785 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $842,737 |
Income. Dividends from common stock | 2021-12-31 | $378,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,001,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,106,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,375,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,681,104 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,340,233 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,306,481 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,285,924 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2021-12-31 | 161148763 |
2020 : SEFCU PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,931,419 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,931,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,015,026 |
Total loss/gain on sale of assets | 2020-12-31 | $1,463,797 |
Total of all expenses incurred | 2020-12-31 | $3,089,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,870,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,151,162 |
Value of total assets at end of year | 2020-12-31 | $42,955,204 |
Value of total assets at beginning of year | 2020-12-31 | $37,029,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,892 |
Total interest from all sources | 2020-12-31 | $289,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,503 |
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 | $166,367 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85,456 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $513 |
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 | $5,925,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,955,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,029,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $218,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,360,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,076,929 |
Income. Interest from US Government securities | 2020-12-31 | $135,102 |
Income. Interest from corporate debt instruments | 2020-12-31 | $154,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,456,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,013,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,013,451 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,503,564 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,032,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $710,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,151,162 |
Employer contributions (assets) at end of year | 2020-12-31 | $842,737 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $378,134 |
Income. Dividends from common stock | 2020-12-31 | $302,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,870,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,375,834 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,136,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,340,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,306,753 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,145,700 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,681,903 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2020-12-31 | 161148763 |
2019 : SEFCU PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,320,338 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,320,338 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,320,338 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,320,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,683,279 |
Total income from all sources (including contributions) | 2019-12-31 | $9,683,279 |
Total loss/gain on sale of assets | 2019-12-31 | $533,931 |
Total loss/gain on sale of assets | 2019-12-31 | $533,931 |
Total of all expenses incurred | 2019-12-31 | $3,777,398 |
Total of all expenses incurred | 2019-12-31 | $3,777,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,584,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,584,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,868,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,868,744 |
Value of total assets at end of year | 2019-12-31 | $37,029,804 |
Value of total assets at end of year | 2019-12-31 | $37,029,804 |
Value of total assets at beginning of year | 2019-12-31 | $31,123,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,625 |
Total interest from all sources | 2019-12-31 | $337,699 |
Total interest from all sources | 2019-12-31 | $337,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $537,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,617 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,617 |
Administrative expenses professional fees incurred | 2019-12-31 | $192,625 |
Administrative expenses professional fees incurred | 2019-12-31 | $192,625 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $12,000,000 |
Value of fidelity bond cover | 2019-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $85,006 |
Total non interest bearing cash at end of year | 2019-12-31 | $513 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $481 |
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 |
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 | $5,905,881 |
Value of net income/loss | 2019-12-31 | $5,905,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,029,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,029,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,123,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,076,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,076,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,573,758 |
Income. Interest from US Government securities | 2019-12-31 | $167,306 |
Income. Interest from US Government securities | 2019-12-31 | $167,306 |
Income. Interest from corporate debt instruments | 2019-12-31 | $170,393 |
Income. Interest from corporate debt instruments | 2019-12-31 | $170,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,013,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $897,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $897,790 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,032,352 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,987,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,085,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,085,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,868,744 |
Contributions received in cash from employer | 2019-12-31 | $3,868,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $378,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $358,035 |
Income. Dividends from common stock | 2019-12-31 | $365,678 |
Income. Dividends from common stock | 2019-12-31 | $365,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,584,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,584,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,136,216 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,130,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,306,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,306,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,090,779 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,911,448 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,911,448 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,377,517 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,377,517 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm name | 2019-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2019-12-31 | 161148763 |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2018 : SEFCU PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,257,379 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,257,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,090,328 |
Total loss/gain on sale of assets | 2018-12-31 | $700,641 |
Total of all expenses incurred | 2018-12-31 | $3,278,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,084,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,551,196 |
Value of total assets at end of year | 2018-12-31 | $31,123,923 |
Value of total assets at beginning of year | 2018-12-31 | $32,312,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,007 |
Total interest from all sources | 2018-12-31 | $311,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $480,627 |
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 | $151,482 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $85,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,539 |
Total non interest bearing cash at end of year | 2018-12-31 | $481 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,188,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,123,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,312,245 |
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 | $194,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,573,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,690,544 |
Income. Interest from US Government securities | 2018-12-31 | $120,476 |
Income. Interest from corporate debt instruments | 2018-12-31 | $191,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $897,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $841,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $841,460 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,987,963 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,063,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-696,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,551,196 |
Employer contributions (assets) at end of year | 2018-12-31 | $358,035 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $922,621 |
Income. Dividends from common stock | 2018-12-31 | $329,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,084,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,130,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,151,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,090,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,555,548 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,054,216 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,353,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2018-12-31 | 161148763 |
2017 : SEFCU PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,972,547 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,972,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,801,382 |
Total loss/gain on sale of assets | 2017-12-31 | $605,038 |
Total of all expenses incurred | 2017-12-31 | $1,991,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,808,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,774,107 |
Value of total assets at end of year | 2017-12-31 | $32,312,245 |
Value of total assets at beginning of year | 2017-12-31 | $26,501,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,955 |
Total interest from all sources | 2017-12-31 | $318,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,486 |
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 | $129,231 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $85,399 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,628 |
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 | $5,810,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,312,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,501,960 |
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 | $182,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,690,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,149,920 |
Income. Interest from US Government securities | 2017-12-31 | $105,265 |
Income. Interest from corporate debt instruments | 2017-12-31 | $213,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $841,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $702,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $702,289 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,063,437 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,227,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $721,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,774,107 |
Employer contributions (assets) at end of year | 2017-12-31 | $922,621 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $286,772 |
Income. Dividends from common stock | 2017-12-31 | $280,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,808,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,151,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,076,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,555,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,973,720 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,636,253 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,031,215 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2017-12-31 | 161148763 |
2016 : SEFCU PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $443,022 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $443,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,003,852 |
Total loss/gain on sale of assets | 2016-12-31 | $154,078 |
Total of all expenses incurred | 2016-12-31 | $2,337,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,204,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,682,194 |
Value of total assets at end of year | 2016-12-31 | $26,501,960 |
Value of total assets at beginning of year | 2016-12-31 | $23,836,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,655 |
Total interest from all sources | 2016-12-31 | $316,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $404,620 |
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 | $42,544 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $51,319 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $85,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,748 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $264,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,665,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,501,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,836,105 |
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 | $133,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,149,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,032,308 |
Income. Interest from US Government securities | 2016-12-31 | $316,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $702,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $514,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $514,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $121 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,227,209 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,028,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,682,194 |
Employer contributions (assets) at end of year | 2016-12-31 | $286,772 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $283,573 |
Income. Dividends from common stock | 2016-12-31 | $362,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,204,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,076,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,576,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,973,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,023,383 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $22,256,324 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,102,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2016-12-31 | 161148763 |
2015 : SEFCU PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,146,272 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,146,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,117,415 |
Total loss/gain on sale of assets | 2015-12-31 | $358,202 |
Total of all expenses incurred | 2015-12-31 | $3,314,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,151,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,364,165 |
Value of total assets at end of year | 2015-12-31 | $23,836,105 |
Value of total assets at beginning of year | 2015-12-31 | $24,033,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,314 |
Total interest from all sources | 2015-12-31 | $255,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $339,365 |
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 | $39,513 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $51,319 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $78,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $59,487 |
Total non interest bearing cash at end of year | 2015-12-31 | $264,091 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,856 |
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 | $-197,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,836,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,033,635 |
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 | $163,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,032,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,102,964 |
Income. Interest from US Government securities | 2015-12-31 | $91,194 |
Income. Interest from corporate debt instruments | 2015-12-31 | $163,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $514,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,229,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,229,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $257 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,028,152 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,711,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,364,165 |
Employer contributions (assets) at end of year | 2015-12-31 | $283,573 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,055 |
Income. Dividends from preferred stock | 2015-12-31 | $1,853 |
Income. Dividends from common stock | 2015-12-31 | $297,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,151,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,576,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,825,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,023,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,865,327 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,850,990 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,492,788 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FIRLEY,MORAN,FREER &EASSA CPA PC |
Accountancy firm EIN | 2015-12-31 | 161148763 |
2014 : SEFCU PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,430,773 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,430,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,597,838 |
Total loss/gain on sale of assets | 2014-12-31 | $1,530,770 |
Total of all expenses incurred | 2014-12-31 | $1,771,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,605,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,021,281 |
Value of total assets at end of year | 2014-12-31 | $24,033,635 |
Value of total assets at beginning of year | 2014-12-31 | $22,207,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,165 |
Total interest from all sources | 2014-12-31 | $205,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $271,387 |
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 | $45,311 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $78,989 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $59,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,563 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,856 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $37,277 |
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 | $1,826,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,033,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,207,202 |
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 | $166,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,102,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $934,245 |
Income. Interest from US Government securities | 2014-12-31 | $102,726 |
Income. Interest from corporate debt instruments | 2014-12-31 | $101,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,229,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,033,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $488 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,711,653 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,401,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,021,281 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,055 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $627,665 |
Income. Dividends from preferred stock | 2014-12-31 | $2,048 |
Income. Dividends from common stock | 2014-12-31 | $224,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,605,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,825,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,777,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,865,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,348,976 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,604,900 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,074,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FIRLEY,MORAN,FREER & EASSA, CPA PC |
Accountancy firm EIN | 2014-12-31 | 161148763 |
2013 : SEFCU PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,035,124 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,035,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,944,248 |
Total loss/gain on sale of assets | 2013-12-31 | $371,891 |
Total of all expenses incurred | 2013-12-31 | $1,145,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,009,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,143,838 |
Value of total assets at end of year | 2013-12-31 | $22,207,202 |
Value of total assets at beginning of year | 2013-12-31 | $17,408,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,657 |
Total interest from all sources | 2013-12-31 | $136,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,417 |
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 | $26,997 |
Administrative expenses professional fees incurred | 2013-12-31 | $135,657 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,620 |
Total non interest bearing cash at end of year | 2013-12-31 | $37,277 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $26,462 |
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 | $4,799,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,207,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,408,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $934,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $858,084 |
Income. Interest from US Government securities | 2013-12-31 | $58,291 |
Income. Interest from corporate debt instruments | 2013-12-31 | $78,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $923,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $923,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $425 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,401,591 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,260,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,143,838 |
Employer contributions (assets) at end of year | 2013-12-31 | $627,665 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $63,360 |
Income. Dividends from common stock | 2013-12-31 | $229,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,009,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,777,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,697,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,348,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,541,168 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,776,433 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,404,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FIRLEY,MORAN,FREER & EASSA, CPA PC |
Accountancy firm EIN | 2013-12-31 | 161148763 |
2012 : SEFCU PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,289,760 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,289,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,885,475 |
Total loss/gain on sale of assets | 2012-12-31 | $198,734 |
Total of all expenses incurred | 2012-12-31 | $3,096,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,975,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,038,915 |
Value of total assets at end of year | 2012-12-31 | $17,408,039 |
Value of total assets at beginning of year | 2012-12-31 | $15,619,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,864 |
Total interest from all sources | 2012-12-31 | $153,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,541 |
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 | $10,592 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,120 |
Total non interest bearing cash at end of year | 2012-12-31 | $26,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,789,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,408,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,619,014 |
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 | $120,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $858,084 |
Income. Interest from US Government securities | 2012-12-31 | $51,563 |
Income. Interest from corporate debt instruments | 2012-12-31 | $101,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $923,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $894,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $894,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $415 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,260,114 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,774,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-23,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,038,915 |
Employer contributions (assets) at end of year | 2012-12-31 | $63,360 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $136,948 |
Income. Dividends from common stock | 2012-12-31 | $217,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,975,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,697,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,613,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,541,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,142,659 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,303,177 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,104,443 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FIRLEY, MORAN, FREER & EASSA,CPA,PC |
Accountancy firm EIN | 2012-12-31 | 161148763 |
2011 : SEFCU PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-140,653 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-140,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,698,944 |
Total loss/gain on sale of assets | 2011-12-31 | $-279,105 |
Total of all expenses incurred | 2011-12-31 | $1,658,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,546,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,776,048 |
Value of total assets at end of year | 2011-12-31 | $15,619,014 |
Value of total assets at beginning of year | 2011-12-31 | $14,579,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,787 |
Total interest from all sources | 2011-12-31 | $191,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $56,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,039,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,619,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,579,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $112,787 |
Income. Interest from US Government securities | 2011-12-31 | $74,668 |
Income. Interest from corporate debt instruments | 2011-12-31 | $115,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $894,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $486,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $486,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,339 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,774,499 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,582,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,776,048 |
Employer contributions (assets) at end of year | 2011-12-31 | $136,948 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $370,788 |
Income. Dividends from common stock | 2011-12-31 | $151,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,546,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,613,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,537,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,142,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,545,190 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,533,510 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,812,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FIRLEY, MORAN, FREER & EASSA, PC |
Accountancy firm EIN | 2011-12-31 | 161148763 |
2010 : SEFCU PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,194,214 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,194,214 |
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 | $33,625 |
Total income from all sources (including contributions) | 2010-12-31 | $3,859,345 |
Total loss/gain on sale of assets | 2010-12-31 | $-15,726 |
Total of all expenses incurred | 2010-12-31 | $458,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $366,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,380,179 |
Value of total assets at end of year | 2010-12-31 | $14,579,050 |
Value of total assets at beginning of year | 2010-12-31 | $11,211,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,019 |
Total interest from all sources | 2010-12-31 | $170,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,625 |
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 | $3,401,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,579,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,177,717 |
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 |
Investment advisory and management fees | 2010-12-31 | $91,019 |
Income. Interest from US Government securities | 2010-12-31 | $75,411 |
Income. Interest from corporate debt instruments | 2010-12-31 | $94,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $486,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $600,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $600,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $839 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,582,526 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,078,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,380,179 |
Employer contributions (assets) at end of year | 2010-12-31 | $370,788 |
Income. Dividends from common stock | 2010-12-31 | $129,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $366,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,537,642 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,297,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,545,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,183,395 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,100,242 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,115,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FIRLEY, MORAN, FREER & EASSA, PC |
Accountancy firm EIN | 2010-12-31 | 161148763 |