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SEFCU PROFIT SHARING PLAN 401k Plan overview

Plan NameSEFCU PROFIT SHARING PLAN
Plan identification number 002

SEFCU PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:BROADVIEW FEDERAL CREDIT UNION
Employer identification number (EIN):141338566
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEFCU PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SHEREE HIPWELL
0022016-01-01SHEREE HIPWELL
0022015-01-01SHEREE HIPWELL
0022015-01-01
0022014-01-01SHEREE HIPWELL
0022013-01-01SHEREE HIPWELL
0022012-01-01SHEREE HIPWELL
0022011-01-01SHEREE HIPWELL BARBARA R. HESS2012-10-15
0022009-01-01SHEREE HIPWELL BARBARA R. HESS2010-10-13

Plan Statistics for SEFCU PROFIT SHARING PLAN

401k plan membership statisitcs for SEFCU PROFIT SHARING PLAN

Measure Date Value
2023: SEFCU PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01525
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SEFCU PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01950
Total number of active participants reported on line 7a of the Form 55002022-01-01821
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01141
Total of all active and inactive participants2022-01-01964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01967
Number of participants with account balances2022-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0152
2021: SEFCU PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01979
Total number of active participants reported on line 7a of the Form 55002021-01-01821
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01126
Total of all active and inactive participants2021-01-01949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01950
Number of participants with account balances2021-01-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0161
2020: SEFCU PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01953
Total number of active participants reported on line 7a of the Form 55002020-01-01829
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0199
Total of all active and inactive participants2020-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01935
Number of participants with account balances2020-01-01928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: SEFCU PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01959
Total number of active participants reported on line 7a of the Form 55002019-01-01782
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01112
Total of all active and inactive participants2019-01-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01900
Number of participants with account balances2019-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0154
2018: SEFCU PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01824
Total number of active participants reported on line 7a of the Form 55002018-01-01752
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01202
Total of all active and inactive participants2018-01-01956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01959
Number of participants with account balances2018-01-01833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0137
2017: SEFCU PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01850
Total number of active participants reported on line 7a of the Form 55002017-01-01736
Number of other retired or separated participants entitled to future benefits2017-01-0185
Total of all active and inactive participants2017-01-01821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01824
Number of participants with account balances2017-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: SEFCU PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01824
Total number of active participants reported on line 7a of the Form 55002016-01-01724
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01796
Number of participants with account balances2016-01-01790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: SEFCU PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01759
Total number of active participants reported on line 7a of the Form 55002015-01-01705
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01773
Number of participants with account balances2015-01-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0142
2014: SEFCU PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01796
Total number of active participants reported on line 7a of the Form 55002014-01-01696
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0163
Total of all active and inactive participants2014-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01759
Number of participants with account balances2014-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: SEFCU PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01735
Total number of active participants reported on line 7a of the Form 55002013-01-01700
Number of other retired or separated participants entitled to future benefits2013-01-0159
Total of all active and inactive participants2013-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01759
Number of participants with account balances2013-01-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: SEFCU PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01698
Total number of active participants reported on line 7a of the Form 55002012-01-01682
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01735
Number of participants with account balances2012-01-01722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: SEFCU PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01775
Total number of active participants reported on line 7a of the Form 55002011-01-01654
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01698
Number of participants with account balances2011-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2009: SEFCU PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01466
Total number of active participants reported on line 7a of the Form 55002009-01-01541
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01583
Number of participants with account balances2009-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on SEFCU PROFIT SHARING PLAN

Measure Date Value
2023 : SEFCU PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-01-31$0
Total transfer of assets from this plan2023-01-31$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 assets2023-01-31$0
Total of all expenses incurred2023-01-31$1,485,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$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 year2023-01-31$0
Value of total assets at beginning of year2023-01-31$69,852,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$11,926
Total interest from all sources2023-01-31$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 year2023-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-01-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$20,330
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$15,000,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Participant contributions at beginning of year2023-01-31$1,691,533
Participant contributions at beginning of year2023-01-31$13,242
Income. Received or receivable in cash from other sources (including rollovers)2023-01-31$60
Other income not declared elsewhere2023-01-31$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 appraiser2023-01-31No
Value of net income/loss2023-01-31$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)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$29,274,129
Value of interest in pooled separate accounts at beginning of year2023-01-31$3,566,196
Interest on participant loans2023-01-31$3,979
Interest earned on other investments2023-01-31$8,070
Value of interest in common/collective trusts at beginning of year2023-01-31$30,017,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-31$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 accounts2023-01-31$256,781
Net investment gain or loss from common/collective trusts2023-01-31$1,988,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Contributions received in cash from employer2023-01-31$114
Employer contributions (assets) at beginning of year2023-01-31$9,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$1,473,281
Contract administrator fees2023-01-31$11,926
Did the plan have assets held for investment2023-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31Yes
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31CROWE LLP
Accountancy firm EIN2023-01-31350921680
2022 : SEFCU PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,418,928
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$230,725
Total of all expenses incurred2022-12-31$3,517,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$43,259,487
Value of total assets at beginning of year2022-12-31$50,157,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$263,547
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$222,833
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$12,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$85,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$86,870
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$263,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,943,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,830,012
Income. Interest from US Government securities2022-12-31$176,528
Income. Interest from corporate debt instruments2022-12-31$161,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,643,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,829,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,829,419
Asset value of US Government securities at end of year2022-12-31$8,138,122
Asset value of US Government securities at beginning of year2022-12-31$8,106,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,412,131
Employer contributions (assets) at end of year2022-12-31$746,550
Employer contributions (assets) at beginning of year2022-12-31$516,785
Income. Dividends from common stock2022-12-31$386,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,253,985
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,463,012
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,106,513
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$18,239,292
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$22,681,104
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,361,631
Aggregate carrying amount (costs) on sale of assets2022-12-31$10,130,906
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2022-12-31161148763
2021 : SEFCU PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,011,045
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$3,020,557
Total of all expenses incurred2021-12-31$2,299,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$50,157,355
Value of total assets at beginning of year2021-12-31$42,955,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$298,746
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$212,022
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$12,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$86,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$75,418
Other income not declared elsewhere2021-12-31$306,035
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$269,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,830,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,360,958
Income. Interest from US Government securities2021-12-31$150,315
Income. Interest from corporate debt instruments2021-12-31$177,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,829,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,456,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,456,460
Asset value of US Government securities at end of year2021-12-31$8,106,652
Asset value of US Government securities at beginning of year2021-12-31$6,503,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,245,766
Employer contributions (assets) at end of year2021-12-31$516,785
Employer contributions (assets) at beginning of year2021-12-31$842,737
Income. Dividends from common stock2021-12-31$378,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,001,128
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,106,513
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,375,834
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$22,681,104
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$18,340,233
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$14,306,481
Aggregate carrying amount (costs) on sale of assets2021-12-31$11,285,924
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2021-12-31161148763
2020 : SEFCU PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,931,419
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,463,797
Total of all expenses incurred2020-12-31$3,089,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$42,955,204
Value of total assets at beginning of year2020-12-31$37,029,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$218,892
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$166,367
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$12,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$75,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$85,456
Total non interest bearing cash at beginning of year2020-12-31$513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$218,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,360,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,076,929
Income. Interest from US Government securities2020-12-31$135,102
Income. Interest from corporate debt instruments2020-12-31$154,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,456,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,013,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,013,451
Asset value of US Government securities at end of year2020-12-31$6,503,564
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,151,162
Employer contributions (assets) at end of year2020-12-31$842,737
Employer contributions (assets) at beginning of year2020-12-31$378,134
Income. Dividends from common stock2020-12-31$302,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,870,734
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,375,834
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,136,216
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$18,340,233
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$16,306,753
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$15,145,700
Aggregate carrying amount (costs) on sale of assets2020-12-31$13,681,903
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2020-12-31161148763
2019 : SEFCU PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,320,338
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,320,338
Total unrealized appreciation/depreciation of assets2019-12-31$3,320,338
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$533,931
Total loss/gain on sale of assets2019-12-31$533,931
Total of all expenses incurred2019-12-31$3,777,398
Total of all expenses incurred2019-12-31$3,777,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,584,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$37,029,804
Value of total assets at end of year2019-12-31$37,029,804
Value of total assets at beginning of year2019-12-31$31,123,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$192,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$192,625
Total interest from all sources2019-12-31$337,699
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$192,625
Administrative expenses professional fees incurred2019-12-31$192,625
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$12,000,000
Value of fidelity bond cover2019-12-31$12,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$85,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$85,006
Total non interest bearing cash at end of year2019-12-31$513
Total non interest bearing cash at beginning of year2019-12-31$481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,905,881
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,076,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,076,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,573,758
Income. Interest from US Government securities2019-12-31$167,306
Income. Interest from US Government securities2019-12-31$167,306
Income. Interest from corporate debt instruments2019-12-31$170,393
Income. Interest from corporate debt instruments2019-12-31$170,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,013,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$897,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$897,790
Asset value of US Government securities at end of year2019-12-31$8,032,352
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,868,744
Contributions received in cash from employer2019-12-31$3,868,744
Employer contributions (assets) at end of year2019-12-31$378,134
Employer contributions (assets) at beginning of year2019-12-31$358,035
Income. Dividends from common stock2019-12-31$365,678
Income. Dividends from common stock2019-12-31$365,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,584,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,584,773
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,136,216
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,130,111
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,306,753
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,306,753
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,090,779
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,911,448
Aggregate proceeds on sale of assets2019-12-31$11,911,448
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,377,517
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,377,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm name2019-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2019-12-31161148763
Accountancy firm EIN2019-12-31161148763
2018 : SEFCU PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,257,379
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$700,641
Total of all expenses incurred2018-12-31$3,278,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$31,123,923
Value of total assets at beginning of year2018-12-31$32,312,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$194,007
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$151,482
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$12,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$85,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$85,539
Total non interest bearing cash at end of year2018-12-31$481
Total non interest bearing cash at beginning of year2018-12-31$1,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$194,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,573,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,690,544
Income. Interest from US Government securities2018-12-31$120,476
Income. Interest from corporate debt instruments2018-12-31$191,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$897,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$841,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$841,460
Asset value of US Government securities at end of year2018-12-31$5,987,963
Asset value of US Government securities at beginning of year2018-12-31$5,063,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-696,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,551,196
Employer contributions (assets) at end of year2018-12-31$358,035
Employer contributions (assets) at beginning of year2018-12-31$922,621
Income. Dividends from common stock2018-12-31$329,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,084,643
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,130,111
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$5,151,468
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$13,090,779
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,555,548
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,054,216
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,353,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2018-12-31161148763
2017 : SEFCU PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,972,547
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$605,038
Total of all expenses incurred2017-12-31$1,991,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$32,312,245
Value of total assets at beginning of year2017-12-31$26,501,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$182,955
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$12,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$85,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$85,399
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$182,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,690,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,149,920
Income. Interest from US Government securities2017-12-31$105,265
Income. Interest from corporate debt instruments2017-12-31$213,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$841,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$702,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$702,289
Asset value of US Government securities at end of year2017-12-31$5,063,437
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,774,107
Employer contributions (assets) at end of year2017-12-31$922,621
Employer contributions (assets) at beginning of year2017-12-31$286,772
Income. Dividends from common stock2017-12-31$280,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,808,142
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$5,151,468
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,076,651
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,555,548
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,973,720
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,636,253
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,031,215
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2017-12-31161148763
2016 : SEFCU PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$443,022
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$154,078
Total of all expenses incurred2016-12-31$2,337,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$26,501,960
Value of total assets at beginning of year2016-12-31$23,836,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,655
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$51,319
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$12,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$85,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$62,748
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$133,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,149,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,032,308
Income. Interest from US Government securities2016-12-31$316,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$702,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$514,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$4,227,209
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,682,194
Employer contributions (assets) at end of year2016-12-31$286,772
Employer contributions (assets) at beginning of year2016-12-31$283,573
Income. Dividends from common stock2016-12-31$362,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,204,342
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,076,651
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,576,233
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,973,720
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,023,383
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$22,256,324
Aggregate carrying amount (costs) on sale of assets2016-12-31$22,102,246
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FIRLEY, MORAN, FREER & EASSA CPA PC
Accountancy firm EIN2016-12-31161148763
2015 : SEFCU PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,146,272
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$358,202
Total of all expenses incurred2015-12-31$3,314,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$23,836,105
Value of total assets at beginning of year2015-12-31$24,033,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$163,314
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$51,319
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$78,989
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$12,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$62,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$59,487
Total non interest bearing cash at end of year2015-12-31$264,091
Total non interest bearing cash at beginning of year2015-12-31$10,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$163,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,032,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,102,964
Income. Interest from US Government securities2015-12-31$91,194
Income. Interest from corporate debt instruments2015-12-31$163,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$514,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,229,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$4,028,152
Asset value of US Government securities at beginning of year2015-12-31$4,711,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-53,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,364,165
Employer contributions (assets) at end of year2015-12-31$283,573
Employer contributions (assets) at beginning of year2015-12-31$150,055
Income. Dividends from preferred stock2015-12-31$1,853
Income. Dividends from common stock2015-12-31$297,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,151,631
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,576,233
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,825,076
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,023,383
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,865,327
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$10,850,990
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,492,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FIRLEY,MORAN,FREER &EASSA CPA PC
Accountancy firm EIN2015-12-31161148763
2014 : SEFCU PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,430,773
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$1,530,770
Total of all expenses incurred2014-12-31$1,771,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$24,033,635
Value of total assets at beginning of year2014-12-31$22,207,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$166,165
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$78,989
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$59,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$45,563
Total non interest bearing cash at end of year2014-12-31$10,856
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$166,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,102,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$934,245
Income. Interest from US Government securities2014-12-31$102,726
Income. Interest from corporate debt instruments2014-12-31$101,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,229,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,033,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$4,711,653
Asset value of US Government securities at beginning of year2014-12-31$4,401,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,021,281
Employer contributions (assets) at end of year2014-12-31$150,055
Employer contributions (assets) at beginning of year2014-12-31$627,665
Income. Dividends from preferred stock2014-12-31$2,048
Income. Dividends from common stock2014-12-31$224,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,605,240
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,825,076
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,777,938
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,865,327
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$12,348,976
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$16,604,900
Aggregate carrying amount (costs) on sale of assets2014-12-31$15,074,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FIRLEY,MORAN,FREER & EASSA, CPA PC
Accountancy firm EIN2014-12-31161148763
2013 : SEFCU PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,035,124
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$371,891
Total of all expenses incurred2013-12-31$1,145,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$22,207,202
Value of total assets at beginning of year2013-12-31$17,408,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$135,657
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$26,997
Administrative expenses professional fees incurred2013-12-31$135,657
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$45,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$38,620
Total non interest bearing cash at end of year2013-12-31$37,277
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$934,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$858,084
Income. Interest from US Government securities2013-12-31$58,291
Income. Interest from corporate debt instruments2013-12-31$78,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,033,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$923,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$4,401,591
Asset value of US Government securities at beginning of year2013-12-31$3,260,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,143,838
Employer contributions (assets) at end of year2013-12-31$627,665
Employer contributions (assets) at beginning of year2013-12-31$63,360
Income. Dividends from common stock2013-12-31$229,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,009,428
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,777,938
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,697,102
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$12,348,976
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,541,168
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,776,433
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,404,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FIRLEY,MORAN,FREER & EASSA, CPA PC
Accountancy firm EIN2013-12-31161148763
2012 : SEFCU PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,289,760
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$198,734
Total of all expenses incurred2012-12-31$3,096,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$17,408,039
Value of total assets at beginning of year2012-12-31$15,619,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$120,864
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$10,592
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$38,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$57,120
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$120,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$858,084
Income. Interest from US Government securities2012-12-31$51,563
Income. Interest from corporate debt instruments2012-12-31$101,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$923,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$894,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$3,260,114
Asset value of US Government securities at beginning of year2012-12-31$3,774,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-23,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,038,915
Employer contributions (assets) at end of year2012-12-31$63,360
Employer contributions (assets) at beginning of year2012-12-31$136,948
Income. Dividends from common stock2012-12-31$217,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,975,586
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,697,102
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,613,007
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,541,168
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,142,659
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$9,303,177
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,104,443
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FIRLEY, MORAN, FREER & EASSA,CPA,PC
Accountancy firm EIN2012-12-31161148763
2011 : SEFCU PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-140,653
Total unrealized appreciation/depreciation of assets2011-12-31$-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$2,698,944
Total loss/gain on sale of assets2011-12-31$-279,105
Total of all expenses incurred2011-12-31$1,658,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$15,619,014
Value of total assets at beginning of year2011-12-31$14,579,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$112,787
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$57,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$112,787
Income. Interest from US Government securities2011-12-31$74,668
Income. Interest from corporate debt instruments2011-12-31$115,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$894,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$486,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$3,774,499
Asset value of US Government securities at beginning of year2011-12-31$2,582,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,776,048
Employer contributions (assets) at end of year2011-12-31$136,948
Employer contributions (assets) at beginning of year2011-12-31$370,788
Income. Dividends from common stock2011-12-31$151,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,546,193
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,613,007
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,537,642
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,142,659
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,545,190
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,533,510
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,812,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FIRLEY, MORAN, FREER & EASSA, PC
Accountancy firm EIN2011-12-31161148763
2010 : SEFCU PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,194,214
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,859,345
Total loss/gain on sale of assets2010-12-31$-15,726
Total of all expenses incurred2010-12-31$458,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$14,579,050
Value of total assets at beginning of year2010-12-31$11,211,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$91,019
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$56,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$51,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$91,019
Income. Interest from US Government securities2010-12-31$75,411
Income. Interest from corporate debt instruments2010-12-31$94,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$486,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$600,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$2,582,526
Asset value of US Government securities at beginning of year2010-12-31$2,078,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,380,179
Employer contributions (assets) at end of year2010-12-31$370,788
Income. Dividends from common stock2010-12-31$129,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$366,993
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,537,642
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,297,135
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,545,190
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,183,395
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,100,242
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,115,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FIRLEY, MORAN, FREER & EASSA, PC
Accountancy firm EIN2010-12-31161148763

Form 5500 Responses for SEFCU PROFIT SHARING PLAN

2023: SEFCU PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SEFCU PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SEFCU PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SEFCU PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEFCU PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEFCU PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEFCU PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEFCU PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEFCU PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEFCU PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SEFCU PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SEFCU PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SEFCU PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SEFCU PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number713492
Policy instance 2
Insurance contract or identification number713492
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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