SUNMARK CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2021 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $645,823 |
| 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 | $3,386,344 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,430,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,361,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,814,451 |
| Value of total assets at end of year | 2021-12-31 | $19,546,956 |
| Value of total assets at beginning of year | 2021-12-31 | $16,945,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,500 |
| Total interest from all sources | 2021-12-31 | $21,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $151,763 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,299,100 |
| Participant contributions at end of year | 2021-12-31 | $399,764 |
| Participant contributions at beginning of year | 2021-12-31 | $440,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,034 |
| Other income not declared elsewhere | 2021-12-31 | $9,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,955,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,546,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,945,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,777,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,389,553 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,369,663 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,115,539 |
| Interest on participant loans | 2021-12-31 | $21,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $599,467 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $789,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $376,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,361,443 |
| Contract administrator fees | 2021-12-31 | $68,964 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2018 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $12,081,538 |
| 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 | $437,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,024,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $974,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,093,459 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $12,669,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,666 |
| Total interest from all sources | 2018-12-31 | $51,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,018 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $747,807 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $381,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-587,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,669,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,353,302 |
| Interest on participant loans | 2018-12-31 | $23,664 |
| Interest earned on other investments | 2018-12-31 | $27,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,258,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,675,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,406 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-202,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $239,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $974,930 |
| Contract administrator fees | 2018-12-31 | $49,666 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2018-12-31 | 161148763 |
| 2017 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,655,999 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $682,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $640,784 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $985,766 |
| Value of total assets at end of year | 2017-12-31 | $12,669,092 |
| Value of total assets at beginning of year | 2017-12-31 | $10,695,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,744 |
| Total interest from all sources | 2017-12-31 | $41,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $130,426 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $717,814 |
| Participant contributions at end of year | 2017-12-31 | $381,400 |
| Participant contributions at beginning of year | 2017-12-31 | $335,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,973,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,669,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,695,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,353,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,770,790 |
| Interest on participant loans | 2017-12-31 | $15,623 |
| Interest earned on other investments | 2017-12-31 | $25,918 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,258,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,684,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,675,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,905,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,034,351 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $463,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $238,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $640,784 |
| Contract administrator fees | 2017-12-31 | $41,744 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 161148763 |
| 2016 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,817,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $746,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $711,752 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $998,970 |
| Value of total assets at end of year | 2016-12-31 | $10,695,621 |
| Value of total assets at beginning of year | 2016-12-31 | $9,624,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,952 |
| Total interest from all sources | 2016-12-31 | $42,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,334 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $659,249 |
| Participant contributions at end of year | 2016-12-31 | $335,315 |
| Participant contributions at beginning of year | 2016-12-31 | $398,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $128,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,071,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,695,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,624,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,770,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,960,129 |
| Interest on participant loans | 2016-12-31 | $15,135 |
| Interest earned on other investments | 2016-12-31 | $27,710 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,684,082 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,525,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,905,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,740,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $459,978 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $198,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $211,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $711,752 |
| Contract administrator fees | 2016-12-31 | $34,952 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 161148763 |
| 2015 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $775,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,135,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,098,561 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $811,069 |
| Value of total assets at end of year | 2015-12-31 | $9,624,360 |
| Value of total assets at beginning of year | 2015-12-31 | $9,983,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,550 |
| Total interest from all sources | 2015-12-31 | $45,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $120,252 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $567,928 |
| Participant contributions at end of year | 2015-12-31 | $398,170 |
| Participant contributions at beginning of year | 2015-12-31 | $348,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-359,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,624,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,983,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,960,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,068,660 |
| Interest on participant loans | 2015-12-31 | $15,464 |
| Interest earned on other investments | 2015-12-31 | $30,146 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,525,473 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,691,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,740,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,875,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,109 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-56,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $184,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,098,561 |
| Contract administrator fees | 2015-12-31 | $36,550 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2015-12-31 | 161148763 |
| 2014 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,073,785 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $923,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $890,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,507,189 |
| Value of total assets at end of year | 2014-12-31 | $9,983,913 |
| Value of total assets at beginning of year | 2014-12-31 | $8,833,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,822 |
| Total interest from all sources | 2014-12-31 | $46,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $110,536 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $591,307 |
| Participant contributions at end of year | 2014-12-31 | $348,595 |
| Participant contributions at beginning of year | 2014-12-31 | $267,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $714,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,149,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,983,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,833,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,068,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,895,288 |
| Interest on participant loans | 2014-12-31 | $13,576 |
| Interest earned on other investments | 2014-12-31 | $32,881 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,691,010 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,410,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,875,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,260,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,710 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $201,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $890,046 |
| Contract administrator fees | 2014-12-31 | $33,822 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FIRLEY,MORAN,FREER&EASSA,CPA,P.C. |
| Accountancy firm EIN | 2014-12-31 | 161148763 |
| 2013 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,295,152 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,181,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,145,715 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $907,535 |
| Value of total assets at end of year | 2013-12-31 | $8,833,996 |
| Value of total assets at beginning of year | 2013-12-31 | $7,720,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,453 |
| Total interest from all sources | 2013-12-31 | $36,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,803 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $657,049 |
| Participant contributions at end of year | 2013-12-31 | $267,123 |
| Participant contributions at beginning of year | 2013-12-31 | $276,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,343 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,113,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,833,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,720,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,895,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,879,751 |
| Interest on participant loans | 2013-12-31 | $11,681 |
| Interest earned on other investments | 2013-12-31 | $24,351 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,410,995 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,525,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,260,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,038,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $942,982 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $319,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $231,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,145,715 |
| Contract administrator fees | 2013-12-31 | $35,453 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FIRLEY,MORAN,FREER&EASSA,CPA,P.C. |
| Accountancy firm EIN | 2013-12-31 | 161148763 |
| 2012 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,655,407 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $448,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $415,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $874,304 |
| Value of total assets at end of year | 2012-12-31 | $7,720,012 |
| Value of total assets at beginning of year | 2012-12-31 | $6,513,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,851 |
| Total interest from all sources | 2012-12-31 | $38,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,215 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $641,644 |
| Participant contributions at end of year | 2012-12-31 | $276,463 |
| Participant contributions at beginning of year | 2012-12-31 | $377,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,540 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,206,887 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,720,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,513,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,879,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,030,090 |
| Interest on participant loans | 2012-12-31 | $13,673 |
| Interest earned on other investments | 2012-12-31 | $24,327 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,525,018 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,108,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,038,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $958,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $396,250 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $259,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $227,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $415,669 |
| Contract administrator fees | 2012-12-31 | $32,851 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FIRLEY,MORAN,FREER&EASSA,CPA,P.C. |
| Accountancy firm EIN | 2012-12-31 | 161148763 |
| 2011 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $838,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $197,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,222 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $844,923 |
| Value of total assets at end of year | 2011-12-31 | $6,513,125 |
| Value of total assets at beginning of year | 2011-12-31 | $5,872,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,524 |
| Total interest from all sources | 2011-12-31 | $40,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,953 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $632,416 |
| Participant contributions at end of year | 2011-12-31 | $377,712 |
| Participant contributions at beginning of year | 2011-12-31 | $286,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,590 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,500 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $640,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,513,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,872,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,030,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,953,582 |
| Interest on participant loans | 2011-12-31 | $16,245 |
| Interest earned on other investments | 2011-12-31 | $24,238 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,108,877 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,878,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $958,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $753,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,702 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $205,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,222 |
| Contract administrator fees | 2011-12-31 | $33,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FIRLEY, MORAN, FREER & ESSA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161148763 |
| 2010 : SUNMARK FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,444,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $199,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $166,603 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $825,234 |
| Value of total assets at end of year | 2010-12-31 | $5,872,304 |
| Value of total assets at beginning of year | 2010-12-31 | $4,626,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,492 |
| Total interest from all sources | 2010-12-31 | $12,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,669 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $572,150 |
| Participant contributions at end of year | 2010-12-31 | $286,840 |
| Participant contributions at beginning of year | 2010-12-31 | $222,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,037 |
| Other income not declared elsewhere | 2010-12-31 | $21,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,245,731 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,872,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,626,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,953,582 |
| Interest on participant loans | 2010-12-31 | $12,951 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,878,075 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,403,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $753,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $328,718 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $197,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $203,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $166,603 |
| Contract administrator fees | 2010-12-31 | $32,492 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FIRLEY,MORAN,FREER & ESSA,P.C. |
| Accountancy firm EIN | 2010-12-31 | 161148763 |
