401k Plan data: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN plan

TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 401k Plan overview

Plan Name	TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN
Plan identification number	003

TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: TEG FEDERAL CREDIT UNION

Employer identification number (EIN): 146077731

NAIC Classification: 522130
NAIC Description: Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2021-01-01
003 2020-01-01
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 FIONA MICELI-SMARRITO 2018-06-26
003 2016-01-01 FIONA MICELI-SMARRITO 2017-09-11
003 2015-01-01 FIONA MICELI-SMARRITO 2016-05-06
003 2014-01-01 AEMAN KHAN 2015-06-29
003 2013-01-01 AEMAN KHAN 2014-07-14
003 2012-01-01 KATHLEEN FOGARTY 2013-08-20
003 2011-01-01 KATHLEEN FOGARTY 2012-10-03
003 2010-01-01 KATHLEEN FOGARTY 2011-08-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-01-01
003	2021-01-01
003	2021-01-01
003	2020-01-01
003	2020-01-01
003	2019-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	FIONA MICELI-SMARRITO	2018-06-26
003	2016-01-01	FIONA MICELI-SMARRITO	2017-09-11
003	2015-01-01	FIONA MICELI-SMARRITO	2016-05-06
003	2014-01-01	AEMAN KHAN	2015-06-29
003	2013-01-01	AEMAN KHAN	2014-07-14
003	2012-01-01	KATHLEEN FOGARTY	2013-08-20
003	2011-01-01	KATHLEEN FOGARTY	2012-10-03
003	2010-01-01	KATHLEEN FOGARTY	2011-08-25

Plan Statistics for TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN

401k plan membership statisitcs for TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN

Measure Date Value
2022: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 14,367,491
Acturial value of plan assets 2022-12-31 14,367,491
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 511,960
Number of terminated vested participants 2022-12-31 27
Fundng target for terminated vested participants 2022-12-31 1,125,067
Active participant vested funding target 2022-12-31 5,573,868
Number of active participants 2022-12-31 104
Total funding liabilities for active participants 2022-12-31 5,899,036
Total participant count 2022-12-31 134
Total funding target for all participants 2022-12-31 7,536,063
Balance at beginning of prior year after applicable adjustments 2022-12-31 2,152,587
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 2,152,587
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 970,608
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 1,020,788
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 2,415,848
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 1,000,000
Total employee contributions 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 967,715
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 538,406
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 967,715
Unpaid minimum required contributions for current year 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 91
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 125
Number of participants with account balances 2022-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 12,251,682
Acturial value of plan assets 2021-12-31 12,251,682
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 544,746
Number of terminated vested participants 2021-12-31 27
Fundng target for terminated vested participants 2021-12-31 1,205,021
Active participant vested funding target 2021-12-31 5,057,891
Number of active participants 2021-12-31 99
Total funding liabilities for active participants 2021-12-31 5,618,054
Total participant count 2021-12-31 129
Total funding target for all participants 2021-12-31 7,367,821
Balance at beginning of prior year after applicable adjustments 2021-12-31 1,936,128
Amount remaining of carryover balance 2021-12-31 1,936,128
Present value of excess contributions 2021-12-31 1,461,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,544,097
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 1,544,097
Balance of carryovers at beginning of current year 2021-12-31 2,152,587
Balance of prefunding at beginning of current year 2021-12-31 1,544,097
Total employer contributions 2021-12-31 1,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 970,608
Minimum required contributions for current year target normal cost 2021-12-31 534,219
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 970,608
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 97
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 27
Total of all active and inactive participants 2021-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 9,733,228
Acturial value of plan assets 2020-12-31 9,733,228
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 304,318
Number of terminated vested participants 2020-12-31 22
Fundng target for terminated vested participants 2020-12-31 755,100
Active participant vested funding target 2020-12-31 4,069,405
Number of active participants 2020-12-31 105
Total funding liabilities for active participants 2020-12-31 4,589,909
Total participant count 2020-12-31 129
Total funding target for all participants 2020-12-31 5,649,327
Balance at beginning of prior year after applicable adjustments 2020-12-31 1,619,920
Amount remaining of carryover balance 2020-12-31 1,619,920
Present value of excess contributions 2020-12-31 477,694
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 505,305
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 505,305
Balance of carryovers at beginning of current year 2020-12-31 1,936,128
Balance of prefunding at beginning of current year 2020-12-31 505,305
Total employer contributions 2020-12-31 1,500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 1,461,936
Minimum required contributions for current year target normal cost 2020-12-31 973,858
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 1,461,936
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 96
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 8,137,935
Acturial value of plan assets 2019-12-31 8,137,935
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 7,498
Number of terminated vested participants 2019-12-31 21
Fundng target for terminated vested participants 2019-12-31 590,651
Active participant vested funding target 2019-12-31 3,659,875
Number of active participants 2019-12-31 102
Total funding liabilities for active participants 2019-12-31 4,201,231
Total participant count 2019-12-31 124
Total funding target for all participants 2019-12-31 4,799,380
Balance at beginning of prior year after applicable adjustments 2019-12-31 1,716,562
Amount remaining of carryover balance 2019-12-31 1,716,562
Present value of excess contributions 2019-12-31 956,359
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 1,009,533
Balance of carryovers at beginning of current year 2019-12-31 1,619,920
Total employer contributions 2019-12-31 500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 477,694
Minimum required contributions for current year target normal cost 2019-12-31 605,196
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 477,694
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 93
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 7,730,328
Acturial value of plan assets 2018-12-31 7,730,328
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 7,343
Number of terminated vested participants 2018-12-31 17
Fundng target for terminated vested participants 2018-12-31 457,438
Active participant vested funding target 2018-12-31 3,230,519
Number of active participants 2018-12-31 91
Total funding liabilities for active participants 2018-12-31 3,528,332
Total participant count 2018-12-31 109
Total funding target for all participants 2018-12-31 3,993,113
Balance at beginning of prior year after applicable adjustments 2018-12-31 1,491,107
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 1,491,107
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 1,716,562
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 1,000,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 956,359
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 587,147
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 956,359
Unpaid minimum required contributions for current year 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 95
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 21
Total of all active and inactive participants 2018-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 7,056,595
Acturial value of plan assets 2017-12-31 7,056,595
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 7,425
Number of terminated vested participants 2017-12-31 20
Fundng target for terminated vested participants 2017-12-31 596,378
Active participant vested funding target 2017-12-31 2,180,079
Number of active participants 2017-12-31 73
Total funding liabilities for active participants 2017-12-31 2,462,116
Total participant count 2017-12-31 94
Total funding target for all participants 2017-12-31 3,065,919
Balance at beginning of prior year after applicable adjustments 2017-12-31 1,383,730
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 1,383,730
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 1,491,107
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 571,955
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 6,607,084
Acturial value of plan assets 2016-12-31 6,607,084
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 7,495
Number of terminated vested participants 2016-12-31 16
Fundng target for terminated vested participants 2016-12-31 398,891
Active participant vested funding target 2016-12-31 1,763,814
Number of active participants 2016-12-31 68
Total funding liabilities for active participants 2016-12-31 1,934,163
Total participant count 2016-12-31 85
Total funding target for all participants 2016-12-31 2,340,549
Balance at beginning of prior year after applicable adjustments 2016-12-31 1,431,988
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 1,431,988
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 1,976,846
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 2,100,597
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 1,383,730
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 304,582
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	14,367,491
Acturial value of plan assets	2022-12-31	14,367,491
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	511,960
Number of terminated vested participants	2022-12-31	27
Fundng target for terminated vested participants	2022-12-31	1,125,067
Active participant vested funding target	2022-12-31	5,573,868
Number of active participants	2022-12-31	104
Total funding liabilities for active participants	2022-12-31	5,899,036
Total participant count	2022-12-31	134
Total funding target for all participants	2022-12-31	7,536,063
Balance at beginning of prior year after applicable adjustments	2022-12-31	2,152,587
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	2,152,587
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	970,608
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,020,788
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	2,415,848
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	1,000,000
Total employee contributions	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	967,715
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	538,406
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	967,715
Unpaid minimum required contributions for current year	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	91
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	125
Number of participants with account balances	2022-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	12,251,682
Acturial value of plan assets	2021-12-31	12,251,682
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	544,746
Number of terminated vested participants	2021-12-31	27
Fundng target for terminated vested participants	2021-12-31	1,205,021
Active participant vested funding target	2021-12-31	5,057,891
Number of active participants	2021-12-31	99
Total funding liabilities for active participants	2021-12-31	5,618,054
Total participant count	2021-12-31	129
Total funding target for all participants	2021-12-31	7,367,821
Balance at beginning of prior year after applicable adjustments	2021-12-31	1,936,128
Amount remaining of carryover balance	2021-12-31	1,936,128
Present value of excess contributions	2021-12-31	1,461,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,544,097
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	1,544,097
Balance of carryovers at beginning of current year	2021-12-31	2,152,587
Balance of prefunding at beginning of current year	2021-12-31	1,544,097
Total employer contributions	2021-12-31	1,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	970,608
Minimum required contributions for current year target normal cost	2021-12-31	534,219
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	970,608
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	97
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	27
Total of all active and inactive participants	2021-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	9,733,228
Acturial value of plan assets	2020-12-31	9,733,228
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	304,318
Number of terminated vested participants	2020-12-31	22
Fundng target for terminated vested participants	2020-12-31	755,100
Active participant vested funding target	2020-12-31	4,069,405
Number of active participants	2020-12-31	105
Total funding liabilities for active participants	2020-12-31	4,589,909
Total participant count	2020-12-31	129
Total funding target for all participants	2020-12-31	5,649,327
Balance at beginning of prior year after applicable adjustments	2020-12-31	1,619,920
Amount remaining of carryover balance	2020-12-31	1,619,920
Present value of excess contributions	2020-12-31	477,694
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	505,305
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	505,305
Balance of carryovers at beginning of current year	2020-12-31	1,936,128
Balance of prefunding at beginning of current year	2020-12-31	505,305
Total employer contributions	2020-12-31	1,500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	1,461,936
Minimum required contributions for current year target normal cost	2020-12-31	973,858
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	1,461,936
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	96
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	8,137,935
Acturial value of plan assets	2019-12-31	8,137,935
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	7,498
Number of terminated vested participants	2019-12-31	21
Fundng target for terminated vested participants	2019-12-31	590,651
Active participant vested funding target	2019-12-31	3,659,875
Number of active participants	2019-12-31	102
Total funding liabilities for active participants	2019-12-31	4,201,231
Total participant count	2019-12-31	124
Total funding target for all participants	2019-12-31	4,799,380
Balance at beginning of prior year after applicable adjustments	2019-12-31	1,716,562
Amount remaining of carryover balance	2019-12-31	1,716,562
Present value of excess contributions	2019-12-31	956,359
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	1,009,533
Balance of carryovers at beginning of current year	2019-12-31	1,619,920
Total employer contributions	2019-12-31	500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	477,694
Minimum required contributions for current year target normal cost	2019-12-31	605,196
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	477,694
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	93
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	7,730,328
Acturial value of plan assets	2018-12-31	7,730,328
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	7,343
Number of terminated vested participants	2018-12-31	17
Fundng target for terminated vested participants	2018-12-31	457,438
Active participant vested funding target	2018-12-31	3,230,519
Number of active participants	2018-12-31	91
Total funding liabilities for active participants	2018-12-31	3,528,332
Total participant count	2018-12-31	109
Total funding target for all participants	2018-12-31	3,993,113
Balance at beginning of prior year after applicable adjustments	2018-12-31	1,491,107
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	1,491,107
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	1,716,562
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	1,000,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	956,359
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	587,147
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	956,359
Unpaid minimum required contributions for current year	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	95
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	21
Total of all active and inactive participants	2018-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	7,056,595
Acturial value of plan assets	2017-12-31	7,056,595
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	7,425
Number of terminated vested participants	2017-12-31	20
Fundng target for terminated vested participants	2017-12-31	596,378
Active participant vested funding target	2017-12-31	2,180,079
Number of active participants	2017-12-31	73
Total funding liabilities for active participants	2017-12-31	2,462,116
Total participant count	2017-12-31	94
Total funding target for all participants	2017-12-31	3,065,919
Balance at beginning of prior year after applicable adjustments	2017-12-31	1,383,730
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	1,383,730
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	1,491,107
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	571,955
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	6,607,084
Acturial value of plan assets	2016-12-31	6,607,084
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	7,495
Number of terminated vested participants	2016-12-31	16
Fundng target for terminated vested participants	2016-12-31	398,891
Active participant vested funding target	2016-12-31	1,763,814
Number of active participants	2016-12-31	68
Total funding liabilities for active participants	2016-12-31	1,934,163
Total participant count	2016-12-31	85
Total funding target for all participants	2016-12-31	2,340,549
Balance at beginning of prior year after applicable adjustments	2016-12-31	1,431,988
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	1,431,988
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	1,976,846
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	2,100,597
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	1,383,730
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	304,582
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN

Measure	Date	Value
2022 : TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-2,364,979
Total unrealized appreciation/depreciation of assets	2022-12-31	$-2,364,979
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	$-774,836
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$206,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$109,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,000,000
Value of total assets at end of year	2022-12-31	$13,386,055
Value of total assets at beginning of year	2022-12-31	$14,367,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$97,327
Total interest from all sources	2022-12-31	$16,101
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$292,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$292,833
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Other income not declared elsewhere	2022-12-31	$-10,033
Administrative expenses (other) incurred	2022-12-31	$40,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-981,436
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,386,055
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,367,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$57,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,329,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,509,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,056,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$857,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$857,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$16,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$291,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$109,273
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WOJESKI & COMPANY, CPAS, PC
Accountancy firm EIN	2022-12-31	141798364
2021 : TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-344,497
Total unrealized appreciation/depreciation of assets	2021-12-31	$-344,497
Total income from all sources (including contributions)	2021-12-31	$2,580,162
Total of all expenses incurred	2021-12-31	$464,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$365,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,000,000
Value of total assets at end of year	2021-12-31	$14,367,491
Value of total assets at beginning of year	2021-12-31	$12,251,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$98,664
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$238,046
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	$238,046
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Other income not declared elsewhere	2021-12-31	$-26,458
Administrative expenses (other) incurred	2021-12-31	$42,936
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	$2,115,809
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,367,491
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,251,682
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	$55,728
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,509,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,583,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$857,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,667,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,667,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,713,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$365,689
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	WOJESKI & COMPANY
Accountancy firm EIN	2021-12-31	141798364
2020 : TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-2,282,819
Total unrealized appreciation/depreciation of assets	2020-12-31	$-2,282,819
Total income from all sources (including contributions)	2020-12-31	$2,713,580
Total of all expenses incurred	2020-12-31	$195,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$121,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,500,000
Value of total assets at end of year	2020-12-31	$12,251,682
Value of total assets at beginning of year	2020-12-31	$9,733,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$73,766
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$202,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$202,452
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other income not declared elsewhere	2020-12-31	$-42,508
Administrative expenses (other) incurred	2020-12-31	$30,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,518,454
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,251,682
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,733,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$43,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,583,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,270,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,667,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$463,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$463,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,336,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$121,360
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WOJESKI & COMPANY
Accountancy firm EIN	2020-12-31	141798364
2019 : TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,120,893
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,120,893
Total income from all sources (including contributions)	2019-12-31	$2,088,372
Total of all expenses incurred	2019-12-31	$493,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$429,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$500,000
Value of total assets at end of year	2019-12-31	$9,733,228
Value of total assets at beginning of year	2019-12-31	$8,137,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,295
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$232,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$232,461
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other income not declared elsewhere	2019-12-31	$-39,106
Administrative expenses (other) incurred	2019-12-31	$26,237
Total non interest bearing cash at beginning of year	2019-12-31	$2,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,595,293
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,733,228
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,137,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$37,058
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,270,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,909,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$463,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$225,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$225,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$274,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$429,784
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WOJESKI & COMPANY
Accountancy firm EIN	2019-12-31	141798364
2018 : TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$586,051
Expenses. Total of all expenses incurred	2018-12-31	$178,444
Benefits paid (including direct rollovers)	2018-12-31	$126,354
Total plan assets at end of year	2018-12-31	$8,137,935
Total plan assets at beginning of year	2018-12-31	$7,730,328
Value of fidelity bond covering the plan	2018-12-31	$5,000,000
Other income received	2018-12-31	$-413,949
Net income (gross income less expenses)	2018-12-31	$407,607
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$8,137,935
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$7,730,328
Total contributions received or receivable from employer(s)	2018-12-31	$1,000,000
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$52,090

Form 5500 Responses for TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN

2022: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TEG FEDERAL CREDIT UNION RETIREMENT PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TEG FEDERAL CREDIT UNION
Employer identification number (EIN):	146077731
NAIC Classification:	522130
NAIC Description:	Credit Unions