CORNING FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNING FEDERAL CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-110,844 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-110,844 |
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 | $-5,803,874 |
Total loss/gain on sale of assets | 2022-12-31 | $3,310 |
Total of all expenses incurred | 2022-12-31 | $3,201,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,084,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,299,122 |
Value of total assets at end of year | 2022-12-31 | $59,090,285 |
Value of total assets at beginning of year | 2022-12-31 | $68,095,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,335 |
Total interest from all sources | 2022-12-31 | $66,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,837,983 |
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 | $2,837,983 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,280,134 |
Participant contributions at end of year | 2022-12-31 | $382,663 |
Participant contributions at beginning of year | 2022-12-31 | $466,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $863,314 |
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 | $-9,005,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,090,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,095,942 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,342,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,888,889 |
Interest on participant loans | 2022-12-31 | $16,777 |
Interest earned on other investments | 2022-12-31 | $49,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,365,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,740,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,899,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,155,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,084,448 |
Contract administrator fees | 2022-12-31 | $72,335 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $152,698 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $149,388 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $61,700 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $61,700 |
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 | $12,723,149 |
Total loss/gain on sale of assets | 2021-12-31 | $28,392 |
Total of all expenses incurred | 2021-12-31 | $3,669,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,534,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,366,997 |
Value of total assets at end of year | 2021-12-31 | $68,095,942 |
Value of total assets at beginning of year | 2021-12-31 | $59,042,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,499 |
Total interest from all sources | 2021-12-31 | $72,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,898,768 |
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 | $2,898,768 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,022,821 |
Participant contributions at end of year | 2021-12-31 | $466,822 |
Participant contributions at beginning of year | 2021-12-31 | $506,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $373,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,053,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,095,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,042,731 |
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 | $56,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,888,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,916,353 |
Interest on participant loans | 2021-12-31 | $20,028 |
Interest earned on other investments | 2021-12-31 | $52,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,740,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,620,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,294,713 |
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 | $1,970,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,534,439 |
Contract administrator fees | 2021-12-31 | $79,249 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $235,498 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $207,106 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161092347 |
2020 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,917,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,039,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,950,492 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,962,279 |
Value of total assets at end of year | 2020-12-31 | $59,042,731 |
Value of total assets at beginning of year | 2020-12-31 | $49,163,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,538 |
Total interest from all sources | 2020-12-31 | $21,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,229,127 |
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 | $2,229,127 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,854,690 |
Participant contributions at end of year | 2020-12-31 | $506,339 |
Participant contributions at beginning of year | 2020-12-31 | $437,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,630 |
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 | $9,878,956 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,042,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,163,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,916,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,290,404 |
Interest on participant loans | 2020-12-31 | $21,481 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,620,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,435,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,705,099 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | $1,863,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,950,492 |
Contract administrator fees | 2020-12-31 | $88,538 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161092347 |
2019 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,553,063 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,917,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,795,997 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,141,249 |
Value of total assets at end of year | 2019-12-31 | $49,163,775 |
Value of total assets at beginning of year | 2019-12-31 | $38,528,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,827 |
Total interest from all sources | 2019-12-31 | $85,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,017,767 |
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 | $2,017,767 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,681,232 |
Participant contributions at end of year | 2019-12-31 | $437,383 |
Participant contributions at beginning of year | 2019-12-31 | $395,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $729,697 |
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 | $10,635,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,163,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,528,536 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,290,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,874,919 |
Interest on participant loans | 2019-12-31 | $19,619 |
Interest earned on other investments | 2019-12-31 | $65,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,435,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,258,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,308,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,730,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,795,997 |
Contract administrator fees | 2019-12-31 | $121,827 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161092347 |
2018 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $723,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,442,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,319,870 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,138,851 |
Value of total assets at end of year | 2018-12-31 | $38,528,536 |
Value of total assets at beginning of year | 2018-12-31 | $40,247,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,430 |
Total interest from all sources | 2018-12-31 | $68,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,068,500 |
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 | $2,068,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,513,424 |
Participant contributions at end of year | 2018-12-31 | $395,264 |
Participant contributions at beginning of year | 2018-12-31 | $379,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,719,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,528,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,247,687 |
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 | $34,874,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,582,839 |
Interest on participant loans | 2018-12-31 | $15,029 |
Interest earned on other investments | 2018-12-31 | $53,447 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,258,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,285,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,552,678 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,606,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,319,870 |
Contract administrator fees | 2018-12-31 | $122,430 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161092347 |
2017 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2017 401k financial data |
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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 | $9,095,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,996,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,878,968 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,149,961 |
Value of total assets at end of year | 2017-12-31 | $40,247,687 |
Value of total assets at beginning of year | 2017-12-31 | $34,149,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,592 |
Total interest from all sources | 2017-12-31 | $56,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,313,913 |
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 | $1,313,913 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,385,983 |
Participant contributions at end of year | 2017-12-31 | $379,150 |
Participant contributions at beginning of year | 2017-12-31 | $345,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $233,337 |
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 | $6,098,487 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,247,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,149,200 |
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 | $36,582,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,724,841 |
Interest on participant loans | 2017-12-31 | $12,125 |
Interest earned on other investments | 2017-12-31 | $44,415 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,285,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,078,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,574,633 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,530,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,878,968 |
Contract administrator fees | 2017-12-31 | $117,592 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161092347 |
2016 : CORNING FEDERAL CREDIT UNION 401(K) 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 | $6,011,217 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,783,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,669,348 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,816,135 |
Value of total assets at end of year | 2016-12-31 | $34,149,200 |
Value of total assets at beginning of year | 2016-12-31 | $30,921,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,451 |
Total interest from all sources | 2016-12-31 | $55,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,153,353 |
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 | $1,153,353 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,250,373 |
Participant contributions at end of year | 2016-12-31 | $345,848 |
Participant contributions at beginning of year | 2016-12-31 | $354,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,015 |
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 | $3,227,418 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,149,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,921,782 |
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 | $30,724,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,715,423 |
Interest on participant loans | 2016-12-31 | $11,593 |
Interest earned on other investments | 2016-12-31 | $44,124 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,078,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,694,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,986,012 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,157,147 |
Contributions received in cash from employer | 2016-12-31 | $1,442,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,669,348 |
Contract administrator fees | 2016-12-31 | $114,451 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 161092347 |
2015 : CORNING FEDERAL CREDIT UNION 401(K) 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 | $1,965,992 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,553,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,441,682 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,532,840 |
Value of total assets at end of year | 2015-12-31 | $30,921,782 |
Value of total assets at beginning of year | 2015-12-31 | $31,509,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,168 |
Total interest from all sources | 2015-12-31 | $62,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,268,241 |
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 | $1,268,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,152,627 |
Participant contributions at end of year | 2015-12-31 | $354,229 |
Participant contributions at beginning of year | 2015-12-31 | $382,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,888 |
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 | $-587,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,921,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,509,640 |
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 | $26,715,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,673,426 |
Interest on participant loans | 2015-12-31 | $10,944 |
Interest earned on other investments | 2015-12-31 | $51,370 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,694,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,915,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,897,403 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,157,147 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,537,988 |
Contributions received in cash from employer | 2015-12-31 | $1,348,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,441,682 |
Contract administrator fees | 2015-12-31 | $112,168 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 161092347 |
2014 : CORNING FEDERAL CREDIT UNION 401(K) 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 | $4,641,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $694,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $619,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,692,442 |
Value of total assets at end of year | 2014-12-31 | $31,509,640 |
Value of total assets at beginning of year | 2014-12-31 | $27,562,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,403 |
Total interest from all sources | 2014-12-31 | $58,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,448,767 |
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 | $1,448,767 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,166,150 |
Participant contributions at end of year | 2014-12-31 | $382,616 |
Participant contributions at beginning of year | 2014-12-31 | $255,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $185,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,852 |
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 | $3,947,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,509,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,562,169 |
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 | $26,673,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,377,156 |
Interest on participant loans | 2014-12-31 | $8,931 |
Interest earned on other investments | 2014-12-31 | $49,502 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,736,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,915,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $442,340 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,537,988 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,179,577 |
Contributions received in cash from employer | 2014-12-31 | $1,340,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $619,108 |
Contract administrator fees | 2014-12-31 | $75,403 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 161092347 |
2013 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $343,985 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $343,985 |
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 | $4,261 |
Total income from all sources (including contributions) | 2013-12-31 | $6,967,132 |
Total loss/gain on sale of assets | 2013-12-31 | $15,153 |
Total of all expenses incurred | 2013-12-31 | $1,275,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,186,370 |
Value of total corrective distributions | 2013-12-31 | $1,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,331,494 |
Value of total assets at end of year | 2013-12-31 | $27,562,169 |
Value of total assets at beginning of year | 2013-12-31 | $21,874,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,067 |
Total interest from all sources | 2013-12-31 | $9,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $434,757 |
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 | $407,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,046,559 |
Participant contributions at end of year | 2013-12-31 | $255,315 |
Participant contributions at beginning of year | 2013-12-31 | $325,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,261 |
Administrative expenses (other) incurred | 2013-12-31 | $88,067 |
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 | $5,691,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,562,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,870,578 |
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 | $23,377,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,964,939 |
Interest on participant loans | 2013-12-31 | $9,880 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,736,269 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,655,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,778,918 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $52,945 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,179,577 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $913,046 |
Contributions received in cash from employer | 2013-12-31 | $1,229,733 |
Income. Dividends from common stock | 2013-12-31 | $27,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,186,370 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $82,094 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,941 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2012 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-24,294 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-24,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,712,088 |
Total loss/gain on sale of assets | 2012-12-31 | $376 |
Total of all expenses incurred | 2012-12-31 | $938,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $850,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,324,478 |
Value of total assets at end of year | 2012-12-31 | $21,874,839 |
Value of total assets at beginning of year | 2012-12-31 | $18,096,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,331 |
Total interest from all sources | 2012-12-31 | $11,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $442,371 |
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 | $419,083 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,025,778 |
Participant contributions at end of year | 2012-12-31 | $325,465 |
Participant contributions at beginning of year | 2012-12-31 | $322,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,261 |
Administrative expenses (other) incurred | 2012-12-31 | $87,331 |
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 | $3,774,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,870,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,096,522 |
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 | $17,964,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,393,873 |
Interest on participant loans | 2012-12-31 | $11,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,655,566 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,373,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,890,889 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,348 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $913,046 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $991,205 |
Contributions received in cash from employer | 2012-12-31 | $1,211,160 |
Income. Dividends from common stock | 2012-12-31 | $23,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $850,701 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,239 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,863 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 161092347 |
2011 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-473,394 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-473,394 |
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 | $1,401,627 |
Total loss/gain on sale of assets | 2011-12-31 | $14,364 |
Total of all expenses incurred | 2011-12-31 | $754,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $665,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,123,215 |
Value of total assets at end of year | 2011-12-31 | $18,096,522 |
Value of total assets at beginning of year | 2011-12-31 | $17,449,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,307 |
Total interest from all sources | 2011-12-31 | $9,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $355,799 |
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 | $338,993 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $953,809 |
Participant contributions at end of year | 2011-12-31 | $322,759 |
Participant contributions at beginning of year | 2011-12-31 | $232,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,583 |
Other income not declared elsewhere | 2011-12-31 | $24 |
Administrative expenses (other) incurred | 2011-12-31 | $89,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $646,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,096,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,449,614 |
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 | $14,393,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,442,418 |
Interest on participant loans | 2011-12-31 | $9,176 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,373,810 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,253,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-689,223 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,666 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $991,205 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,505,685 |
Contributions received in cash from employer | 2011-12-31 | $1,123,252 |
Income. Dividends from common stock | 2011-12-31 | $16,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $665,412 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $109,032 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $94,668 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 161092347 |
2010 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,239 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,239 |
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 | $4,330,446 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,537 |
Total of all expenses incurred | 2010-12-31 | $742,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $668,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,637,654 |
Value of total assets at end of year | 2010-12-31 | $17,449,614 |
Value of total assets at beginning of year | 2010-12-31 | $13,861,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,523 |
Total interest from all sources | 2010-12-31 | $7,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $277,143 |
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 | $260,416 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $937,074 |
Participant contributions at end of year | 2010-12-31 | $232,636 |
Participant contributions at beginning of year | 2010-12-31 | $118,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $625,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48,084 |
Administrative expenses (other) incurred | 2010-12-31 | $21,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,588,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,449,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,861,287 |
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 | $13,442,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,296,546 |
Interest on participant loans | 2010-12-31 | $7,019 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,253,292 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,499,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,346,163 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,505,685 |
Contributions received in cash from employer | 2010-12-31 | $1,075,158 |
Income. Dividends from common stock | 2010-12-31 | $16,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $668,596 |
Contract administrator fees | 2010-12-31 | $52,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,898,501 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $468,023 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $472,560 |
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 | MENGEL METZER BARR & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 161092347 |
2009 : CORNING FEDERAL CREDIT UNION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |