FREEDOM CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREEDOM CREDIT UNION 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-1,881,994 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,114,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,058,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,117,749 |
Value of total assets at end of year | 2022-12-31 | $15,572,106 |
Value of total assets at beginning of year | 2022-12-31 | $19,568,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,235 |
Total interest from all sources | 2022-12-31 | $23,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $483,538 |
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 | $483,538 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $436,895 |
Participant contributions at end of year | 2022-12-31 | $204,076 |
Participant contributions at beginning of year | 2022-12-31 | $199,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $407 |
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 | $-3,996,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,572,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,568,848 |
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 | $15,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,202,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,303,542 |
Interest on participant loans | 2022-12-31 | $9,352 |
Interest earned on other investments | 2022-12-31 | $14,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,165,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,065,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,506,801 |
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 | $680,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,058,513 |
Contract administrator fees | 2022-12-31 | $40,732 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,414,515 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $667,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $606,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,115,230 |
Value of total assets at end of year | 2021-12-31 | $19,568,848 |
Value of total assets at beginning of year | 2021-12-31 | $16,821,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,759 |
Total interest from all sources | 2021-12-31 | $22,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $472,341 |
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 | $472,341 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $423,228 |
Participant contributions at end of year | 2021-12-31 | $199,381 |
Participant contributions at beginning of year | 2021-12-31 | $191,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,249 |
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 | $2,747,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,568,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,821,753 |
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 | $18,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,303,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,445,312 |
Interest on participant loans | 2021-12-31 | $8,516 |
Interest earned on other investments | 2021-12-31 | $13,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,065,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,185,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,804,447 |
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 | $678,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $606,661 |
Contract administrator fees | 2021-12-31 | $42,330 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 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 | $3,169,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,458,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,410,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,124,540 |
Value of total assets at end of year | 2020-12-31 | $16,821,753 |
Value of total assets at beginning of year | 2020-12-31 | $15,110,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,054 |
Total interest from all sources | 2020-12-31 | $29,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439,822 |
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 | $439,822 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $411,393 |
Participant contributions at end of year | 2020-12-31 | $191,092 |
Participant contributions at beginning of year | 2020-12-31 | $175,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,319 |
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 | $1,711,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,821,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,110,512 |
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 | $13,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,445,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,383,777 |
Interest on participant loans | 2020-12-31 | $10,544 |
Interest earned on other investments | 2020-12-31 | $19,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,185,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,550,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,575,326 |
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 | $676,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,410,181 |
Contract administrator fees | 2020-12-31 | $34,667 |
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 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 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 | $3,746,412 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,329,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,280,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,150,410 |
Value of total assets at end of year | 2019-12-31 | $15,110,512 |
Value of total assets at beginning of year | 2019-12-31 | $12,693,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,115 |
Total interest from all sources | 2019-12-31 | $37,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,616 |
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 | $375,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $422,451 |
Participant contributions at end of year | 2019-12-31 | $175,785 |
Participant contributions at beginning of year | 2019-12-31 | $243,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,578 |
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 | $2,417,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,110,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,693,478 |
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 | $13,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,383,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,983,771 |
Interest on participant loans | 2019-12-31 | $12,087 |
Interest earned on other investments | 2019-12-31 | $25,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,550,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,466,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,182,400 |
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 | $668,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,280,263 |
Contract administrator fees | 2019-12-31 | $35,582 |
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 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2018 401k financial data |
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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 | $546,237 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,048,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,002,648 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,142,100 |
Value of total assets at end of year | 2018-12-31 | $12,693,478 |
Value of total assets at beginning of year | 2018-12-31 | $14,195,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,871 |
Total interest from all sources | 2018-12-31 | $37,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $496,976 |
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 | $496,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
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 | $423,331 |
Participant contributions at end of year | 2018-12-31 | $243,463 |
Participant contributions at beginning of year | 2018-12-31 | $258,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,502,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,693,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,195,760 |
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 | $10,983,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,292,933 |
Interest on participant loans | 2018-12-31 | $11,823 |
Interest earned on other investments | 2018-12-31 | $25,513 |
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 | $1,466,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,644,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,130,175 |
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 |
Contributions received in cash from employer | 2018-12-31 | $718,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,002,648 |
Contract administrator fees | 2018-12-31 | $45,871 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 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 | $2,896,560 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $899,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $857,874 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,037,231 |
Value of total assets at end of year | 2017-12-31 | $14,195,760 |
Value of total assets at beginning of year | 2017-12-31 | $12,199,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,035 |
Total interest from all sources | 2017-12-31 | $31,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,791 |
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 | $290,791 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
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 | $394,139 |
Participant contributions at end of year | 2017-12-31 | $258,737 |
Participant contributions at beginning of year | 2017-12-31 | $204,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,996,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,195,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,199,109 |
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 | $12,292,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,431,406 |
Interest on participant loans | 2017-12-31 | $11,757 |
Interest earned on other investments | 2017-12-31 | $19,979 |
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 | $1,644,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,562,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,536,802 |
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 |
Contributions received in cash from employer | 2017-12-31 | $637,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $857,874 |
Contract administrator fees | 2017-12-31 | $42,035 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,924,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $856,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $820,011 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,072,271 |
Value of total assets at end of year | 2016-12-31 | $12,199,109 |
Value of total assets at beginning of year | 2016-12-31 | $11,130,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,323 |
Total interest from all sources | 2016-12-31 | $28,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,321 |
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 | $218,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
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 | $386,298 |
Participant contributions at end of year | 2016-12-31 | $204,788 |
Participant contributions at beginning of year | 2016-12-31 | $179,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,068,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,199,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,130,857 |
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 | $10,431,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,302,043 |
Interest on participant loans | 2016-12-31 | $7,899 |
Interest earned on other investments | 2016-12-31 | $20,971 |
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 | $1,562,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,649,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $605,124 |
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 |
Contributions received in cash from employer | 2016-12-31 | $657,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $820,011 |
Contract administrator fees | 2016-12-31 | $36,323 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 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 | $980,161 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,660,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,623,459 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,032,686 |
Value of total assets at end of year | 2015-12-31 | $11,130,857 |
Value of total assets at beginning of year | 2015-12-31 | $11,811,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,217 |
Total interest from all sources | 2015-12-31 | $31,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $448,017 |
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 | $448,017 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
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 | $361,298 |
Participant contributions at end of year | 2015-12-31 | $179,585 |
Participant contributions at beginning of year | 2015-12-31 | $146,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,660 |
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 | $-680,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,130,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,811,372 |
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 | $9,302,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,189,797 |
Interest on participant loans | 2015-12-31 | $7,103 |
Interest earned on other investments | 2015-12-31 | $23,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,649,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,474,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-531,628 |
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 |
Contributions received in cash from employer | 2015-12-31 | $615,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,623,459 |
Contract administrator fees | 2015-12-31 | $37,217 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 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 | $1,519,530 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,786,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,778,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $934,175 |
Value of total assets at end of year | 2014-12-31 | $11,811,372 |
Value of total assets at beginning of year | 2014-12-31 | $12,078,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,895 |
Total interest from all sources | 2014-12-31 | $34,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,217 |
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 | $177,217 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $380,572 |
Participant contributions at end of year | 2014-12-31 | $146,874 |
Participant contributions at beginning of year | 2014-12-31 | $93,868 |
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 | $-266,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,811,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,078,290 |
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 | $10,189,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,974,594 |
Interest on participant loans | 2014-12-31 | $4,857 |
Interest earned on other investments | 2014-12-31 | $29,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,474,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,009,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $373,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $553,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,778,553 |
Contract administrator fees | 2014-12-31 | $7,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,845,190 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $865,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $863,277 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,078,636 |
Value of total assets at end of year | 2013-12-31 | $12,078,290 |
Value of total assets at beginning of year | 2013-12-31 | $10,098,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,311 |
Total interest from all sources | 2013-12-31 | $37,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $357,339 |
Participant contributions at end of year | 2013-12-31 | $93,868 |
Participant contributions at beginning of year | 2013-12-31 | $102,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $172,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,979,602 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,078,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,098,688 |
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 | $9,974,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,388,183 |
Interest on participant loans | 2013-12-31 | $4,129 |
Interest earned on other investments | 2013-12-31 | $33,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,009,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,607,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,728,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $548,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $863,277 |
Contract administrator fees | 2013-12-31 | $2,311 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,873,728 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $738,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $736,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $933,516 |
Value of total assets at end of year | 2012-12-31 | $10,098,688 |
Value of total assets at beginning of year | 2012-12-31 | $8,963,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,975 |
Total interest from all sources | 2012-12-31 | $37,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $328,939 |
Participant contributions at end of year | 2012-12-31 | $102,901 |
Participant contributions at beginning of year | 2012-12-31 | $72,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,135,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,098,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,963,640 |
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 | $8,388,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,463,308 |
Interest on participant loans | 2012-12-31 | $3,156 |
Interest earned on other investments | 2012-12-31 | $34,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,607,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,427,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $903,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $539,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $736,705 |
Contract administrator fees | 2012-12-31 | $1,975 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,063,843 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $194,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $907,880 |
Value of total assets at end of year | 2011-12-31 | $8,963,640 |
Value of total assets at beginning of year | 2011-12-31 | $8,094,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,509 |
Total interest from all sources | 2011-12-31 | $40,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $319,815 |
Participant contributions at end of year | 2011-12-31 | $72,522 |
Participant contributions at beginning of year | 2011-12-31 | $81,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,918 |
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 | $869,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,963,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,094,246 |
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 | $7,463,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,681,413 |
Interest on participant loans | 2011-12-31 | $4,017 |
Interest earned on other investments | 2011-12-31 | $36,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,427,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,331,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $115,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $569,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,940 |
Contract administrator fees | 2011-12-31 | $2,509 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REINSEL KUNZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,575,212 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $866,669 |
Value of total assets at end of year | 2010-12-31 | $8,094,246 |
Value of total assets at beginning of year | 2010-12-31 | $6,765,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,050 |
Total interest from all sources | 2010-12-31 | $41,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $305,795 |
Participant contributions at end of year | 2010-12-31 | $81,084 |
Participant contributions at beginning of year | 2010-12-31 | $57,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,328,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,094,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,765,475 |
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 | $6,681,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,663,778 |
Interest on participant loans | 2010-12-31 | $3,416 |
Interest earned on other investments | 2010-12-31 | $38,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,331,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,044,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $666,745 |
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 |
Contributions received in cash from employer | 2010-12-31 | $560,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,391 |
Contract administrator fees | 2010-12-31 | $1,050 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : FREEDOM CREDIT UNION 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |