AMERICAN FIRST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FIRST CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 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 | $-2,445,058 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,142,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,106,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,470,601 |
Value of total assets at end of year | 2022-12-31 | $19,669,701 |
Value of total assets at beginning of year | 2022-12-31 | $23,257,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,576 |
Total interest from all sources | 2022-12-31 | $10,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,036 |
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 | $315,036 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $873,989 |
Participant contributions at end of year | 2022-12-31 | $188,121 |
Participant contributions at beginning of year | 2022-12-31 | $206,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,902 |
Other income not declared elsewhere | 2022-12-31 | $27 |
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 | $-3,587,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,669,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,257,378 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,359,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,692,019 |
Interest on participant loans | 2022-12-31 | $10,081 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,122,525 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,358,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,025,901 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-214,902 |
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 | Yes |
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 | $445,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,106,043 |
Contract administrator fees | 2022-12-31 | $36,576 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2022-12-31 | 954083485 |
2021 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 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 | $4,476,330 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,282,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,237,459 |
Value of total corrective distributions | 2021-12-31 | $4,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,394,779 |
Value of total assets at end of year | 2021-12-31 | $23,257,378 |
Value of total assets at beginning of year | 2021-12-31 | $20,063,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,944 |
Total interest from all sources | 2021-12-31 | $13,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $281,071 |
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 | $281,071 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $931,243 |
Participant contributions at end of year | 2021-12-31 | $206,779 |
Participant contributions at beginning of year | 2021-12-31 | $262,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,830 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $329 |
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 | $3,193,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,257,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,063,602 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,692,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,624,305 |
Interest on participant loans | 2021-12-31 | $13,281 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,358,580 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,177,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,669,506 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $117,693 |
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 | $461,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,237,130 |
Contract administrator fees | 2021-12-31 | $40,944 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2021-12-31 | 954083485 |
2020 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,130,789 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $622,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $591,008 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,683,105 |
Value of total assets at end of year | 2020-12-31 | $20,063,602 |
Value of total assets at beginning of year | 2020-12-31 | $16,555,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,448 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $16,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,536 |
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 | $219,536 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $847,288 |
Participant contributions at end of year | 2020-12-31 | $262,215 |
Participant contributions at beginning of year | 2020-12-31 | $268,372 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $21,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $403,254 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,508,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,063,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,555,269 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,624,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,521,007 |
Interest on participant loans | 2020-12-31 | $16,806 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,177,082 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,731,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,172,680 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,662 |
Net gain/loss from 103.12 investment entities | 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 | $432,563 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,471 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $591,008 |
Contract administrator fees | 2020-12-31 | $31,448 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2020-12-31 | 954083485 |
2019 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,174,148 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,190,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,159,465 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,193,248 |
Value of total assets at end of year | 2019-12-31 | $16,555,269 |
Value of total assets at beginning of year | 2019-12-31 | $13,571,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,710 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $12,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,437 |
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 | $250,437 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $716,817 |
Participant contributions at end of year | 2019-12-31 | $268,372 |
Participant contributions at beginning of year | 2019-12-31 | $232,491 |
Participant contributions at end of year | 2019-12-31 | $21,458 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,780 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $367 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,983,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,555,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,571,296 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,521,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,741,251 |
Interest on participant loans | 2019-12-31 | $12,533 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,731,961 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,597,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,677,348 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,215 |
Net gain/loss from 103.12 investment entities | 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 | $389,651 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,471 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,159,465 |
Contract administrator fees | 2019-12-31 | $30,710 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | TURNER, WARREN, HWANG, & CONRAD AC |
Accountancy firm EIN | 2019-12-31 | 954083485 |
2018 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $513,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,016,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $998,409 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,102,956 |
Value of total assets at end of year | 2018-12-31 | $13,571,296 |
Value of total assets at beginning of year | 2018-12-31 | $14,073,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,898 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $362,306 |
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 | $362,306 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $631,980 |
Participant contributions at end of year | 2018-12-31 | $232,491 |
Participant contributions at beginning of year | 2018-12-31 | $246,165 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,459 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-54,757 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,793 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-502,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,571,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,073,924 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,741,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,255,988 |
Interest on participant loans | 2018-12-31 | $13,815 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,597,554 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,553,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-913,482 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,841 |
Net gain/loss from 103.12 investment entities | 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 | $359,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $998,409 |
Contract administrator fees | 2018-12-31 | $17,898 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | TURNER,WARREN,HWANG & CONRAD AC |
Accountancy firm EIN | 2018-12-31 | 954083485 |
2017 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,888,408 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $760,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $725,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $918,060 |
Value of total assets at end of year | 2017-12-31 | $14,073,924 |
Value of total assets at beginning of year | 2017-12-31 | $11,945,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,016 |
Total interest from all sources | 2017-12-31 | $11,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $726,263 |
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 | $726,263 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $518,225 |
Participant contributions at end of year | 2017-12-31 | $246,165 |
Participant contributions at beginning of year | 2017-12-31 | $247,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,782 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,793 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $71,069 |
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 | $2,128,407 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,073,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,945,517 |
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 | $12,255,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,026,475 |
Interest on participant loans | 2017-12-31 | $11,212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,553,978 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,600,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,198,562 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,311 |
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 | Yes |
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 | $338,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $725,985 |
Contract administrator fees | 2017-12-31 | $34,016 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2017-12-31 | 954083485 |
2016 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
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 | $1,655,633 |
Total of all expenses incurred | 2016-12-31 | $1,317,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,299,595 |
Value of total corrective distributions | 2016-12-31 | $917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $776,292 |
Value of total assets at end of year | 2016-12-31 | $11,945,517 |
Value of total assets at beginning of year | 2016-12-31 | $11,606,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,584 |
Total interest from all sources | 2016-12-31 | $11,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $462,401 |
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 | $462,401 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $404,630 |
Participant contributions at end of year | 2016-12-31 | $247,535 |
Participant contributions at beginning of year | 2016-12-31 | $273,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,233 |
Total non interest bearing cash at end of year | 2016-12-31 | $71,069 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $52,576 |
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 | $338,537 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,945,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,606,980 |
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 | $10,026,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,828,137 |
Interest on participant loans | 2016-12-31 | $11,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,600,438 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,450,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,129 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,395 |
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 | $246,429 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,299,595 |
Contract administrator fees | 2016-12-31 | $16,584 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2016-12-31 | 954083485 |
2015 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
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 | $22 |
Total income from all sources (including contributions) | 2015-12-31 | $605,230 |
Total of all expenses incurred | 2015-12-31 | $657,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $638,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $579,950 |
Value of total assets at end of year | 2015-12-31 | $11,606,980 |
Value of total assets at beginning of year | 2015-12-31 | $11,659,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,222 |
Total interest from all sources | 2015-12-31 | $10,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $591,750 |
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 | $591,750 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,222 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $346,882 |
Participant contributions at end of year | 2015-12-31 | $273,829 |
Participant contributions at beginning of year | 2015-12-31 | $252,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,879 |
Total non interest bearing cash at end of year | 2015-12-31 | $52,576 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $30,880 |
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 | $-52,603 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,606,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,659,583 |
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 | $9,828,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,861,869 |
Interest on participant loans | 2015-12-31 | $10,269 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,450,006 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,512,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-600,904 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,165 |
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 | $221,189 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,432 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $638,611 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2015-12-31 | 954083485 |
2014 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22 |
Total income from all sources (including contributions) | 2014-12-31 | $1,316,011 |
Total of all expenses incurred | 2014-12-31 | $992,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $988,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $499,831 |
Value of total assets at end of year | 2014-12-31 | $11,659,605 |
Value of total assets at beginning of year | 2014-12-31 | $11,336,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,220 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $13,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $552,040 |
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 | $552,040 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $313,130 |
Participant contributions at end of year | 2014-12-31 | $252,233 |
Participant contributions at beginning of year | 2014-12-31 | $330,520 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,546 |
Other income not declared elsewhere | 2014-12-31 | $12,518 |
Total non interest bearing cash at end of year | 2014-12-31 | $30,880 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,362 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $323,016 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,659,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,336,567 |
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 | $9,861,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,404,194 |
Interest on participant loans | 2014-12-31 | $13,325 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,512,525 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,583,491 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $215,072 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,225 |
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 | $185,155 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,098 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $988,775 |
Contract administrator fees | 2014-12-31 | $4,220 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2014-12-31 | 954083485 |
2013 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $596 |
Total income from all sources (including contributions) | 2013-12-31 | $2,534,527 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,488,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,468,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $408,551 |
Value of total assets at end of year | 2013-12-31 | $11,336,567 |
Value of total assets at beginning of year | 2013-12-31 | $11,291,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,676 |
Total interest from all sources | 2013-12-31 | $17,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $456,351 |
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 | $456,351 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $248,874 |
Participant contributions at end of year | 2013-12-31 | $330,520 |
Participant contributions at beginning of year | 2013-12-31 | $397,936 |
Participant contributions at beginning of year | 2013-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $596 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,362 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,604 |
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 | $45,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,336,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,290,679 |
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 | $9,404,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,993,356 |
Interest on participant loans | 2013-12-31 | $17,330 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,583,458 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,876,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,626,565 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,730 |
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 | $159,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,468,963 |
Contract administrator fees | 2013-12-31 | $19,676 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2013-12-31 | 954083485 |
2012 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,167 |
Total income from all sources (including contributions) | 2012-12-31 | $1,561,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $769,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $753,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,051 |
Value of total assets at end of year | 2012-12-31 | $11,291,275 |
Value of total assets at beginning of year | 2012-12-31 | $10,500,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,851 |
Total interest from all sources | 2012-12-31 | $17,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,847 |
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 | $179,847 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,994 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $234,171 |
Participant contributions at end of year | 2012-12-31 | $397,936 |
Participant contributions at beginning of year | 2012-12-31 | $450,489 |
Participant contributions at end of year | 2012-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,061 |
Administrative expenses (other) incurred | 2012-12-31 | $3 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,604 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,818 |
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 | $792,158 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,290,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,498,521 |
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 |
Investment advisory and management fees | 2012-12-31 | $253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,993,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,171,881 |
Interest on participant loans | 2012-12-31 | $17,820 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,876,279 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $968,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $902,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $902,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $952,964 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,771 |
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 | Yes |
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 | $154,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $753,444 |
Contract administrator fees | 2012-12-31 | $8,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $106 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2012-12-31 | 954083485 |
2011 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,167 |
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 | $551,070 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,343,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,332,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,991 |
Value of total assets at end of year | 2011-12-31 | $10,500,688 |
Value of total assets at beginning of year | 2011-12-31 | $11,291,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,698 |
Total interest from all sources | 2011-12-31 | $22,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $276,066 |
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 | $276,066 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $228,747 |
Participant contributions at end of year | 2011-12-31 | $450,489 |
Participant contributions at beginning of year | 2011-12-31 | $479,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,061 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,818 |
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 | $-792,685 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,498,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,291,206 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,171,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,908,933 |
Interest on participant loans | 2011-12-31 | $22,339 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $968,221 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $972,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $902,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $929,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $929,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,275 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,558 |
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 | $173,244 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,332,057 |
Contract administrator fees | 2011-12-31 | $6,005 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $106 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2011-12-31 | 954083485 |
2010 : AMERICAN FIRST CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
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 | $46 |
Total income from all sources (including contributions) | 2010-12-31 | $1,545,394 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,197,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,190,596 |
Value of total corrective distributions | 2010-12-31 | $1,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,828 |
Value of total assets at end of year | 2010-12-31 | $11,291,206 |
Value of total assets at beginning of year | 2010-12-31 | $11,943,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,112 |
Total interest from all sources | 2010-12-31 | $28,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,440 |
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 | $218,440 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $293,170 |
Participant contributions at end of year | 2010-12-31 | $479,942 |
Participant contributions at beginning of year | 2010-12-31 | $529,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46 |
Administrative expenses (other) incurred | 2010-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-652,276 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,291,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,943,482 |
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 | $8,908,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,026,863 |
Interest on participant loans | 2010-12-31 | $27,754 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $972,943 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $885,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $929,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,491,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,491,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $777,250 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,331 |
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 | $194,433 |
Employer contributions (assets) at end of year | 2010-12-31 | $38 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,190,596 |
Contract administrator fees | 2010-12-31 | $5,091 |
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 | TURNER, WARREN, HWANG, CONRAD |
Accountancy firm EIN | 2010-12-31 | 954083485 |