TEACHERS CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACHERS CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : TEACHERS 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 | $-6,700,363 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,841,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,587,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,188,898 |
Value of total assets at end of year | 2022-12-31 | $81,279,155 |
Value of total assets at beginning of year | 2022-12-31 | $95,821,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,415 |
Total interest from all sources | 2022-12-31 | $141,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,472,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,472,699 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $3,957,508 |
Participant contributions at end of year | 2022-12-31 | $1,295,336 |
Participant contributions at beginning of year | 2022-12-31 | $1,165,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,238 |
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 | $-14,541,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,279,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,821,009 |
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 | $78,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,939,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,158,853 |
Interest on participant loans | 2022-12-31 | $56,176 |
Interest earned on other investments | 2022-12-31 | $85,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,044,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,496,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,503,146 |
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 | $4,046,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,587,076 |
Contract administrator fees | 2022-12-31 | $176,018 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TEACHERS 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 | $20,450,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,383,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,065,656 |
Value of total corrective distributions | 2021-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,629,277 |
Value of total assets at end of year | 2021-12-31 | $95,821,009 |
Value of total assets at beginning of year | 2021-12-31 | $85,754,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,842 |
Total interest from all sources | 2021-12-31 | $160,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,204,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,204,192 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
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 | $3,894,413 |
Participant contributions at end of year | 2021-12-31 | $1,165,780 |
Participant contributions at beginning of year | 2021-12-31 | $1,297,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $765,180 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,066,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,821,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,754,290 |
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 | $91,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,158,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,129,023 |
Interest on participant loans | 2021-12-31 | $62,518 |
Interest earned on other investments | 2021-12-31 | $98,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,496,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,327,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,456,130 |
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 | $3,969,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,065,656 |
Contract administrator fees | 2021-12-31 | $226,557 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : TEACHERS CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,290,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,854,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,574,145 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,629,502 |
Value of total assets at end of year | 2020-12-31 | $85,754,290 |
Value of total assets at beginning of year | 2020-12-31 | $73,317,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,886 |
Total interest from all sources | 2020-12-31 | $165,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,997,095 |
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 | $1,997,095 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,148,574 |
Participant contributions at end of year | 2020-12-31 | $1,297,451 |
Participant contributions at beginning of year | 2020-12-31 | $1,263,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $948,463 |
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 | $12,436,551 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,754,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,317,739 |
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 | $73,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,129,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,459,539 |
Interest on participant loans | 2020-12-31 | $69,269 |
Interest earned on other investments | 2020-12-31 | $95,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,327,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,594,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,498,847 |
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 | $3,532,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,574,145 |
Contract administrator fees | 2020-12-31 | $194,647 |
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 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : TEACHERS CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $18,567,761 |
Total income from all sources (including contributions) | 2019-12-31 | $18,567,761 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,367,622 |
Total of all expenses incurred | 2019-12-31 | $5,367,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,121,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,121,730 |
Value of total corrective distributions | 2019-12-31 | $7,848 |
Value of total corrective distributions | 2019-12-31 | $7,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,105,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,105,322 |
Value of total assets at end of year | 2019-12-31 | $73,317,739 |
Value of total assets at end of year | 2019-12-31 | $73,317,739 |
Value of total assets at beginning of year | 2019-12-31 | $60,117,600 |
Value of total assets at beginning of year | 2019-12-31 | $60,117,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,044 |
Total interest from all sources | 2019-12-31 | $161,576 |
Total interest from all sources | 2019-12-31 | $161,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,818,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,818,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,818,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,818,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,706,329 |
Contributions received from participants | 2019-12-31 | $2,706,329 |
Participant contributions at end of year | 2019-12-31 | $1,263,859 |
Participant contributions at end of year | 2019-12-31 | $1,263,859 |
Participant contributions at beginning of year | 2019-12-31 | $1,198,246 |
Participant contributions at beginning of year | 2019-12-31 | $1,198,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,584 |
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 |
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 | $13,200,139 |
Value of net income/loss | 2019-12-31 | $13,200,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,317,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,317,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,117,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,117,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,459,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,459,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,714,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,714,942 |
Interest on participant loans | 2019-12-31 | $72,120 |
Interest on participant loans | 2019-12-31 | $72,120 |
Interest earned on other investments | 2019-12-31 | $89,456 |
Interest earned on other investments | 2019-12-31 | $89,456 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,594,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,594,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,204,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,204,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,482,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,482,617 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $3,240,409 |
Contributions received in cash from employer | 2019-12-31 | $3,240,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,121,730 |
Contract administrator fees | 2019-12-31 | $238,044 |
Contract administrator fees | 2019-12-31 | $238,044 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : TEACHERS CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $23,914,399 |
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 | $1,358,947 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,615,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,379,566 |
Value of total corrective distributions | 2018-12-31 | $18,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,253,843 |
Value of total assets at end of year | 2018-12-31 | $60,117,600 |
Value of total assets at beginning of year | 2018-12-31 | $39,460,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,120 |
Total interest from all sources | 2018-12-31 | $144,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,143,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,143,034 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
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 | $2,407,215 |
Participant contributions at end of year | 2018-12-31 | $1,198,246 |
Participant contributions at beginning of year | 2018-12-31 | $919,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $652,876 |
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 | $-3,256,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,117,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,460,120 |
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 | $53,714,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,380,235 |
Interest on participant loans | 2018-12-31 | $55,239 |
Interest earned on other investments | 2018-12-31 | $89,207 |
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 | $5,204,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,160,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,182,376 |
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 | $2,193,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,379,566 |
Contract administrator fees | 2018-12-31 | $218,120 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TEACHERS 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 | $8,213,698 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,940,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,806,504 |
Value of total corrective distributions | 2017-12-31 | $5,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,011,236 |
Value of total assets at end of year | 2017-12-31 | $39,460,120 |
Value of total assets at beginning of year | 2017-12-31 | $34,187,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,687 |
Total interest from all sources | 2017-12-31 | $92,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $870,179 |
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 | $870,179 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,990,848 |
Participant contributions at end of year | 2017-12-31 | $919,112 |
Participant contributions at beginning of year | 2017-12-31 | $1,053,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $427,215 |
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 | $5,273,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,460,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,187,053 |
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 | $35,380,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,516,834 |
Interest on participant loans | 2017-12-31 | $45,109 |
Interest earned on other investments | 2017-12-31 | $47,840 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,160,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,616,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,239,334 |
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 | $593,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,806,504 |
Contract administrator fees | 2017-12-31 | $128,687 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : TEACHERS CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $53,593 |
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 | $5,185,840 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,321,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,201,390 |
Value of total corrective distributions | 2016-12-31 | $1,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,663,529 |
Value of total assets at end of year | 2016-12-31 | $34,187,053 |
Value of total assets at beginning of year | 2016-12-31 | $31,376,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,280 |
Total interest from all sources | 2016-12-31 | $45,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $662,929 |
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 | $662,929 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,862,593 |
Participant contributions at end of year | 2016-12-31 | $1,053,976 |
Participant contributions at beginning of year | 2016-12-31 | $989,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $168,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,864,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,187,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,376,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,516,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,814,231 |
Interest on participant loans | 2016-12-31 | $45,190 |
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 | $2,616,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,572,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,814,192 |
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 | $632,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,201,390 |
Contract administrator fees | 2016-12-31 | $118,280 |
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 | 2016-12-31 | Yes |
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 | Yes |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : TEACHERS CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,381,813 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,596,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,425,038 |
Value of total corrective distributions | 2015-12-31 | $34,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,399,442 |
Value of total assets at end of year | 2015-12-31 | $31,376,199 |
Value of total assets at beginning of year | 2015-12-31 | $32,590,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,905 |
Total interest from all sources | 2015-12-31 | $92,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,218,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,218,366 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,835,188 |
Participant contributions at end of year | 2015-12-31 | $989,866 |
Participant contributions at beginning of year | 2015-12-31 | $979,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,214,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,376,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,590,724 |
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 | $27,814,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,249,039 |
Interest on participant loans | 2015-12-31 | $44,417 |
Interest earned on other investments | 2015-12-31 | $47,946 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,572,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,361,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,328,358 |
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 | $558,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,425,038 |
Contract administrator fees | 2015-12-31 | $136,905 |
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 | 2015-12-31 | Yes |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : TEACHERS CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,031,853 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,157,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,026,689 |
Value of total corrective distributions | 2014-12-31 | $7,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,409,178 |
Value of total assets at end of year | 2014-12-31 | $32,590,724 |
Value of total assets at beginning of year | 2014-12-31 | $30,716,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,841 |
Total interest from all sources | 2014-12-31 | $121,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $704,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $704,395 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $1,771,861 |
Participant contributions at end of year | 2014-12-31 | $979,752 |
Participant contributions at beginning of year | 2014-12-31 | $871,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,843,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,874,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,590,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,716,693 |
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 | $28,249,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,539 |
Interest on participant loans | 2014-12-31 | $44,239 |
Interest earned on other investments | 2014-12-31 | $77,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,361,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $796,615 |
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 | $553,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,026,689 |
Contract administrator fees | 2014-12-31 | $123,841 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : TEACHERS 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 | $5,319 |
Total income from all sources (including contributions) | 2013-12-31 | $7,379,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,995,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,973,706 |
Value of total corrective distributions | 2013-12-31 | $7,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,223,543 |
Value of total assets at end of year | 2013-12-31 | $30,716,693 |
Value of total assets at beginning of year | 2013-12-31 | $25,338,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,525 |
Total interest from all sources | 2013-12-31 | $54,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,916 |
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 | $313,916 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,605,004 |
Participant contributions at end of year | 2013-12-31 | $871,783 |
Participant contributions at beginning of year | 2013-12-31 | $1,014,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,843,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,319 |
Administrative expenses (other) incurred | 2013-12-31 | $14,525 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $47 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,383,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,716,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,333,067 |
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 | $1,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,999,681 |
Interest on participant loans | 2013-12-31 | $54,784 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,314,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,828,097 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-41,074 |
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 | $517,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,973,706 |
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 | 2013-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : TEACHERS 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 | $5,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,148 |
Total income from all sources (including contributions) | 2012-12-31 | $5,775,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,740,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,717,112 |
Value of total corrective distributions | 2012-12-31 | $6,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,762,490 |
Value of total assets at end of year | 2012-12-31 | $25,338,386 |
Value of total assets at beginning of year | 2012-12-31 | $21,299,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,326 |
Total interest from all sources | 2012-12-31 | $56,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,162 |
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 | $327,162 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,643,620 |
Participant contributions at end of year | 2012-12-31 | $1,014,390 |
Participant contributions at beginning of year | 2012-12-31 | $815,289 |
Participant contributions at beginning of year | 2012-12-31 | $50,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $302,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,148 |
Other income not declared elsewhere | 2012-12-31 | $47 |
Administrative expenses (other) incurred | 2012-12-31 | $16,326 |
Total non interest bearing cash at end of year | 2012-12-31 | $47 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $150 |
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 | $4,035,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,333,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,297,987 |
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 | $20,999,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,287,101 |
Interest on participant loans | 2012-12-31 | $56,876 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,314,457 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,109,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,524,928 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $103,600 |
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 | $815,979 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,717,112 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : TEACHERS 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 | $1,148 |
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 | $1,671,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,534,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,520,847 |
Value of total corrective distributions | 2011-12-31 | $627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,256,063 |
Value of total assets at end of year | 2011-12-31 | $21,299,135 |
Value of total assets at beginning of year | 2011-12-31 | $21,160,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,825 |
Total interest from all sources | 2011-12-31 | $49,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $274,327 |
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 | $274,327 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 | $1,576,412 |
Participant contributions at end of year | 2011-12-31 | $815,289 |
Participant contributions at beginning of year | 2011-12-31 | $743,816 |
Participant contributions at end of year | 2011-12-31 | $50,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,148 |
Other income not declared elsewhere | 2011-12-31 | $333 |
Administrative expenses (other) incurred | 2011-12-31 | $12,825 |
Total non interest bearing cash at end of year | 2011-12-31 | $150 |
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 | $137,684 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,297,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,160,303 |
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 | $17,287,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,507,524 |
Interest on participant loans | 2011-12-31 | $49,163 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,109,214 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,888,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,010,693 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $102,790 |
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 | $679,651 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,520,847 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : TEACHERS 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 | $77,545 |
Total income from all sources (including contributions) | 2010-12-31 | $4,417,360 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $651,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,944 |
Value of total corrective distributions | 2010-12-31 | $21,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,054,450 |
Value of total assets at end of year | 2010-12-31 | $21,160,303 |
Value of total assets at beginning of year | 2010-12-31 | $17,471,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,575 |
Total interest from all sources | 2010-12-31 | $52,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $276,786 |
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 | $276,786 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
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 | $1,546,792 |
Participant contributions at end of year | 2010-12-31 | $743,816 |
Participant contributions at beginning of year | 2010-12-31 | $669,072 |
Participant contributions at beginning of year | 2010-12-31 | $50,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $136,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77,545 |
Administrative expenses (other) incurred | 2010-12-31 | $13,575 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,766,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,160,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,394,239 |
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 | $17,507,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,241,087 |
Interest on participant loans | 2010-12-31 | $52,777 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,888,101 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,480,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,913,659 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $119,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $370,899 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,944 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : TEACHERS CREDIT UNION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |