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ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 401k Plan overview

Plan NameILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN
Plan identification number 003

ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ILLINOIS CREDIT UNION LEAGUE has sponsored the creation of one or more 401k plans.

Company Name:ILLINOIS CREDIT UNION LEAGUE
Employer identification number (EIN):361255150
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01KAREN HAAS
0032016-01-01KAREN HAAS
0032015-01-01KAREN HAAS
0032014-01-01KAREN HAAS
0032013-01-01THOMAS KANE
0032012-01-01THOMAS H. KANE
0032011-01-01THOMAS H. KANE THOMAS H. KANE2012-10-10
0032009-01-01THOMAS H. KANE

Plan Statistics for ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN

401k plan membership statisitcs for ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN

Measure Date Value
2022: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01147
Total number of active participants reported on line 7a of the Form 55002022-01-01122
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0135
Total of all active and inactive participants2022-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01159
Number of participants with account balances2022-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01142
Total number of active participants reported on line 7a of the Form 55002021-01-01112
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01147
Number of participants with account balances2021-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01148
Total number of active participants reported on line 7a of the Form 55002020-01-01118
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01142
Number of participants with account balances2020-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-01125
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01148
Number of participants with account balances2019-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01150
Number of participants with account balances2018-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01129
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01155
Number of participants with account balances2017-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01137
Total number of active participants reported on line 7a of the Form 55002016-01-01124
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01152
Number of participants with account balances2016-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01129
Total number of active participants reported on line 7a of the Form 55002015-01-01112
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01137
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01130
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01129
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0117
Total of all active and inactive participants2013-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01130
Number of participants with account balances2013-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01136
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01140
Number of participants with account balances2012-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01137
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01136
Number of participants with account balances2011-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01137
Total number of active participants reported on line 7a of the Form 55002009-01-01117
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01138
Number of participants with account balances2009-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN

Measure Date Value
2022 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,759,789
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$893,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$888,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,888,651
Value of total assets at end of year2022-12-31$28,642,705
Value of total assets at beginning of year2022-12-31$34,295,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,390
Total interest from all sources2022-12-31$26,186
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$820,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$820,979
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$944,502
Participant contributions at end of year2022-12-31$282,427
Participant contributions at beginning of year2022-12-31$192,005
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,450,352
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,452,341
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,000
Other income not declared elsewhere2022-12-31$-1,148,665
Administrative expenses (other) incurred2022-12-31$4,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,652,910
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,642,705
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,295,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,384,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,163,517
Interest on participant loans2022-12-31$8,452
Value of interest in common/collective trusts at end of year2022-12-31$441,233
Value of interest in common/collective trusts at beginning of year2022-12-31$467,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$531,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$511,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$511,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,353,486
Net investment gain or loss from common/collective trusts2022-12-31$6,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$937,149
Employer contributions (assets) at end of year2022-12-31$552,807
Employer contributions (assets) at beginning of year2022-12-31$508,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$888,731
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160260
2021 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,407,967
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,434,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,433,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,923,439
Value of total assets at end of year2021-12-31$34,295,615
Value of total assets at beginning of year2021-12-31$29,322,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,737
Total interest from all sources2021-12-31$19,069
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,344,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,344,828
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$912,839
Participant contributions at end of year2021-12-31$192,005
Participant contributions at beginning of year2021-12-31$210,198
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,452,341
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,722,562
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$129,457
Other income not declared elsewhere2021-12-31$511,616
Administrative expenses (other) incurred2021-12-31$1,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,973,118
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,295,615
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,322,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,163,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,147,854
Interest on participant loans2021-12-31$9,305
Value of interest in common/collective trusts at end of year2021-12-31$467,693
Value of interest in common/collective trusts at beginning of year2021-12-31$1,016,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$511,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$650,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$650,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,601,948
Net investment gain or loss from common/collective trusts2021-12-31$7,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$881,143
Employer contributions (assets) at end of year2021-12-31$508,830
Employer contributions (assets) at beginning of year2021-12-31$573,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,433,112
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,486,531
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,368,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,365,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,815,860
Value of total assets at end of year2020-12-31$29,322,497
Value of total assets at beginning of year2020-12-31$24,204,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,574
Total interest from all sources2020-12-31$20,139
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$776,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$776,630
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$868,645
Participant contributions at end of year2020-12-31$210,198
Participant contributions at beginning of year2020-12-31$209,085
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,722,562
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,635,483
Other income not declared elsewhere2020-12-31$998,472
Administrative expenses (other) incurred2020-12-31$2,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,118,391
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,322,497
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,204,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,147,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,173,044
Interest on participant loans2020-12-31$9,136
Value of interest in common/collective trusts at end of year2020-12-31$1,016,950
Value of interest in common/collective trusts at beginning of year2020-12-31$851,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$650,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$810,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$810,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$11,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,858,915
Net investment gain or loss from common/collective trusts2020-12-31$16,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$947,215
Employer contributions (assets) at end of year2020-12-31$573,940
Employer contributions (assets) at beginning of year2020-12-31$524,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,365,566
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,804,121
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,410,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,396,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,731,849
Value of total assets at end of year2019-12-31$24,204,106
Value of total assets at beginning of year2019-12-31$26,810,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,708
Total interest from all sources2019-12-31$46,028
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,101,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,101,006
Administrative expenses professional fees incurred2019-12-31$9,900
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$834,014
Participant contributions at end of year2019-12-31$209,085
Participant contributions at beginning of year2019-12-31$157,890
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,635,483
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,115,383
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,967
Other income not declared elsewhere2019-12-31$511,585
Administrative expenses (other) incurred2019-12-31$3,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-2,605,979
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,204,106
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,810,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,173,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,410,756
Interest on participant loans2019-12-31$7,207
Value of interest in common/collective trusts at end of year2019-12-31$851,194
Value of interest in common/collective trusts at beginning of year2019-12-31$1,961,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$810,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$805,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$805,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,380,300
Net investment gain or loss from common/collective trusts2019-12-31$33,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$890,868
Employer contributions (assets) at end of year2019-12-31$524,918
Employer contributions (assets) at beginning of year2019-12-31$358,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,396,392
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-134,368
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,941,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,934,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,572,582
Value of total assets at end of year2018-12-31$26,810,085
Value of total assets at beginning of year2018-12-31$29,886,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,247
Total interest from all sources2018-12-31$34,926
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,691,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,691,459
Administrative expenses professional fees incurred2018-12-31$3,700
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$794,253
Participant contributions at end of year2018-12-31$157,890
Participant contributions at beginning of year2018-12-31$190,037
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,115,383
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,042,381
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$91,523
Other income not declared elsewhere2018-12-31$-417,677
Administrative expenses (other) incurred2018-12-31$3,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,076,060
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,810,085
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,886,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,410,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,073,057
Interest on participant loans2018-12-31$6,438
Value of interest in common/collective trusts at end of year2018-12-31$1,961,628
Value of interest in common/collective trusts at beginning of year2018-12-31$1,742,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$805,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$478,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$478,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$28,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,047,144
Net investment gain or loss from common/collective trusts2018-12-31$31,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$686,806
Employer contributions (assets) at end of year2018-12-31$358,580
Employer contributions (assets) at beginning of year2018-12-31$359,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,934,445
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,783,900
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,416,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,396,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,447,174
Value of total assets at end of year2017-12-31$29,886,145
Value of total assets at beginning of year2017-12-31$25,518,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,176
Total interest from all sources2017-12-31$11,282
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,455,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,455,118
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$761,931
Participant contributions at end of year2017-12-31$190,037
Participant contributions at beginning of year2017-12-31$196,023
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,042,381
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,506,320
Other income not declared elsewhere2017-12-31$607,546
Administrative expenses (other) incurred2017-12-31$6,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,367,421
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,886,145
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,518,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,073,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,016,308
Interest on participant loans2017-12-31$6,496
Value of interest in common/collective trusts at end of year2017-12-31$1,742,082
Value of interest in common/collective trusts at beginning of year2017-12-31$1,859,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$478,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$604,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$604,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,236,237
Net investment gain or loss from common/collective trusts2017-12-31$26,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$685,243
Employer contributions (assets) at end of year2017-12-31$359,762
Employer contributions (assets) at beginning of year2017-12-31$336,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,396,303
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,061,803
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$495,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$480,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,414,741
Value of total assets at end of year2016-12-31$25,518,724
Value of total assets at beginning of year2016-12-31$22,952,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,471
Total interest from all sources2016-12-31$7,881
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$670,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$670,478
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$750,973
Participant contributions at end of year2016-12-31$196,023
Participant contributions at beginning of year2016-12-31$209,393
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,506,320
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,626,584
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,468
Other income not declared elsewhere2016-12-31$148,784
Administrative expenses (other) incurred2016-12-31$2,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,566,180
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,518,724
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,952,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,016,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,642,017
Interest on participant loans2016-12-31$6,770
Value of interest in common/collective trusts at end of year2016-12-31$1,859,071
Value of interest in common/collective trusts at beginning of year2016-12-31$774,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$604,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$423,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$423,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$804,868
Net investment gain or loss from common/collective trusts2016-12-31$15,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$647,300
Employer contributions (assets) at end of year2016-12-31$336,176
Employer contributions (assets) at beginning of year2016-12-31$276,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$480,152
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SEIM JOHNSON, LLP
Accountancy firm EIN2016-12-31476097913
2015 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,561,036
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,361,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,346,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,295,539
Value of total assets at end of year2015-12-31$22,952,544
Value of total assets at beginning of year2015-12-31$26,752,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,185
Total interest from all sources2015-12-31$6,487
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,082,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,082,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$687,947
Participant contributions at end of year2015-12-31$209,393
Participant contributions at beginning of year2015-12-31$249,200
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,626,584
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,696,441
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$48,429
Other income not declared elsewhere2015-12-31$-114,605
Administrative expenses (other) incurred2015-12-31$2,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,800,423
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,952,544
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,752,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,642,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,715,678
Interest on participant loans2015-12-31$6,415
Value of interest in common/collective trusts at end of year2015-12-31$774,291
Value of interest in common/collective trusts at beginning of year2015-12-31$695,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$423,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,103,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,103,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-719,476
Net investment gain or loss from common/collective trusts2015-12-31$10,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$559,163
Employer contributions (assets) at end of year2015-12-31$276,985
Employer contributions (assets) at beginning of year2015-12-31$292,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,346,274
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SEIM JOHNSON, LLP
Accountancy firm EIN2015-12-31476097913
2014 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,750,262
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,286,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,256,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,411,049
Value of total assets at end of year2014-12-31$26,752,967
Value of total assets at beginning of year2014-12-31$28,288,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,289
Total interest from all sources2014-12-31$7,956
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,445,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,445,580
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$691,653
Participant contributions at end of year2014-12-31$249,200
Participant contributions at beginning of year2014-12-31$277,454
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,696,441
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,718,816
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$136,322
Other income not declared elsewhere2014-12-31$-23,196
Administrative expenses (other) incurred2014-12-31$1,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,535,973
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,752,967
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,288,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$27,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,715,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,052,115
Interest on participant loans2014-12-31$7,850
Value of interest in common/collective trusts at end of year2014-12-31$695,669
Value of interest in common/collective trusts at beginning of year2014-12-31$707,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,103,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,223,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,223,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-100,713
Net investment gain or loss from common/collective trusts2014-12-31$9,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$583,074
Employer contributions (assets) at end of year2014-12-31$292,704
Employer contributions (assets) at beginning of year2014-12-31$308,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,256,946
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2014-12-31420714325
2013 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,619,702
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,569,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,532,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,395,556
Value of total assets at end of year2013-12-31$28,288,940
Value of total assets at beginning of year2013-12-31$26,238,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,707
Total interest from all sources2013-12-31$8,018
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$742,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$742,814
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$650,907
Participant contributions at end of year2013-12-31$277,454
Participant contributions at beginning of year2013-12-31$256,536
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,718,816
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,523,771
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$155,943
Other income not declared elsewhere2013-12-31$502,803
Administrative expenses (other) incurred2013-12-31$3,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,050,304
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,288,940
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,238,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$33,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,052,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,127,268
Interest on participant loans2013-12-31$7,894
Value of interest in common/collective trusts at end of year2013-12-31$707,746
Value of interest in common/collective trusts at beginning of year2013-12-31$638,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,223,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,397,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,397,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,958,953
Net investment gain or loss from common/collective trusts2013-12-31$11,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$588,706
Employer contributions (assets) at end of year2013-12-31$308,891
Employer contributions (assets) at beginning of year2013-12-31$295,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,532,691
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,064,005
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,031,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,029,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,281,017
Value of total assets at end of year2012-12-31$26,238,636
Value of total assets at beginning of year2012-12-31$23,206,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,829
Total interest from all sources2012-12-31$9,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$301,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$301,854
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$691,180
Participant contributions at end of year2012-12-31$256,536
Participant contributions at beginning of year2012-12-31$347,064
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,523,771
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,903,670
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,947
Other income not declared elsewhere2012-12-31$510,069
Administrative expenses (other) incurred2012-12-31$1,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,032,308
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,238,636
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,206,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,127,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,454,317
Interest on participant loans2012-12-31$9,161
Value of interest in common/collective trusts at end of year2012-12-31$638,515
Value of interest in common/collective trusts at beginning of year2012-12-31$1,060,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,397,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,123,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,123,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,945,195
Net investment gain or loss from common/collective trusts2012-12-31$16,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$578,836
Employer contributions (assets) at end of year2012-12-31$295,494
Employer contributions (assets) at beginning of year2012-12-31$315,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,029,868
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,096,473
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,795,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,789,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,314,342
Value of total assets at end of year2011-12-31$23,206,328
Value of total assets at beginning of year2011-12-31$23,904,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,618
Total interest from all sources2011-12-31$13,655
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$254,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$254,454
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$704,409
Participant contributions at end of year2011-12-31$347,064
Participant contributions at beginning of year2011-12-31$430,824
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,903,670
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,230,903
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,041
Other income not declared elsewhere2011-12-31$-111,638
Administrative expenses (other) incurred2011-12-31$5,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-698,617
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,206,328
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,904,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,454,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,090,714
Interest on participant loans2011-12-31$13,410
Value of interest in common/collective trusts at end of year2011-12-31$1,060,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,123,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,846,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,846,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-409,737
Net investment gain or loss from common/collective trusts2011-12-31$35,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$595,844
Employer contributions (assets) at end of year2011-12-31$315,813
Employer contributions (assets) at beginning of year2011-12-31$304,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,789,472
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,241,454
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$537,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$531,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,283,881
Value of total assets at end of year2010-12-31$23,904,945
Value of total assets at beginning of year2010-12-31$21,201,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,098
Total interest from all sources2010-12-31$13,364
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$242,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$242,239
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$700,420
Participant contributions at end of year2010-12-31$430,824
Participant contributions at beginning of year2010-12-31$308,267
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,230,903
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$569,974
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,447
Other income not declared elsewhere2010-12-31$240,317
Administrative expenses (other) incurred2010-12-31$6,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,703,762
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,904,945
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,201,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,090,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,192,829
Interest on participant loans2010-12-31$12,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,846,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,844,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,844,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,461,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$583,348
Employer contributions (assets) at end of year2010-12-31$304,337
Employer contributions (assets) at beginning of year2010-12-31$283,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$531,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN
Accountancy firm EIN2010-12-31420714325
2009 : ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN

2022: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ILLINOIS CREDIT UNION SYSTEM RETIREMENT SECURITY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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