SCOTT CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTT CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : SCOTT 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 | $-703,349 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,650,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,565,711 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,264,272 |
Value of total assets at end of year | 2022-12-31 | $14,695,938 |
Value of total assets at beginning of year | 2022-12-31 | $18,049,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,660 |
Total interest from all sources | 2022-12-31 | $12,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,251,513 |
Participant contributions at end of year | 2022-12-31 | $297,636 |
Participant contributions at beginning of year | 2022-12-31 | $266,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $48,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,354,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,695,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,049,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,026,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,177,220 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $370,881 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $606,594 |
Interest on participant loans | 2022-12-31 | $12,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,979,898 |
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 | $974,669 |
Employer contributions (assets) at end of year | 2022-12-31 | $622 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,565,711 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SCOTT 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 | $3,983,006 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,963,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,925,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,007,657 |
Value of total assets at end of year | 2021-12-31 | $18,049,982 |
Value of total assets at beginning of year | 2021-12-31 | $16,030,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,877 |
Total interest from all sources | 2021-12-31 | $10,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,128,031 |
Participant contributions at end of year | 2021-12-31 | $266,126 |
Participant contributions at beginning of year | 2021-12-31 | $263,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
Administrative expenses (other) incurred | 2021-12-31 | $37,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,019,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,049,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,030,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,177,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,424,123 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $606,594 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $342,126 |
Interest on participant loans | 2021-12-31 | $10,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,965,068 |
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 | $879,626 |
Employer contributions (assets) at end of year | 2021-12-31 | $41 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,925,934 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SCOTT 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 | $3,988,160 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,852,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,809,710 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,010,360 |
Value of total assets at end of year | 2020-12-31 | $16,030,787 |
Value of total assets at beginning of year | 2020-12-31 | $13,895,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,441 |
Total interest from all sources | 2020-12-31 | $15,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $943,291 |
Participant contributions at end of year | 2020-12-31 | $263,097 |
Participant contributions at beginning of year | 2020-12-31 | $278,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $248,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $31,441 |
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 | $2,135,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,030,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,895,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,424,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,049,660 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $342,126 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $567,185 |
Interest on participant loans | 2020-12-31 | $15,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,962,474 |
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 | $818,953 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,436 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,809,710 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SCOTT CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,995,988 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,388,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,320,266 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,664,727 |
Value of total assets at end of year | 2019-12-31 | $13,895,552 |
Value of total assets at beginning of year | 2019-12-31 | $11,288,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,157 |
Total interest from all sources | 2019-12-31 | $13,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $803,569 |
Participant contributions at end of year | 2019-12-31 | $278,707 |
Participant contributions at beginning of year | 2019-12-31 | $225,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
Administrative expenses (other) incurred | 2019-12-31 | $32,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,607,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,895,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,288,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,049,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,818,253 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $567,185 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $244,515 |
Interest on participant loans | 2019-12-31 | $13,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,318,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $672,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,320,266 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SCOTT CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $642,726 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,125,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,022,028 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $70,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,449,514 |
Value of total assets at end of year | 2018-12-31 | $11,288,416 |
Value of total assets at beginning of year | 2018-12-31 | $11,770,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,893 |
Total interest from all sources | 2018-12-31 | $10,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $753,370 |
Participant contributions at end of year | 2018-12-31 | $225,646 |
Participant contributions at beginning of year | 2018-12-31 | $235,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $32,893 |
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 | $-482,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,288,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,770,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,818,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,349,879 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $244,515 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $185,450 |
Interest on participant loans | 2018-12-31 | $10,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-816,923 |
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 | $607,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,022,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SCOTT CREDIT UNION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,073,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $573,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $504,859 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,487,679 |
Value of total assets at end of year | 2017-12-31 | $11,770,916 |
Value of total assets at beginning of year | 2017-12-31 | $9,271,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,261 |
Total interest from all sources | 2017-12-31 | $10,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $679,489 |
Participant contributions at end of year | 2017-12-31 | $235,587 |
Participant contributions at beginning of year | 2017-12-31 | $282,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $197,396 |
Administrative expenses (other) incurred | 2017-12-31 | $29,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,499,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,770,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,271,482 |
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 | $11,349,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,833,167 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $185,450 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $154,259 |
Interest on participant loans | 2017-12-31 | $10,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,574,708 |
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 | $610,794 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,859 |
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 | 2017-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SCOTT CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,977,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,510,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,475,159 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,378,784 |
Value of total assets at end of year | 2016-12-31 | $9,271,482 |
Value of total assets at beginning of year | 2016-12-31 | $8,804,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,719 |
Total interest from all sources | 2016-12-31 | $12,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $614,104 |
Participant contributions at end of year | 2016-12-31 | $282,794 |
Participant contributions at beginning of year | 2016-12-31 | $274,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $220,825 |
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 | $934 |
Administrative expenses (other) incurred | 2016-12-31 | $24,719 |
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 | $467,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,271,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,804,305 |
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 | $8,833,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,095,460 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $154,259 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $433,016 |
Interest on participant loans | 2016-12-31 | $12,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $587,057 |
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 | $543,855 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,262 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,475,159 |
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 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : SCOTT CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,221,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $656,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $631,582 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,275,704 |
Value of total assets at end of year | 2015-12-31 | $8,804,305 |
Value of total assets at beginning of year | 2015-12-31 | $8,238,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,141 |
Total interest from all sources | 2015-12-31 | $10,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $529,805 |
Participant contributions at end of year | 2015-12-31 | $274,895 |
Participant contributions at beginning of year | 2015-12-31 | $258,009 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $272,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $22,141 |
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 | $565,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,804,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,238,625 |
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 | $8,095,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,572,747 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $433,016 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $407,848 |
Interest on participant loans | 2015-12-31 | $10,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,733 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,272 |
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 | $473,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $631,582 |
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 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : SCOTT 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 | $1,420,993 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $656,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $632,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,021,451 |
Value of total assets at end of year | 2014-12-31 | $8,238,625 |
Value of total assets at beginning of year | 2014-12-31 | $7,474,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,601 |
Total interest from all sources | 2014-12-31 | $10,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $511,225 |
Participant contributions at end of year | 2014-12-31 | $258,009 |
Participant contributions at beginning of year | 2014-12-31 | $259,607 |
Participant contributions at end of year | 2014-12-31 | $21 |
Participant contributions at beginning of year | 2014-12-31 | $14,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,137 |
Administrative expenses (other) incurred | 2014-12-31 | $23,601 |
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 | $764,486 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,238,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,474,139 |
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 | $7,572,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $407,848 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,075,398 |
Interest on participant loans | 2014-12-31 | $10,360 |
Interest earned on other investments | 2014-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $107,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $413,960 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-24,789 |
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 | $463,089 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,906 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : SCOTT 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,853,888 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $429,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $398,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $999,448 |
Value of total assets at end of year | 2013-12-31 | $7,474,139 |
Value of total assets at beginning of year | 2013-12-31 | $6,049,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,017 |
Total interest from all sources | 2013-12-31 | $17,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $462,628 |
Participant contributions at end of year | 2013-12-31 | $259,607 |
Participant contributions at beginning of year | 2013-12-31 | $189,427 |
Participant contributions at end of year | 2013-12-31 | $14,937 |
Participant contributions at beginning of year | 2013-12-31 | $12,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,424,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,474,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,049,412 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,367 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,075,398 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,934,428 |
Interest on participant loans | 2013-12-31 | $10,231 |
Interest earned on other investments | 2013-12-31 | $7,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $107,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $897,281 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $836,599 |
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 | $437,010 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,441 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $398,144 |
Contract administrator fees | 2013-12-31 | $4,650 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : SCOTT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,394,938 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $375,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $344,482 |
Value of total corrective distributions | 2012-12-31 | $6,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $853,160 |
Value of total assets at end of year | 2012-12-31 | $6,049,412 |
Value of total assets at beginning of year | 2012-12-31 | $5,030,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,940 |
Total interest from all sources | 2012-12-31 | $7,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $435,997 |
Participant contributions at end of year | 2012-12-31 | $189,427 |
Participant contributions at beginning of year | 2012-12-31 | $150,614 |
Participant contributions at end of year | 2012-12-31 | $12,912 |
Participant contributions at beginning of year | 2012-12-31 | $12,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,324 |
Other income not declared elsewhere | 2012-12-31 | $12,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,018,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,049,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,030,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $22,440 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,934,428 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,928,776 |
Interest on participant loans | 2012-12-31 | $7,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $897,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $925,750 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $521,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $391,839 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,364 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $344,482 |
Contract administrator fees | 2012-12-31 | $2,500 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : SCOTT CREDIT UNION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $568,678 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $452,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $420,373 |
Value of total corrective distributions | 2011-12-31 | $6,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $765,321 |
Value of total assets at end of year | 2011-12-31 | $5,030,445 |
Value of total assets at beginning of year | 2011-12-31 | $4,914,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,805 |
Total interest from all sources | 2011-12-31 | $5,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $419,234 |
Participant contributions at end of year | 2011-12-31 | $150,614 |
Participant contributions at beginning of year | 2011-12-31 | $102,271 |
Participant contributions at end of year | 2011-12-31 | $12,227 |
Participant contributions at beginning of year | 2011-12-31 | $11,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,123 |
Other income not declared elsewhere | 2011-12-31 | $19,176 |
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 | $116,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,030,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,914,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,705 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,928,776 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,856,137 |
Interest on participant loans | 2011-12-31 | $5,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $925,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $932,277 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-221,683 |
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 | $315,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,078 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $420,373 |
Contract administrator fees | 2011-12-31 | $3,100 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : SCOTT 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,423,290 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,357 |
Value of total corrective distributions | 2010-12-31 | $5,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,018,539 |
Value of total assets at end of year | 2010-12-31 | $4,914,428 |
Value of total assets at beginning of year | 2010-12-31 | $3,663,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,471 |
Total interest from all sources | 2010-12-31 | $4,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $383,118 |
Participant contributions at end of year | 2010-12-31 | $102,271 |
Participant contributions at beginning of year | 2010-12-31 | $62,225 |
Participant contributions at end of year | 2010-12-31 | $11,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $310,332 |
Other income not declared elsewhere | 2010-12-31 | $6,013 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,251,237 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,914,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,663,191 |
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 |
Investment advisory and management fees | 2010-12-31 | $20,246 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,856,137 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,777,085 |
Interest on participant loans | 2010-12-31 | $4,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $932,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $810,982 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $394,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $325,089 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,971 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,357 |
Contract administrator fees | 2010-12-31 | $1,225 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RICE, SULLIVAN & CO.LTD. |
Accountancy firm EIN | 2010-12-31 | 371167874 |
2009 : SCOTT CREDIT UNION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |