CITIZENS EQUITY FIRST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEFCU RETIREMENT INCOME PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022: CEFCU RETIREMENT INCOME PLAN AND TRUST 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 223,766,684 |
| Acturial value of plan assets | 2022-12-31 | 217,389,807 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 77,964,558 |
| Number of terminated vested participants | 2022-12-31 | 127 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,053,431 |
| Active participant vested funding target | 2022-12-31 | 70,720,932 |
| Number of active participants | 2022-12-31 | 817 |
| Total funding liabilities for active participants | 2022-12-31 | 73,510,215 |
| Total participant count | 2022-12-31 | 1,287 |
| Total funding target for all participants | 2022-12-31 | 159,528,204 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 28,643,194 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 28,643,194 |
| Present value of excess contributions | 2022-12-31 | 21,066,968 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 22,265,678 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 31,461,684 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 6,207,719 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 780 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 138 |
| Total of all active and inactive participants | 2022-01-01 | 1,265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
| Total participants | 2022-01-01 | 1,296 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 37 |
| 2021: CEFCU RETIREMENT INCOME PLAN AND TRUST 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 190,603,730 |
| Acturial value of plan assets | 2021-12-31 | 183,009,388 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 71,623,221 |
| Number of terminated vested participants | 2021-12-31 | 115 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,729,976 |
| Active participant vested funding target | 2021-12-31 | 60,995,489 |
| Number of active participants | 2021-12-31 | 842 |
| Total funding liabilities for active participants | 2021-12-31 | 62,877,851 |
| Total participant count | 2021-12-31 | 1,284 |
| Total funding target for all participants | 2021-12-31 | 142,231,048 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 26,309,538 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 26,309,538 |
| Present value of excess contributions | 2021-12-31 | 7,741,654 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,168,219 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 28,643,194 |
| Total employer contributions | 2021-12-31 | 22,691,404 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 21,066,968 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 5,110,619 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 21,066,968 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 785 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 319 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 126 |
| Total of all active and inactive participants | 2021-01-01 | 1,230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
| Total participants | 2021-01-01 | 1,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 37 |
| 2020: CEFCU RETIREMENT INCOME PLAN AND TRUST 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 173,633,834 |
| Acturial value of plan assets | 2020-12-31 | 169,684,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 68,716,215 |
| Number of terminated vested participants | 2020-12-31 | 106 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,036,248 |
| Active participant vested funding target | 2020-12-31 | 62,226,923 |
| Number of active participants | 2020-12-31 | 804 |
| Total funding liabilities for active participants | 2020-12-31 | 64,073,223 |
| Total participant count | 2020-12-31 | 1,219 |
| Total funding target for all participants | 2020-12-31 | 137,825,686 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 22,949,702 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 22,949,702 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 26,309,538 |
| Total employer contributions | 2020-12-31 | 8,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,741,654 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 4,996,250 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,741,654 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 785 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 114 |
| Total of all active and inactive participants | 2020-01-01 | 1,202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 24 |
| Total participants | 2020-01-01 | 1,226 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
| 2019: CEFCU RETIREMENT INCOME PLAN AND TRUST 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 158,009,835 |
| Acturial value of plan assets | 2019-12-31 | 163,433,966 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 56,778,174 |
| Number of terminated vested participants | 2019-12-31 | 115 |
| Fundng target for terminated vested participants | 2019-12-31 | 5,882,450 |
| Active participant vested funding target | 2019-12-31 | 64,466,326 |
| Number of active participants | 2019-12-31 | 810 |
| Total funding liabilities for active participants | 2019-12-31 | 66,676,477 |
| Total participant count | 2019-12-31 | 1,203 |
| Total funding target for all participants | 2019-12-31 | 129,337,101 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 23,586,539 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 23,586,539 |
| Present value of excess contributions | 2019-12-31 | 9,375,720 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,921,387 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 22,949,702 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 5,206,576 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 762 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 285 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 105 |
| Total of all active and inactive participants | 2019-01-01 | 1,152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 25 |
| Total participants | 2019-01-01 | 1,177 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 26 |
| 2018: CEFCU RETIREMENT INCOME PLAN AND TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 152,460,210 |
| Acturial value of plan assets | 2018-12-31 | 145,735,008 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 50,817,206 |
| Number of terminated vested participants | 2018-12-31 | 105 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,375,135 |
| Active participant vested funding target | 2018-12-31 | 62,971,782 |
| Number of active participants | 2018-12-31 | 796 |
| Total funding liabilities for active participants | 2018-12-31 | 65,209,477 |
| Total participant count | 2018-12-31 | 1,159 |
| Total funding target for all participants | 2018-12-31 | 121,401,818 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 20,585,215 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 20,585,215 |
| Present value of excess contributions | 2018-12-31 | 3,315,472 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,514,732 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 23,586,539 |
| Total employer contributions | 2018-12-31 | 14,596,595 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 13,422,624 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 4,793,555 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,046,904 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 4,046,904 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 13,422,624 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 776 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 115 |
| Total of all active and inactive participants | 2018-01-01 | 1,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
| Total participants | 2018-01-01 | 1,169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 19 |
| 2017: CEFCU RETIREMENT INCOME PLAN AND TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 134,308,048 |
| Acturial value of plan assets | 2017-12-31 | 137,311,938 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,166,013 |
| Number of terminated vested participants | 2017-12-31 | 95 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,499,493 |
| Active participant vested funding target | 2017-12-31 | 55,784,227 |
| Number of active participants | 2017-12-31 | 783 |
| Total funding liabilities for active participants | 2017-12-31 | 57,917,034 |
| Total participant count | 2017-12-31 | 1,123 |
| Total funding target for all participants | 2017-12-31 | 107,582,540 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 19,412,689 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 19,412,689 |
| Present value of excess contributions | 2017-12-31 | 7,757,793 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,238,000 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 20,585,215 |
| Total employer contributions | 2017-12-31 | 3,608,697 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,315,472 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,833,810 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,315,472 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 773 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 105 |
| Total of all active and inactive participants | 2017-01-01 | 1,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
| Total participants | 2017-01-01 | 1,136 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
| 2016: CEFCU RETIREMENT INCOME PLAN AND TRUST 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 122,764,935 |
| Acturial value of plan assets | 2016-12-31 | 128,576,168 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 41,187,030 |
| Number of terminated vested participants | 2016-12-31 | 94 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,719,170 |
| Active participant vested funding target | 2016-12-31 | 51,296,711 |
| Number of active participants | 2016-12-31 | 755 |
| Total funding liabilities for active participants | 2016-12-31 | 53,231,166 |
| Total participant count | 2016-12-31 | 1,073 |
| Total funding target for all participants | 2016-12-31 | 99,137,366 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,607,757 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 140,560 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 19,467,197 |
| Present value of excess contributions | 2016-12-31 | 11,878,708 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,626,034 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 19,412,689 |
| Total employer contributions | 2016-12-31 | 8,433,599 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,757,793 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,067,820 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,757,793 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,073 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 744 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 95 |
| Total of all active and inactive participants | 2016-01-01 | 1,065 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
| Total participants | 2016-01-01 | 1,084 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
| 2015: CEFCU RETIREMENT INCOME PLAN AND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 723 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 94 |
| Total of all active and inactive participants | 2015-01-01 | 1,024 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
| Total participants | 2015-01-01 | 1,041 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
| 2014: CEFCU RETIREMENT INCOME PLAN AND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 719 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 191 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 85 |
| Total of all active and inactive participants | 2014-01-01 | 995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 16 |
| Total participants | 2014-01-01 | 1,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
| 2013: CEFCU RETIREMENT INCOME PLAN AND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,043 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 718 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 135 |
| Total of all active and inactive participants | 2013-01-01 | 1,020 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
| Total participants | 2013-01-01 | 1,040 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
| 2012: CEFCU RETIREMENT INCOME PLAN AND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 726 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 132 |
| Total of all active and inactive participants | 2012-01-01 | 997 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
| Total participants | 2012-01-01 | 1,017 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
| 2011: CEFCU RETIREMENT INCOME PLAN AND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,000 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 714 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 123 |
| Total of all active and inactive participants | 2011-01-01 | 961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
| Total participants | 2011-01-01 | 981 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
| 2010: CEFCU RETIREMENT INCOME PLAN AND TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 993 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 736 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 118 |
| Total of all active and inactive participants | 2010-01-01 | 968 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
| Total participants | 2010-01-01 | 984 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 23 |
| 2009: CEFCU RETIREMENT INCOME PLAN AND TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 904 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 678 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 120 |
| Total of all active and inactive participants | 2009-01-01 | 903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
| Total participants | 2009-01-01 | 916 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-14,402,138 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,402,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,393 |
| 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 | $-21,000,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,889,097 |
| Total of all expenses incurred | 2022-12-31 | $8,047,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,690,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $195,383,122 |
| Value of total assets at beginning of year | 2022-12-31 | $224,409,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $357,480 |
| Total interest from all sources | 2022-12-31 | $44,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,009,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,009,864 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,923,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $136,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $9,709 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,743 |
| Total non interest bearing cash at end of year | 2022-12-31 | $45,002 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $664,055 |
| 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 | $-29,048,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,360,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,409,126 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $23,785,940 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $32,989,815 |
| Investment advisory and management fees | 2022-12-31 | $311,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,904,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,361,525 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,965,682 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $148,019,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,941,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,546,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,546,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,139,402 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $366,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,691,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,690,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,809,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $284,928,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $291,817,642 |
| 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 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,116,705 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,116,705 |
| 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 | $38,939,366 |
| Total loss/gain on sale of assets | 2021-12-31 | $923,024 |
| Total of all expenses incurred | 2021-12-31 | $7,646,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,231,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,691,404 |
| Value of total assets at end of year | 2021-12-31 | $224,409,126 |
| Value of total assets at beginning of year | 2021-12-31 | $193,115,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $414,569 |
| Total interest from all sources | 2021-12-31 | $136,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $592,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $592,355 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,077,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $136,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,541,443 |
| Other income not declared elsewhere | 2021-12-31 | $-344,348 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,902 |
| Total non interest bearing cash at end of year | 2021-12-31 | $664,055 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $31,293,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,409,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,115,842 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $32,989,815 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $158,493,580 |
| Investment advisory and management fees | 2021-12-31 | $367,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,361,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,355,238 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $148,019,273 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,546,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $648,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $648,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $823,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $22,691,404 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,691,404 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,231,513 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $96,753,241 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $95,830,217 |
| 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 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,896,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,896,599 |
| 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 | $26,200,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $772,654 |
| Total of all expenses incurred | 2020-12-31 | $6,718,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,385,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,000,000 |
| Value of total assets at end of year | 2020-12-31 | $193,115,842 |
| Value of total assets at beginning of year | 2020-12-31 | $173,633,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $333,382 |
| Total interest from all sources | 2020-12-31 | $3,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $304,619 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,077,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,758,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,541,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $873 |
| Other income not declared elsewhere | 2020-12-31 | $750,144 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,653 |
| 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 | $19,482,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,115,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,633,834 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $158,493,580 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $140,669,328 |
| Investment advisory and management fees | 2020-12-31 | $291,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,355,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,390,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $648,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $814,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $814,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $472,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,385,204 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $106,186,120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,413,466 |
| 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 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,022,760 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,022,760 |
| 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 | $21,913,006 |
| Total loss/gain on sale of assets | 2019-12-31 | $478,306 |
| Total of all expenses incurred | 2019-12-31 | $6,681,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,402,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $173,633,834 |
| Value of total assets at beginning of year | 2019-12-31 | $158,402,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,573 |
| Total interest from all sources | 2019-12-31 | $21,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $680,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $680,177 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,758,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,051,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,917 |
| Other income not declared elsewhere | 2019-12-31 | $20,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,198 |
| 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 | $15,231,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,633,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,402,609 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $140,669,328 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $93,612,614 |
| Investment advisory and management fees | 2019-12-31 | $218,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,390,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,226,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $814,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,807,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,807,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,689,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,596,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,402,208 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $43,846,949 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,368,643 |
| 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 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-570,219 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-570,219 |
| 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 | $10,972,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,464,083 |
| Total of all expenses incurred | 2018-12-31 | $5,123,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,684,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,596,595 |
| Value of total assets at end of year | 2018-12-31 | $158,402,609 |
| Value of total assets at beginning of year | 2018-12-31 | $152,554,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $438,976 |
| Total interest from all sources | 2018-12-31 | $773,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,630,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,791,897 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,051,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $106,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $205,039 |
| Other income not declared elsewhere | 2018-12-31 | $369,234 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,904 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $64,839 |
| 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 | $5,848,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,402,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,554,175 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $93,612,614 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $368,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,226,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,200,782 |
| Interest earned on other investments | 2018-12-31 | $34,930 |
| Income. Interest from US Government securities | 2018-12-31 | $363,740 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $243,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,807,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,982,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,982,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $131,324 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $20,940,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,291,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $14,596,595 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,596,595 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,608,697 |
| Income. Dividends from preferred stock | 2018-12-31 | $18,282 |
| Income. Dividends from common stock | 2018-12-31 | $820,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,684,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,806,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $84,745,300 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $574,159,453 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $571,695,370 |
| 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 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,696,187 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,696,187 |
| 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 | $22,754,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,300,804 |
| Total of all expenses incurred | 2017-12-31 | $4,703,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,315,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,608,697 |
| Value of total assets at end of year | 2017-12-31 | $152,554,175 |
| Value of total assets at beginning of year | 2017-12-31 | $134,503,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $388,237 |
| Total interest from all sources | 2017-12-31 | $708,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,537,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,224,783 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $205,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,280 |
| Other income not declared elsewhere | 2017-12-31 | $2,585 |
| Total non interest bearing cash at end of year | 2017-12-31 | $64,839 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $46,700 |
| 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 | $18,050,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,554,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,503,647 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $63,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,200,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,638,175 |
| Income. Interest from US Government securities | 2017-12-31 | $367,971 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $325,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,982,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,909,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,909,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,844 |
| Asset value of US Government securities at end of year | 2017-12-31 | $20,940,586 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $20,340,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $899,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $3,608,697 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,608,697 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,433,599 |
| Income. Dividends from common stock | 2017-12-31 | $1,312,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,315,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,806,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,883,776 |
| Contract administrator fees | 2017-12-31 | $325,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $84,745,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,081,808 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $72,566,987 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $63,266,183 |
| 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 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,803,918 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,803,918 |
| 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 | $15,701,126 |
| Total loss/gain on sale of assets | 2016-12-31 | $988,650 |
| Total of all expenses incurred | 2016-12-31 | $4,370,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,994,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,433,599 |
| Value of total assets at end of year | 2016-12-31 | $134,503,647 |
| Value of total assets at beginning of year | 2016-12-31 | $123,173,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $376,159 |
| Total interest from all sources | 2016-12-31 | $583,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,891,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $850,552 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $169,223 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,519 |
| Total non interest bearing cash at end of year | 2016-12-31 | $46,700 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,514 |
| 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 | $11,330,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,503,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,173,291 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $328,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,638,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,612,225 |
| Income. Interest from US Government securities | 2016-12-31 | $306,530 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $276,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,909,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,274,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,274,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40 |
| Asset value of US Government securities at end of year | 2016-12-31 | $20,340,193 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,996,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $8,433,599 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,433,599 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,043,738 |
| Income. Dividends from common stock | 2016-12-31 | $1,041,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,994,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,883,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,069,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,081,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,969,170 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,406,443 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,417,793 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,594,173 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,594,173 |
| 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 | $13,033,132 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,226,841 |
| Total of all expenses incurred | 2015-12-31 | $3,997,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,672,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,043,738 |
| Value of total assets at end of year | 2015-12-31 | $123,173,291 |
| Value of total assets at beginning of year | 2015-12-31 | $114,137,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $325,212 |
| Total interest from all sources | 2015-12-31 | $553,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,788,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,939,002 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $169,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,078 |
| Other income not declared elsewhere | 2015-12-31 | $14,890 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,874 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,514 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $35,122 |
| 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 | $9,035,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,173,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,137,406 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $296,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,612,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,739,655 |
| Income. Interest from US Government securities | 2015-12-31 | $277,477 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $275,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,274,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,185,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,185,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $99 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,996,138 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,631,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $13,043,738 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,043,738 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,726,295 |
| Income. Dividends from common stock | 2015-12-31 | $849,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,672,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,069,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,385,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,969,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,291,433 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,872,087 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,645,246 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,255,849 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,255,849 |
| 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 | $19,544,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,083,079 |
| Total of all expenses incurred | 2014-12-31 | $4,916,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,623,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,726,295 |
| Value of total assets at end of year | 2014-12-31 | $114,137,406 |
| Value of total assets at beginning of year | 2014-12-31 | $99,509,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $292,418 |
| Total interest from all sources | 2014-12-31 | $530,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,211,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,412,793 |
| 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 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $142,071 |
| Other income not declared elsewhere | 2014-12-31 | $4,034 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,570 |
| Total non interest bearing cash at end of year | 2014-12-31 | $35,122 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $268,265 |
| 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 | $14,627,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,137,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,509,430 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $261,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,739,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,428,575 |
| Income. Interest from US Government securities | 2014-12-31 | $300,695 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $229,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,185,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,331,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,331,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $154 |
| Asset value of US Government securities at end of year | 2014-12-31 | $15,631,876 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $15,893,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $244,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $14,726,295 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,726,295 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,985,014 |
| Income. Dividends from common stock | 2014-12-31 | $798,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,623,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,385,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,240,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,291,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $41,220,371 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,779,041 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,695,962 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,031,520 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,031,520 |
| 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 | $19,688,149 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,813,257 |
| Total of all expenses incurred | 2013-12-31 | $3,088,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,835,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,985,014 |
| Value of total assets at end of year | 2013-12-31 | $99,509,430 |
| Value of total assets at beginning of year | 2013-12-31 | $82,910,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $253,032 |
| Total interest from all sources | 2013-12-31 | $501,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,186,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,377,756 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $142,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $110,072 |
| Other income not declared elsewhere | 2013-12-31 | $54 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,087 |
| Total non interest bearing cash at end of year | 2013-12-31 | $268,265 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26,845 |
| 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 | $16,599,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,509,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,910,174 |
| 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 | $220,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,428,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,415,841 |
| Interest earned on other investments | 2013-12-31 | $-237 |
| Income. Interest from US Government securities | 2013-12-31 | $288,070 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $213,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,331,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,376,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,376,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $127 |
| Asset value of US Government securities at end of year | 2013-12-31 | $15,893,193 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,821,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $7,985,014 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,985,014 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $808,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,835,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,240,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,296,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $41,220,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,862,814 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,177,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $39,364,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,684,923 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,684,923 |
| 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 | $16,061,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,257,933 |
| Total of all expenses incurred | 2012-12-31 | $2,598,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,372,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,027,681 |
| Value of total assets at end of year | 2012-12-31 | $82,910,174 |
| Value of total assets at beginning of year | 2012-12-31 | $69,447,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $226,240 |
| Total interest from all sources | 2012-12-31 | $490,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,327,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $637,057 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $110,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $171,021 |
| Other income not declared elsewhere | 2012-12-31 | $301 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,004 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26,845 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,475 |
| 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 | $13,463,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,910,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,447,148 |
| 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 | $202,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,415,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,571,427 |
| Income. Interest from US Government securities | 2012-12-31 | $307,445 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $183,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,376,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,511,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,511,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,821,382 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,091,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,643,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,027,681 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,975,390 |
| Income. Dividends from common stock | 2012-12-31 | $690,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,372,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,296,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,507,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,862,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,604,054 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $64,055,473 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,797,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,206,089 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,206,089 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,749,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,727,765 |
| Total of all expenses incurred | 2011-12-31 | $2,158,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,955,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,975,390 |
| Value of total assets at end of year | 2011-12-31 | $69,447,148 |
| Value of total assets at beginning of year | 2011-12-31 | $67,856,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $203,416 |
| Total interest from all sources | 2011-12-31 | $945,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $929,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $172,729 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $171,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $149,473 |
| Other income not declared elsewhere | 2011-12-31 | $1,005 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,138 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,475 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,965 |
| 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 | $1,590,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,447,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,856,440 |
| 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 | $192,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,571,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,194,700 |
| Income. Interest from US Government securities | 2011-12-31 | $712,843 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $231,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,511,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,341,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,341,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $820 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,091,802 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $17,278,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,376,727 |
| 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 | $1,975,390 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,975,390 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,128,041 |
| Income. Dividends from common stock | 2011-12-31 | $756,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,955,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,507,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,248,181 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,604,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,505,640 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,716,648 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,988,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : CEFCU RETIREMENT INCOME PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,058,253 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,058,253 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,310,941 |
| Total loss/gain on sale of assets | 2010-12-31 | $874,268 |
| Total of all expenses incurred | 2010-12-31 | $1,934,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,745,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,094,156 |
| Value of total assets at end of year | 2010-12-31 | $67,856,440 |
| Value of total assets at beginning of year | 2010-12-31 | $57,480,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189,356 |
| Total interest from all sources | 2010-12-31 | $828,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $690,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,344 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $142,395 |
| Administrative expenses (other) incurred | 2010-12-31 | $150 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,965 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,418 |
| 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 | $10,376,160 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,856,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,480,280 |
| 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 | $189,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,194,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,428,920 |
| Income. Interest from US Government securities | 2010-12-31 | $617,690 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $208,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,341,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,515,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,515,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,529 |
| Asset value of US Government securities at end of year | 2010-12-31 | $17,278,319 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,777,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $765,780 |
| 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 | $7,094,156 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,128,041 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,536,782 |
| Income. Dividends from common stock | 2010-12-31 | $586,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,745,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,248,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,853,186 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,505,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,180,178 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,462,338 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,588,070 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
