LAKE TRUST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE TRUST CREDIT UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2011: LAKE TRUST CREDIT UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 0 |
| Total of all active and inactive participants | 2011-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: LAKE TRUST CREDIT UNION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 120 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 25 |
| Total of all active and inactive participants | 2010-07-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 13 |
| 2009: LAKE TRUST CREDIT UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 160 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 13 |
| Total of all active and inactive participants | 2009-07-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 12 |
| 2008: LAKE TRUST CREDIT UNION PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-07-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-07-01 | 162 |
| Number of retired or separated participants receiving benefits | 2008-07-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2008-07-01 | 11 |
| Total of all active and inactive participants | 2008-07-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-07-01 | 0 |
| Total participants | 2008-07-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-07-01 | 16 |
| Measure | Date | Value |
|---|
| 2012 : LAKE TRUST CREDIT UNION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-04 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-04 | $0 |
| Total income from all sources (including contributions) | 2012-05-04 | $673,820 |
| Total loss/gain on sale of assets | 2012-05-04 | $0 |
| Total of all expenses incurred | 2012-05-04 | $9,504,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-04 | $9,439,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-04 | $463,980 |
| Value of total assets at end of year | 2012-05-04 | $0 |
| Value of total assets at beginning of year | 2012-05-04 | $8,830,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-04 | $65,000 |
| Total interest from all sources | 2012-05-04 | $41,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-04 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-04 | $0 |
| Was this plan covered by a fidelity bond | 2012-05-04 | Yes |
| Value of fidelity bond cover | 2012-05-04 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-04 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-04 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-04 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-04 | No |
| Value of net income/loss | 2012-05-04 | $-8,830,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-04 | $8,830,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-04 | No |
| Investment advisory and management fees | 2012-05-04 | $65,000 |
| Value of interest in pooled separate accounts at end of year | 2012-05-04 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-04 | $7,548,089 |
| Interest earned on other investments | 2012-05-04 | $41,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-04 | $1,282,197 |
| Net investment gain/loss from pooled separate accounts | 2012-05-04 | $168,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-04 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-04 | No |
| Contributions received in cash from employer | 2012-05-04 | $463,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-04 | $9,439,106 |
| Did the plan have assets held for investment | 2012-05-04 | 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 | 2012-05-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-04 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-04 | Disclaimer |
| Accountancy firm name | 2012-05-04 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2012-05-04 | 381357951 |
| 2011 : LAKE TRUST CREDIT UNION PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,534,984 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,628,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,628,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $8,830,286 |
| Value of total assets at beginning of year | 2011-06-30 | $8,923,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $52,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-93,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,830,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,923,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $7,548,089 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $7,446,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $52,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,282,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,477,422 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,482,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,628,569 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2011-06-30 | 381357951 |
| 2010 : LAKE TRUST CREDIT UNION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2009 : LAKE TRUST CREDIT UNION PENSION PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total income from all sources (including contributions) | 2009-06-30 | $2,769,036 |
| Total loss/gain on sale of assets | 2009-06-30 | $0 |
| Total of all expenses incurred | 2009-06-30 | $401,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $401,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $3,924,290 |
| Value of total assets at end of year | 2009-06-30 | $8,480,520 |
| Value of total assets at beginning of year | 2009-06-30 | $6,113,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $0 |
| Total interest from all sources | 2009-06-30 | $13,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Other income not declared elsewhere | 2009-06-30 | $1,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $2,367,416 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $8,480,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $6,113,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2009-06-30 | $4,012,520 |
| Value of interest in pooled separate accounts at beginning of year | 2009-06-30 | $6,113,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $13,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-06-30 | $873,554 |
| Net investment gain/loss from pooled separate accounts | 2009-06-30 | $-1,170,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $3,924,290 |
| Employer contributions (assets) at end of year | 2009-06-30 | $3,594,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $401,620 |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
| Accountancy firm name | 2009-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2009-06-30 | 381357951 |
