LANDMARK CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANDMARK CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,345,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,096,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,989,784 |
Value of total corrective distributions | 2022-12-31 | $4,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,337,777 |
Value of total assets at end of year | 2022-12-31 | $43,089,106 |
Value of total assets at beginning of year | 2022-12-31 | $48,530,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,453 |
Total interest from all sources | 2022-12-31 | $26,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,328 |
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 | $479,328 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,848,305 |
Participant contributions at end of year | 2022-12-31 | $473,449 |
Participant contributions at beginning of year | 2022-12-31 | $549,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,924,634 |
Other income not declared elsewhere | 2022-12-31 | $39,372 |
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 | $-5,441,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,089,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,530,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,251,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,963,867 |
Interest on participant loans | 2022-12-31 | $26,795 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,602,064 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,266,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,759,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,739,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,462,721 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-765,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,564,838 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,989,784 |
Contract administrator fees | 2022-12-31 | $101,453 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,223,392 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,582,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,394,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,136,726 |
Value of total assets at end of year | 2021-12-31 | $48,530,513 |
Value of total assets at beginning of year | 2021-12-31 | $40,889,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,683 |
Total interest from all sources | 2021-12-31 | $28,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,839 |
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 | $519,839 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,197,373 |
Participant contributions at end of year | 2021-12-31 | $549,345 |
Participant contributions at beginning of year | 2021-12-31 | $576,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $777,258 |
Other income not declared elsewhere | 2021-12-31 | $31,084 |
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 | $7,640,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,530,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,889,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,963,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,179,118 |
Interest on participant loans | 2021-12-31 | $28,297 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,266,491 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,852,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,739,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,281,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,700,510 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $806,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,162,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,394,940 |
Contract administrator fees | 2021-12-31 | $187,683 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,126,113 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,175,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,151,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,269,726 |
Value of total assets at end of year | 2020-12-31 | $40,889,744 |
Value of total assets at beginning of year | 2020-12-31 | $32,939,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,988 |
Total interest from all sources | 2020-12-31 | $30,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,915 |
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 | $307,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,816,095 |
Participant contributions at end of year | 2020-12-31 | $576,236 |
Participant contributions at beginning of year | 2020-12-31 | $545,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $479,298 |
Other income not declared elsewhere | 2020-12-31 | $44,701 |
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 | $7,950,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,889,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,939,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,179,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,929,061 |
Interest on participant loans | 2020-12-31 | $30,870 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,852,725 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,393,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,281,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,064,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,982,077 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $490,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $974,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,151,762 |
Contract administrator fees | 2020-12-31 | $23,988 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,134,194 |
Total income from all sources (including contributions) | 2019-12-31 | $9,134,194 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,054,957 |
Total of all expenses incurred | 2019-12-31 | $2,054,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,981,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,981,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,357,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,357,506 |
Value of total assets at end of year | 2019-12-31 | $32,939,381 |
Value of total assets at end of year | 2019-12-31 | $32,939,381 |
Value of total assets at beginning of year | 2019-12-31 | $25,860,144 |
Value of total assets at beginning of year | 2019-12-31 | $25,860,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,569 |
Total interest from all sources | 2019-12-31 | $26,549 |
Total interest from all sources | 2019-12-31 | $26,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,025 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,025 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,284,530 |
Contributions received from participants | 2019-12-31 | $2,284,530 |
Participant contributions at end of year | 2019-12-31 | $545,165 |
Participant contributions at end of year | 2019-12-31 | $545,165 |
Participant contributions at beginning of year | 2019-12-31 | $449,905 |
Participant contributions at beginning of year | 2019-12-31 | $449,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246,040 |
Other income not declared elsewhere | 2019-12-31 | $44,042 |
Other income not declared elsewhere | 2019-12-31 | $44,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,079,237 |
Value of net income/loss | 2019-12-31 | $7,079,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,939,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,939,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,860,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,860,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,929,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,929,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,850,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,850,299 |
Interest on participant loans | 2019-12-31 | $26,462 |
Interest on participant loans | 2019-12-31 | $26,462 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,393,301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,393,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,304,303 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,304,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,064,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,064,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,254,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,254,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,722,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,722,331 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $648,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $648,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $826,936 |
Contributions received in cash from employer | 2019-12-31 | $826,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,981,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,981,388 |
Contract administrator fees | 2019-12-31 | $73,569 |
Contract administrator fees | 2019-12-31 | $73,569 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,119,804 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,951,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,939,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,763,762 |
Value of total assets at end of year | 2018-12-31 | $25,860,144 |
Value of total assets at beginning of year | 2018-12-31 | $29,691,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,313 |
Total interest from all sources | 2018-12-31 | $19,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $353,283 |
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 | $353,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,820,316 |
Participant contributions at end of year | 2018-12-31 | $449,905 |
Participant contributions at beginning of year | 2018-12-31 | $330,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $266,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,831,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,860,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,691,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,850,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,273,708 |
Interest on participant loans | 2018-12-31 | $19,066 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,304,303 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,254,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,087,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,864,419 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-151,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $676,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,939,238 |
Contract administrator fees | 2018-12-31 | $12,313 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,022,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,765,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,758,832 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,322,125 |
Value of total assets at end of year | 2017-12-31 | $29,691,891 |
Value of total assets at beginning of year | 2017-12-31 | $25,435,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,850 |
Total interest from all sources | 2017-12-31 | $81,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,668,636 |
Participant contributions at end of year | 2017-12-31 | $330,452 |
Participant contributions at beginning of year | 2017-12-31 | $289,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,345 |
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 | $4,256,831 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,691,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,435,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,273,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,314,525 |
Interest on participant loans | 2017-12-31 | $14,312 |
Interest earned on other investments | 2017-12-31 | $67,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,087,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,831,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,618,396 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $599,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,758,832 |
Contract administrator fees | 2017-12-31 | $6,850 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,678,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $948,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $941,812 |
Value of total corrective distributions | 2016-12-31 | $89 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,088,021 |
Value of total assets at end of year | 2016-12-31 | $25,435,060 |
Value of total assets at beginning of year | 2016-12-31 | $22,705,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,475 |
Total interest from all sources | 2016-12-31 | $11,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,114 |
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 | $69,114 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,517,524 |
Participant contributions at end of year | 2016-12-31 | $289,382 |
Participant contributions at beginning of year | 2016-12-31 | $245,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,729,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,435,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,705,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,314,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,522,177 |
Interest on participant loans | 2016-12-31 | $11,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,831,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,937,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,509,489 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $568,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $941,812 |
Contract administrator fees | 2016-12-31 | $6,475 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,969,383 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $781,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $775,611 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,112,568 |
Value of total assets at end of year | 2015-12-31 | $22,705,176 |
Value of total assets at beginning of year | 2015-12-31 | $21,517,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,650 |
Total interest from all sources | 2015-12-31 | $79,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,394,900 |
Participant contributions at end of year | 2015-12-31 | $245,265 |
Participant contributions at beginning of year | 2015-12-31 | $196,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,188,122 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,705,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,517,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,522,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,181,971 |
Interest on participant loans | 2015-12-31 | $7,919 |
Interest earned on other investments | 2015-12-31 | $71,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,937,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,138,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,668 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $544,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $775,611 |
Contract administrator fees | 2015-12-31 | $5,650 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,099,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,054,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,048,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,972,570 |
Value of total assets at end of year | 2014-12-31 | $21,517,054 |
Value of total assets at beginning of year | 2014-12-31 | $19,472,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,675 |
Total interest from all sources | 2014-12-31 | $8,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,568 |
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 | $79,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $1,218,621 |
Participant contributions at end of year | 2014-12-31 | $196,250 |
Participant contributions at beginning of year | 2014-12-31 | $192,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $273,951 |
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 | $2,045,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,517,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,472,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,181,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,646,453 |
Interest on participant loans | 2014-12-31 | $8,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,138,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,632,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,038,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $479,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,048,506 |
Contract administrator fees | 2014-12-31 | $5,675 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $877,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,847,448 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,065,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,060,342 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,351,464 |
Value of total assets at end of year | 2013-12-31 | $19,472,053 |
Value of total assets at beginning of year | 2013-12-31 | $13,812,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,175 |
Total interest from all sources | 2013-12-31 | $105,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,143,866 |
Participant contributions at end of year | 2013-12-31 | $192,624 |
Participant contributions at beginning of year | 2013-12-31 | $96,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,758,748 |
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 | $4,781,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,472,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,812,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,646,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,839,000 |
Interest on participant loans | 2013-12-31 | $6,381 |
Interest earned on other investments | 2013-12-31 | $98,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,632,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,877,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,390,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $448,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,060,342 |
Contract administrator fees | 2013-12-31 | $5,175 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,220,609 |
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 | $2,744,393 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $567,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $564,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,489,829 |
Value of total assets at end of year | 2012-12-31 | $13,812,594 |
Value of total assets at beginning of year | 2012-12-31 | $10,414,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,025 |
Total interest from all sources | 2012-12-31 | $60,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 |
Contributions received from participants | 2012-12-31 | $1,044,067 |
Participant contributions at end of year | 2012-12-31 | $96,378 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,096 |
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 | $2,177,289 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,812,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,414,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,839,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,766,582 |
Interest on participant loans | 2012-12-31 | $3,709 |
Interest earned on other investments | 2012-12-31 | $56,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,877,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,648,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,194,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $415,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $564,079 |
Contract administrator fees | 2012-12-31 | $3,025 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK BUSINESS SOLUTIONS |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,274,302 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $525,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $523,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,191,954 |
Value of total assets at end of year | 2011-12-31 | $10,414,696 |
Value of total assets at beginning of year | 2011-12-31 | $9,666,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,100 |
Total interest from all sources | 2011-12-31 | $56,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $845,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,041 |
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 | $748,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,414,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,666,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,766,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,858,227 |
Interest earned on other investments | 2011-12-31 | $56,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,648,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,804,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25,982 |
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 | $337,458 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $523,736 |
Contract administrator fees | 2011-12-31 | $2,100 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK BUSINESS SOLUTIONS |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $430,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,019,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $480,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,073,033 |
Value of total assets at end of year | 2010-12-31 | $9,666,230 |
Value of total assets at beginning of year | 2010-12-31 | $7,697,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,950 |
Total interest from all sources | 2010-12-31 | $54,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $752,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,538,844 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,666,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,697,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,858,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,445,835 |
Interest earned on other investments | 2010-12-31 | $54,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,804,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,247,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $891,835 |
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 | $318,499 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $478,706 |
Contract administrator fees | 2010-12-31 | $1,950 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK, SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : LANDMARK CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |