EDUCATORS CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATORS CREDIT UNION 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : EDUCATORS CREDIT UNION 401(K) PLAN & 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 | $-3,933,396 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,662,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,656,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,491,017 |
Value of total assets at end of year | 2022-12-31 | $55,074,478 |
Value of total assets at beginning of year | 2022-12-31 | $60,670,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,682 |
Total interest from all sources | 2022-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $6,660 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
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 | $2,036,904 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,819 |
Total non interest bearing cash at end of year | 2022-12-31 | $82,886 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $103,170 |
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 | $-5,596,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,074,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,670,686 |
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 pooled separate accounts at end of year | 2022-12-31 | $52,274,618 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $58,127,924 |
Interest on participant loans | 2022-12-31 | $41 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,424,454 |
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 | $3,416,294 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,716,974 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,438,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,656,130 |
Contract administrator fees | 2022-12-31 | $22 |
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 | VRAKAS ADVISORS LLC |
Accountancy firm EIN | 2022-12-31 | 831819454 |
2021 : EDUCATORS CREDIT UNION 401(K) PLAN & 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 | $13,351,466 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,816,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,812,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,462,439 |
Value of total assets at end of year | 2021-12-31 | $60,670,686 |
Value of total assets at beginning of year | 2021-12-31 | $52,136,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,668 |
Total interest from all sources | 2021-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
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 | $1,831,603 |
Participant contributions at end of year | 2021-12-31 | $1,411 |
Participant contributions at beginning of year | 2021-12-31 | $5,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $569,133 |
Total non interest bearing cash at end of year | 2021-12-31 | $103,170 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $72,074 |
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 | $8,534,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,670,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,136,186 |
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 pooled separate accounts at end of year | 2021-12-31 | $58,127,924 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $49,536,309 |
Interest on participant loans | 2021-12-31 | $177 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,888,850 |
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 | $3,061,703 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,438,181 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,522,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,812,298 |
Contract administrator fees | 2021-12-31 | $4,668 |
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 | VRAKAS ADVISORS LLC |
Accountancy firm EIN | 2021-12-31 | 831819454 |
2020 : EDUCATORS CREDIT UNION 401(K) PLAN & 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 | $12,091,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,313,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,308,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,140,552 |
Value of total assets at end of year | 2020-12-31 | $52,136,186 |
Value of total assets at beginning of year | 2020-12-31 | $41,357,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,248 |
Total interest from all sources | 2020-12-31 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
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 | $1,806,616 |
Participant contributions at end of year | 2020-12-31 | $5,008 |
Participant contributions at beginning of year | 2020-12-31 | $7,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,378 |
Total non interest bearing cash at end of year | 2020-12-31 | $72,074 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38,635 |
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 | $10,778,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,136,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,357,892 |
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 pooled separate accounts at end of year | 2020-12-31 | $49,536,309 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,266,050 |
Interest on participant loans | 2020-12-31 | $339 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,950,647 |
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 | $3,120,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,522,795 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,046,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,308,996 |
Contract administrator fees | 2020-12-31 | $4,248 |
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 | VRAKAS, SC |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $281,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,092,565 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,535,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,530,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,940,650 |
Value of total assets at end of year | 2019-12-31 | $41,357,892 |
Value of total assets at beginning of year | 2019-12-31 | $33,518,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,488 |
Total interest from all sources | 2019-12-31 | $403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,425,093 |
Participant contributions at end of year | 2019-12-31 | $7,075 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,616 |
Total non interest bearing cash at end of year | 2019-12-31 | $38,635 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $29,819 |
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 | $7,557,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,357,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,518,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,266,050 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,657,927 |
Interest on participant loans | 2019-12-31 | $403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,151,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,499,941 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,046,132 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,830,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,530,538 |
Contract administrator fees | 2019-12-31 | $4,488 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VRAKAS, SC |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $11,954 |
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 | $1,436,599 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,595,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,591,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,685,942 |
Value of total assets at end of year | 2018-12-31 | $33,518,504 |
Value of total assets at beginning of year | 2018-12-31 | $34,689,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,080 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,295,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,987 |
Total non interest bearing cash at end of year | 2018-12-31 | $29,819 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $64,633 |
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 | $-1,158,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,518,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,689,074 |
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 pooled separate accounts at end of year | 2018-12-31 | $31,657,927 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,055,126 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,249,343 |
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 | $2,282,691 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,830,758 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,569,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,591,135 |
Contract administrator fees | 2018-12-31 | $4,080 |
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 | VRAKAS, SC |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,661,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,696,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,693,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,040,054 |
Value of total assets at end of year | 2017-12-31 | $34,689,074 |
Value of total assets at beginning of year | 2017-12-31 | $28,724,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,283 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $1,070,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,479 |
Total non interest bearing cash at end of year | 2017-12-31 | $64,633 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $44,838 |
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 | $5,964,671 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,689,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,724,403 |
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 pooled separate accounts at end of year | 2017-12-31 | $33,055,126 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,295,572 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,621,009 |
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 | $1,907,458 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,569,315 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,383,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,693,109 |
Contract administrator fees | 2017-12-31 | $3,283 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2017-12-31 | 391453055 |
2016 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2016 401k financial data |
---|
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 | $5,092,645 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,966,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,960,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,634,610 |
Value of total assets at end of year | 2016-12-31 | $28,724,403 |
Value of total assets at beginning of year | 2016-12-31 | $26,597,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,559 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,169 |
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 | $915,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $624 |
Total non interest bearing cash at end of year | 2016-12-31 | $44,838 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,011 |
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 | $2,126,443 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,724,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,597,960 |
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 pooled separate accounts at end of year | 2016-12-31 | $27,295,572 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,319,914 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,458,035 |
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 | $1,718,794 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,383,993 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,271,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,960,643 |
Contract administrator fees | 2016-12-31 | $1,390 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2016-12-31 | 391453055 |
2015 : EDUCATORS CREDIT UNION 401(K) PLAN & 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 | $1,806,788 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,649,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,643,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,428,360 |
Value of total assets at end of year | 2015-12-31 | $26,597,960 |
Value of total assets at beginning of year | 2015-12-31 | $26,440,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,355 |
Total interest from all sources | 2015-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $823,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,007 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,011 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,162 |
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 | $157,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,597,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,440,598 |
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 pooled separate accounts at end of year | 2015-12-31 | $25,319,914 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,153,437 |
Interest earned on other investments | 2015-12-31 | $384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $66,558 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-621,956 |
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 | $1,565,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,271,035 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,205,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,643,071 |
Contract administrator fees | 2015-12-31 | $6,355 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2015-12-31 | 391453055 |
2014 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,511,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,137,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,135,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,247,166 |
Value of total assets at end of year | 2014-12-31 | $26,440,598 |
Value of total assets at beginning of year | 2014-12-31 | $24,067,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,340 |
Total interest from all sources | 2014-12-31 | $556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,340 |
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 | $764,821 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,162 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,526 |
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 | $2,373,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,440,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,067,056 |
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 pooled separate accounts at end of year | 2014-12-31 | $25,153,437 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,871,383 |
Interest earned on other investments | 2014-12-31 | $556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $66,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $75,591 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,263,562 |
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 | $1,482,345 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,205,441 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,103,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,135,402 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2014-12-31 | 391453055 |
2013 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,075,988 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,879,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,876,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,116,920 |
Value of total assets at end of year | 2013-12-31 | $24,067,056 |
Value of total assets at beginning of year | 2013-12-31 | $19,870,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,043 |
Total interest from all sources | 2013-12-31 | $9,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $690,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,915 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,526 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $20,827 |
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 | $4,196,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,067,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,870,400 |
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 pooled separate accounts at end of year | 2013-12-31 | $22,871,383 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,661,295 |
Interest earned on other investments | 2013-12-31 | $9,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $75,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $155,859 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,949,577 |
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 | $1,349,344 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,103,556 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,032,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,876,289 |
Contract administrator fees | 2013-12-31 | $3,043 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2013-12-31 | 391453055 |
2012 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,010,030 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $549,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,973,245 |
Value of total assets at end of year | 2012-12-31 | $19,870,400 |
Value of total assets at beginning of year | 2012-12-31 | $16,412,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,335 |
Total interest from all sources | 2012-12-31 | $1,295 |
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 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $676,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,157 |
Total non interest bearing cash at end of year | 2012-12-31 | $20,827 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,872 |
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 | $3,457,949 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,870,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,412,451 |
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 pooled separate accounts at end of year | 2012-12-31 | $18,661,295 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,326,064 |
Interest earned on other investments | 2012-12-31 | $1,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $155,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $129,551 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,035,490 |
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 | $1,262,852 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,032,419 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $937,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $549,746 |
Contract administrator fees | 2012-12-31 | $2,335 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2012-12-31 | 391453055 |
2011 : EDUCATORS CREDIT UNION 401(K) PLAN & 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 | $1,566,530 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,205,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,202,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,781,445 |
Value of total assets at end of year | 2011-12-31 | $16,412,451 |
Value of total assets at beginning of year | 2011-12-31 | $16,051,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,460 |
Total interest from all sources | 2011-12-31 | $1,922 |
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 | $1,000,000 |
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 | $604,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,460 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,872 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,926 |
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 | $361,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,412,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,051,259 |
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 pooled separate accounts at end of year | 2011-12-31 | $15,326,064 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,016,387 |
Interest earned on other investments | 2011-12-31 | $1,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $129,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $111,823 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-216,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,136,377 |
Employer contributions (assets) at end of year | 2011-12-31 | $937,964 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $895,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,202,878 |
Contract administrator fees | 2011-12-31 | $2,460 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2011-12-31 | 391453055 |
2010 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,520,364 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,334,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,331,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,722,562 |
Value of total assets at end of year | 2010-12-31 | $16,051,259 |
Value of total assets at beginning of year | 2010-12-31 | $13,865,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,444 |
Total interest from all sources | 2010-12-31 | $2,069 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,440 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $623,659 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,926 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $27,020 |
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 | $2,186,018 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,051,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,865,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,016,387 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,824,083 |
Interest earned on other investments | 2010-12-31 | $2,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $111,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $101,492 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,795,733 |
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 | $1,098,903 |
Employer contributions (assets) at end of year | 2010-12-31 | $895,123 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $912,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,331,902 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2010-12-31 | 391453055 |
2009 : EDUCATORS CREDIT UNION 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |