VERVE, A CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CU 2.0 RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $435 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,106,758 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,125,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,072,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,628,546 |
Value of total assets at end of year | 2022-12-31 | $19,020,988 |
Value of total assets at beginning of year | 2022-12-31 | $23,247,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,295 |
Total interest from all sources | 2022-12-31 | $27,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $588,744 |
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 | $588,744 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,000 |
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 | $916,477 |
Participant contributions at end of year | 2022-12-31 | $340,531 |
Participant contributions at beginning of year | 2022-12-31 | $327,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,977 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,472 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $435 |
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 | $-4,231,867 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,015,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,247,383 |
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 | $15,086,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,096,346 |
Interest on participant loans | 2022-12-31 | $15,255 |
Interest earned on other investments | 2022-12-31 | $12,047 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,463,498 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,125,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $818,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,197,516 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-153,834 |
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 | $630,092 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,154 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,072,814 |
Contract administrator fees | 2022-12-31 | $50,295 |
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 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : CU 2.0 RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $799 |
Total income from all sources (including contributions) | 2021-12-31 | $5,534,273 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,295,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,233,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,704,050 |
Value of total assets at end of year | 2021-12-31 | $23,247,818 |
Value of total assets at beginning of year | 2021-12-31 | $23,009,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,044 |
Total interest from all sources | 2021-12-31 | $27,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $928,372 |
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 | $928,372 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,050 |
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 | $998,228 |
Participant contributions at end of year | 2021-12-31 | $327,808 |
Participant contributions at beginning of year | 2021-12-31 | $268,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,353 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $435 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $799 |
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 | $238,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,247,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,009,010 |
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 | $22,096,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,224,307 |
Interest on participant loans | 2021-12-31 | $13,475 |
Interest earned on other investments | 2021-12-31 | $14,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $818,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,517,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,874,137 |
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 | $658,469 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,532 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,233,856 |
Contract administrator fees | 2021-12-31 | $59,994 |
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 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : CU 2.0 RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,073 |
Total income from all sources (including contributions) | 2020-12-31 | $6,044,847 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,003,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,952,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,225,230 |
Value of total assets at end of year | 2020-12-31 | $23,009,809 |
Value of total assets at beginning of year | 2020-12-31 | $18,971,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,646 |
Total interest from all sources | 2020-12-31 | $33,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $525,987 |
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 | $525,987 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,750 |
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 | $983,178 |
Participant contributions at end of year | 2020-12-31 | $268,097 |
Participant contributions at beginning of year | 2020-12-31 | $266,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,611,133 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $799 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,073 |
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 | $4,040,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,009,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,968,067 |
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 | $21,224,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,739,721 |
Interest on participant loans | 2020-12-31 | $13,995 |
Interest earned on other investments | 2020-12-31 | $19,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,517,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $965,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,260,337 |
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 | $630,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,952,258 |
Contract administrator fees | 2020-12-31 | $49,896 |
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 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : CU 2.0 RETIREMENT PLAN 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 | $3,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $474 |
Total income from all sources (including contributions) | 2019-12-31 | $4,866,960 |
Total income from all sources (including contributions) | 2019-12-31 | $4,866,960 |
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 | $1,302,236 |
Total of all expenses incurred | 2019-12-31 | $1,302,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,256,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,256,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,414,462 |
Value of total assets at end of year | 2019-12-31 | $18,971,140 |
Value of total assets at end of year | 2019-12-31 | $18,971,140 |
Value of total assets at beginning of year | 2019-12-31 | $15,403,817 |
Value of total assets at beginning of year | 2019-12-31 | $15,403,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,012 |
Total interest from all sources | 2019-12-31 | $31,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $510,940 |
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 | $510,940 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,650 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,650 |
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 | $9,000,000 |
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 |
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 | $855,294 |
Participant contributions at end of year | 2019-12-31 | $266,382 |
Participant contributions at end of year | 2019-12-31 | $266,382 |
Participant contributions at beginning of year | 2019-12-31 | $298,556 |
Participant contributions at beginning of year | 2019-12-31 | $298,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,527 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,073 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,073 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $474 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $474 |
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 | $3,564,724 |
Value of net income/loss | 2019-12-31 | $3,564,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,968,067 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,968,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,403,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,403,343 |
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 | $17,739,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,739,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,039,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,039,973 |
Interest on participant loans | 2019-12-31 | $15,949 |
Interest earned on other investments | 2019-12-31 | $15,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $965,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $965,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,057,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,057,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,910,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,910,531 |
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 | $526,641 |
Contributions received in cash from employer | 2019-12-31 | $526,641 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,447 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,256,224 |
Contract administrator fees | 2019-12-31 | $44,362 |
Contract administrator fees | 2019-12-31 | $44,362 |
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 | HAWKINS ASH CPAS LLP |
Accountancy firm name | 2019-12-31 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 390912608 |
Accountancy firm EIN | 2019-12-31 | 390912608 |
2018 : CU 2.0 RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,199 |
Total income from all sources (including contributions) | 2018-12-31 | $627,340 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,467,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,426,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,349,172 |
Value of total assets at end of year | 2018-12-31 | $15,403,817 |
Value of total assets at beginning of year | 2018-12-31 | $16,246,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,973 |
Total interest from all sources | 2018-12-31 | $28,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $742,601 |
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 | $742,601 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,500 |
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 | $788,103 |
Participant contributions at end of year | 2018-12-31 | $298,556 |
Participant contributions at beginning of year | 2018-12-31 | $244,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,314 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $474 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,199 |
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 | $-840,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,403,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,243,789 |
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 | $14,039,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,141,490 |
Interest on participant loans | 2018-12-31 | $14,902 |
Interest earned on other investments | 2018-12-31 | $13,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,057,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $850,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,492,894 |
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 | $542,755 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,447 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,426,813 |
Contract administrator fees | 2018-12-31 | $39,473 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 390912608 |
2017 : CU 2.0 RETIREMENT PLAN 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 | $3,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,509 |
Total income from all sources (including contributions) | 2017-12-31 | $3,803,616 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,394,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,358,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,351,717 |
Value of total assets at end of year | 2017-12-31 | $16,246,988 |
Value of total assets at beginning of year | 2017-12-31 | $14,846,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,125 |
Total interest from all sources | 2017-12-31 | $22,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,738 |
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 | $524,738 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $748,538 |
Participant contributions at end of year | 2017-12-31 | $244,460 |
Participant contributions at beginning of year | 2017-12-31 | $238,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,178 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,199 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,409,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,243,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,834,333 |
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 | $15,141,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,729,359 |
Interest on participant loans | 2017-12-31 | $10,982 |
Interest earned on other investments | 2017-12-31 | $11,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $850,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $879,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,904,973 |
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 | $518,001 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,152 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,358,035 |
Contract administrator fees | 2017-12-31 | $32,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 390912608 |
2016 : CU 2.0 RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,021,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,509 |
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 | $2,640,526 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,240,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,204,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,308,855 |
Value of total assets at end of year | 2016-12-31 | $14,846,842 |
Value of total assets at beginning of year | 2016-12-31 | $12,413,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,421 |
Total interest from all sources | 2016-12-31 | $26,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $496,038 |
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 | $496,038 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $724,377 |
Participant contributions at end of year | 2016-12-31 | $238,437 |
Participant contributions at beginning of year | 2016-12-31 | $268,385 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $17,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,562 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,509 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $399,553 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,834,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,413,134 |
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 | $13,729,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,231,385 |
Interest on participant loans | 2016-12-31 | $12,355 |
Interest earned on other investments | 2016-12-31 | $14,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $879,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $881,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $809,007 |
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 | $514,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,204,552 |
Contract administrator fees | 2016-12-31 | $36,421 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 390912608 |
2015 : CU 2.0 RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,314,275 |
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 | $1,128,743 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,235,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,209,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,034,949 |
Value of total assets at end of year | 2015-12-31 | $12,413,134 |
Value of total assets at beginning of year | 2015-12-31 | $8,205,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,776 |
Total interest from all sources | 2015-12-31 | $30,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $468,791 |
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 | $468,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $572,328 |
Participant contributions at end of year | 2015-12-31 | $268,385 |
Participant contributions at beginning of year | 2015-12-31 | $246,455 |
Participant contributions at end of year | 2015-12-31 | $17,459 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,900 |
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 | $-1,106,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,413,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,205,716 |
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 | $11,231,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,406,791 |
Interest on participant loans | 2015-12-31 | $12,236 |
Interest earned on other investments | 2015-12-31 | $18,063 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,357,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $881,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,195,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-405,296 |
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 | $380,721 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,959 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,209,824 |
Contract administrator fees | 2015-12-31 | $25,776 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | HAWKINS ASH CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 390912608 |
2014 : CU 2.0 RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,033,195 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $603,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $556,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,572 |
Value of total assets at end of year | 2014-12-31 | $8,205,716 |
Value of total assets at beginning of year | 2014-12-31 | $7,775,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,582 |
Total interest from all sources | 2014-12-31 | $31,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,926 |
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 | $113,926 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $305,479 |
Participant contributions at end of year | 2014-12-31 | $246,455 |
Participant contributions at beginning of year | 2014-12-31 | $207,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,289 |
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 | $429,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,205,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,775,739 |
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 | $5,406,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,047,027 |
Interest on participant loans | 2014-12-31 | $10,163 |
Interest earned on other investments | 2014-12-31 | $20,959 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,357,160 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,545,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,195,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $975,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $325,363 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,212 |
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 | $155,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $556,636 |
Contract administrator fees | 2014-12-31 | $46,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAWKINS ASH, CPA |
Accountancy firm EIN | 2014-12-31 | 390912608 |
2013 : CU 2.0 RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,611,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $653,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,313 |
Value of total corrective distributions | 2013-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,884 |
Value of total assets at end of year | 2013-12-31 | $7,775,739 |
Value of total assets at beginning of year | 2013-12-31 | $6,817,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,870 |
Total interest from all sources | 2013-12-31 | $18,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $109,594 |
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 | $331,567 |
Participant contributions at end of year | 2013-12-31 | $207,966 |
Participant contributions at beginning of year | 2013-12-31 | $223,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $958,310 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,775,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,817,429 |
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 | $5,047,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,961,503 |
Interest on participant loans | 2013-12-31 | $8,922 |
Interest earned on other investments | 2013-12-31 | $9,798 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,545,178 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,509,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $975,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $123,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $829,946 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $163,461 |
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 | $158,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,313 |
Contract administrator fees | 2013-12-31 | $49,870 |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 271515696 |
2012 : CU 2.0 RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,177,345 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $99,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,456 |
Value of total assets at end of year | 2012-12-31 | $6,817,429 |
Value of total assets at beginning of year | 2012-12-31 | $5,739,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,559 |
Total interest from all sources | 2012-12-31 | $13,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $115,656 |
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 | $320,228 |
Participant contributions at end of year | 2012-12-31 | $223,386 |
Participant contributions at beginning of year | 2012-12-31 | $236,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,077,694 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,817,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,739,735 |
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 | $4,961,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,811,771 |
Interest on participant loans | 2012-12-31 | $10,167 |
Interest earned on other investments | 2012-12-31 | $3,380 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,509,466 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,483,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $123,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $207,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $420,333 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $157,353 |
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 | $150,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,092 |
Contract administrator fees | 2012-12-31 | $45,559 |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 271515696 |
2011 : CU 2.0 RETIREMENT PLAN 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 | $465,200 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $495,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $449,775 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $441,960 |
Value of total assets at end of year | 2011-12-31 | $5,739,735 |
Value of total assets at beginning of year | 2011-12-31 | $5,769,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,625 |
Total interest from all sources | 2011-12-31 | $16,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,195 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $296,490 |
Participant contributions at end of year | 2011-12-31 | $236,883 |
Participant contributions at beginning of year | 2011-12-31 | $188,655 |
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 | $-30,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,739,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,769,935 |
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 | $3,811,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,169,106 |
Interest on participant loans | 2011-12-31 | $9,822 |
Interest earned on other investments | 2011-12-31 | $6,683 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,483,104 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,227,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $207,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $185,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,661 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,201 |
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 | $145,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $449,775 |
Contract administrator fees | 2011-12-31 | $45,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 271515696 |
2010 : CU 2.0 RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,042,890 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,757 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,293 |
Value of total assets at end of year | 2010-12-31 | $5,769,935 |
Value of total assets at beginning of year | 2010-12-31 | $4,789,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,270 |
Total interest from all sources | 2010-12-31 | $9,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,407 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $268,032 |
Participant contributions at end of year | 2010-12-31 | $188,655 |
Participant contributions at beginning of year | 2010-12-31 | $159,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $4,757 |
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 | $980,863 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,769,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,789,072 |
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 | $4,169,106 |
Interest on participant loans | 2010-12-31 | $9,393 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,227,067 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,629,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $185,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $391,639 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $133,401 |
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 | $141,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,757 |
Contract administrator fees | 2010-12-31 | $40,270 |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 271515696 |