FOX COMMUNITIES CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,084,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,055,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,949,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,079,662 |
| Value of total assets at end of year | 2023-12-31 | $47,045,935 |
| Value of total assets at beginning of year | 2023-12-31 | $39,017,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,706 |
| Total interest from all sources | 2023-12-31 | $104,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $751,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $751,843 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,303,635 |
| Participant contributions at end of year | 2023-12-31 | $442,620 |
| Participant contributions at beginning of year | 2023-12-31 | $372,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $238,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,028,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,045,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,017,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,370,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,788,319 |
| Interest on participant loans | 2023-12-31 | $24,800 |
| Interest earned on other investments | 2023-12-31 | $79,364 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,307,854 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,561,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,924,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,294,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,147,965 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,000,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,537,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,949,011 |
| Contract administrator fees | 2023-12-31 | $84,617 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,084,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,055,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,949,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,079,662 |
| Value of total assets at end of year | 2023-01-01 | $47,045,935 |
| Value of total assets at beginning of year | 2023-01-01 | $39,017,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,706 |
| Total interest from all sources | 2023-01-01 | $104,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $751,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $751,843 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,303,635 |
| Participant contributions at end of year | 2023-01-01 | $442,620 |
| Participant contributions at beginning of year | 2023-01-01 | $372,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $238,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,028,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,045,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,017,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,370,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,788,319 |
| Interest on participant loans | 2023-01-01 | $24,800 |
| Interest earned on other investments | 2023-01-01 | $79,364 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,307,854 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,561,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,924,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,294,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,147,965 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,000,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,537,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,949,011 |
| Contract administrator fees | 2023-01-01 | $84,617 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $817,830 |
| 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 | $-2,850,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,911,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,811,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,141,617 |
| Value of total assets at end of year | 2022-12-31 | $39,017,564 |
| Value of total assets at beginning of year | 2022-12-31 | $44,961,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,396 |
| Total interest from all sources | 2022-12-31 | $80,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $813,042 |
| 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 | $813,042 |
| 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 | $1,978,864 |
| Participant contributions at end of year | 2022-12-31 | $372,784 |
| Participant contributions at beginning of year | 2022-12-31 | $417,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $838,395 |
| 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 | $-6,761,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,017,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,961,614 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $95,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,788,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,931,390 |
| Interest on participant loans | 2022-12-31 | $17,609 |
| Interest earned on other investments | 2022-12-31 | $63,171 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,561,831 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,316,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,294,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,296,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,754,272 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,131,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,324,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,811,256 |
| Contract administrator fees | 2022-12-31 | $4,737 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $817,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,850,228 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,911,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,811,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,141,617 |
| Value of total assets at end of year | 2022-01-01 | $39,017,564 |
| Value of total assets at beginning of year | 2022-01-01 | $44,961,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,396 |
| Total interest from all sources | 2022-01-01 | $80,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $813,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $813,042 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,978,864 |
| Participant contributions at end of year | 2022-01-01 | $372,784 |
| Participant contributions at beginning of year | 2022-01-01 | $417,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $838,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,761,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,017,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,961,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $95,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,788,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,931,390 |
| Interest on participant loans | 2022-01-01 | $17,609 |
| Interest earned on other investments | 2022-01-01 | $63,171 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,561,831 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,316,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,294,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,296,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,754,272 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,131,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,324,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,811,256 |
| Contract administrator fees | 2022-01-01 | $4,737 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| 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 | $8,849,453 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,591,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,402,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,995,950 |
| Value of total assets at end of year | 2021-12-31 | $44,961,614 |
| Value of total assets at beginning of year | 2021-12-31 | $41,703,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,424 |
| Total interest from all sources | 2021-12-31 | $75,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $684,186 |
| 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 | $684,186 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,318 |
| 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 | $1,737,495 |
| Participant contributions at end of year | 2021-12-31 | $417,280 |
| Participant contributions at beginning of year | 2021-12-31 | $460,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,027 |
| 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 | $3,257,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,961,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,703,726 |
| 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 | $32,931,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,957,981 |
| Interest on participant loans | 2021-12-31 | $21,325 |
| Interest earned on other investments | 2021-12-31 | $54,224 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,316,549 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,413,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,296,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,871,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,246,170 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $847,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,109,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,402,141 |
| Contract administrator fees | 2021-12-31 | $186,106 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,186,501 |
| 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 | $9,090,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,583,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,431,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,540,968 |
| Value of total assets at end of year | 2020-12-31 | $41,703,726 |
| Value of total assets at beginning of year | 2020-12-31 | $34,011,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,693 |
| Total interest from all sources | 2020-12-31 | $91,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $653,680 |
| 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 | $653,680 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,384 |
| 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 | $1,650,785 |
| Participant contributions at end of year | 2020-12-31 | $460,630 |
| Participant contributions at beginning of year | 2020-12-31 | $429,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $800,479 |
| 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 | $5,506,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,703,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,011,035 |
| 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 | $30,957,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,536,514 |
| Interest on participant loans | 2020-12-31 | $23,068 |
| Interest earned on other investments | 2020-12-31 | $68,348 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,413,628 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,563,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,871,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,480,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,983,753 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $820,342 |
| 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 | $1,089,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,431,276 |
| Contract administrator fees | 2020-12-31 | $149,309 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $8,577,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,800,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,652,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,590,818 |
| Value of total assets at end of year | 2019-12-31 | $34,011,035 |
| Value of total assets at beginning of year | 2019-12-31 | $27,234,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,021 |
| Total interest from all sources | 2019-12-31 | $78,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $540,316 |
| 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 | $540,316 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,881 |
| 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 | $1,323,047 |
| Participant contributions at end of year | 2019-12-31 | $429,864 |
| Participant contributions at beginning of year | 2019-12-31 | $439,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $363,392 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,706 |
| 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 | $6,776,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,011,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,234,233 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,536,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,200,164 |
| Interest on participant loans | 2019-12-31 | $22,963 |
| Interest earned on other investments | 2019-12-31 | $55,813 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,563,775 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,222,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,480,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,344,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,362,849 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,004,698 |
| 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 | $904,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,652,634 |
| Contract administrator fees | 2019-12-31 | $145,140 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $889,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,508,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,364,658 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,428,949 |
| Value of total assets at end of year | 2018-12-31 | $27,234,233 |
| Value of total assets at beginning of year | 2018-12-31 | $28,853,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,831 |
| Total interest from all sources | 2018-12-31 | $62,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $472,983 |
| 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 | $472,983 |
| 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 | $1,203,005 |
| Participant contributions at end of year | 2018-12-31 | $439,408 |
| Participant contributions at beginning of year | 2018-12-31 | $425,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $439,238 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,706 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,619,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,234,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,853,316 |
| 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 | $19,200,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,395,907 |
| Interest on participant loans | 2018-12-31 | $23,571 |
| Interest earned on other investments | 2018-12-31 | $39,049 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,222,815 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,620,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,344,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,411,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,742,118 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-333,028 |
| 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 | $786,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,364,658 |
| Contract administrator fees | 2018-12-31 | $143,831 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,827,445 |
| 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 | $5,877,888 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $535,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $399,169 |
| Value of total corrective distributions | 2017-12-31 | $124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,093,650 |
| Value of total assets at end of year | 2017-12-31 | $28,853,316 |
| Value of total assets at beginning of year | 2017-12-31 | $20,683,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,676 |
| Total interest from all sources | 2017-12-31 | $48,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,050 |
| 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 | $343,050 |
| 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 | Yes |
| 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 | $1,102,641 |
| Participant contributions at end of year | 2017-12-31 | $425,942 |
| Participant contributions at beginning of year | 2017-12-31 | $376,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $240,810 |
| Other income not declared elsewhere | 2017-12-31 | $1,098 |
| 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 | $5,341,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,853,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,683,952 |
| 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 | $20,395,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,535,429 |
| Interest on participant loans | 2017-12-31 | $17,416 |
| Interest earned on other investments | 2017-12-31 | $31,409 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,620,296 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,564,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,411,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,207,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,622,080 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $769,185 |
| 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 | $750,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $399,169 |
| Contract administrator fees | 2017-12-31 | $136,676 |
| 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 | Yes |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 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 | $3,368,362 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $542,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $437,200 |
| Value of total corrective distributions | 2016-12-31 | $153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,772,025 |
| Value of total assets at end of year | 2016-12-31 | $20,683,952 |
| Value of total assets at beginning of year | 2016-12-31 | $17,858,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,226 |
| Total interest from all sources | 2016-12-31 | $45,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,843 |
| 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 | $244,843 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $927,683 |
| Participant contributions at end of year | 2016-12-31 | $376,273 |
| Participant contributions at beginning of year | 2016-12-31 | $465,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,764 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $20 |
| Value of net income/loss | 2016-12-31 | $2,825,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,683,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,858,169 |
| 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 | $13,535,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,328,038 |
| Interest on participant loans | 2016-12-31 | $18,153 |
| Interest earned on other investments | 2016-12-31 | $27,592 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,564,774 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,438,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,207,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,625,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $935,936 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $369,813 |
| 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 | $650,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $437,200 |
| Contract administrator fees | 2016-12-31 | $105,226 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION 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 | $467,775 |
| 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 | $1,275,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,028,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $926,632 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,391,561 |
| Value of total assets at end of year | 2015-12-31 | $17,858,169 |
| Value of total assets at beginning of year | 2015-12-31 | $17,143,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,012 |
| Total interest from all sources | 2015-12-31 | $48,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,363 |
| 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 | $294,363 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $789,055 |
| Participant contributions at end of year | 2015-12-31 | $465,801 |
| Participant contributions at beginning of year | 2015-12-31 | $390,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,252 |
| 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 | $246,997 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,858,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,143,397 |
| 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 | $11,328,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,082,703 |
| Interest on participant loans | 2015-12-31 | $18,177 |
| Interest earned on other investments | 2015-12-31 | $29,919 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,438,583 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,915,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,625,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,754,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-458,379 |
| 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 | $562,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $926,632 |
| Contract administrator fees | 2015-12-31 | $102,012 |
| 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 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION 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 | $2,252,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,186,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,096,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,207,132 |
| Value of total assets at end of year | 2014-12-31 | $17,143,397 |
| Value of total assets at beginning of year | 2014-12-31 | $16,077,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,651 |
| Total interest from all sources | 2014-12-31 | $273,515 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
| 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 | $696,173 |
| Participant contributions at end of year | 2014-12-31 | $390,684 |
| Participant contributions at beginning of year | 2014-12-31 | $382,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,798 |
| 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 | $1,066,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,143,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,077,015 |
| 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 | $10,082,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,989,676 |
| Interest on participant loans | 2014-12-31 | $16,089 |
| Interest earned on other investments | 2014-12-31 | $257,426 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,915,413 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,982,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,754,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,722,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $771,756 |
| 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 | Yes |
| 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 | $499,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,096,370 |
| Contract administrator fees | 2014-12-31 | $89,651 |
| 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 CPAS, LLP |
| Accountancy firm EIN | 2014-12-31 | 390912608 |
| 2013 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION 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 | $3,557,111 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $557,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,142,951 |
| Value of total assets at end of year | 2013-12-31 | $16,077,015 |
| Value of total assets at beginning of year | 2013-12-31 | $13,077,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,784 |
| Total interest from all sources | 2013-12-31 | $54,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,510 |
| 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 | $151,510 |
| 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 | $667,962 |
| Participant contributions at end of year | 2013-12-31 | $382,835 |
| Participant contributions at beginning of year | 2013-12-31 | $239,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,451 |
| 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 | $2,999,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,077,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,077,394 |
| 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 | $8,989,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,227,421 |
| Interest on participant loans | 2013-12-31 | $13,792 |
| Interest earned on other investments | 2013-12-31 | $41,018 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,982,303 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,169,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,722,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,440,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,589,488 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $618,352 |
| 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 | $463,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,706 |
| Contract administrator fees | 2013-12-31 | $83,784 |
| 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 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2013-12-31 | 390912608 |
| 2012 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $86,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,542,513 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $553,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $486,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,168,856 |
| Value of total assets at end of year | 2012-12-31 | $13,077,394 |
| Value of total assets at beginning of year | 2012-12-31 | $11,002,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,250 |
| Total interest from all sources | 2012-12-31 | $54,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,472 |
| 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 | $142,472 |
| 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 | $662,860 |
| Participant contributions at end of year | 2012-12-31 | $239,731 |
| Participant contributions at beginning of year | 2012-12-31 | $229,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,446 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,522 |
| 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 | $1,988,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,077,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,002,382 |
| 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 | $6,227,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,580,854 |
| Interest on participant loans | 2012-12-31 | $9,931 |
| Interest earned on other investments | 2012-12-31 | $44,586 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,169,608 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,567,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,440,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,585,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,933 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $443,735 |
| 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 | $432,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $486,533 |
| Contract administrator fees | 2012-12-31 | $67,250 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION 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 | $1,076,952 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $384,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $319,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,083,138 |
| Value of total assets at end of year | 2011-12-31 | $11,002,382 |
| Value of total assets at beginning of year | 2011-12-31 | $10,309,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,275 |
| Total interest from all sources | 2011-12-31 | $53,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,664 |
| 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 | $123,664 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
| 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 | $641,246 |
| Participant contributions at end of year | 2011-12-31 | $229,609 |
| Participant contributions at beginning of year | 2011-12-31 | $139,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,587 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,522 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $692,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,002,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,309,769 |
| 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 | $5,580,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,437,117 |
| Interest on participant loans | 2011-12-31 | $9,163 |
| Interest earned on other investments | 2011-12-31 | $44,014 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,567,366 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,530,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,585,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,202,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-192,595 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,568 |
| 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 | $415,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $319,064 |
| Contract administrator fees | 2011-12-31 | $65,275 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : FOX COMMUNITIES CREDIT UNION CAPITAL ACCUMULATION 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 | $2,250,628 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $335,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $274,621 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,054,151 |
| Value of total assets at end of year | 2010-12-31 | $10,309,769 |
| Value of total assets at beginning of year | 2010-12-31 | $8,394,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,067 |
| Total interest from all sources | 2010-12-31 | $7,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,751 |
| 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 | $99,751 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
| 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 | $610,676 |
| Participant contributions at end of year | 2010-12-31 | $139,970 |
| Participant contributions at beginning of year | 2010-12-31 | $120,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,789 |
| Other income not declared elsewhere | 2010-12-31 | $34,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,914,940 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,309,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,394,829 |
| 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 | $5,437,117 |
| Interest on participant loans | 2010-12-31 | $7,344 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,530,340 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,274,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,202,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $670,070 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $385,047 |
| 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 | $423,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $274,621 |
| Contract administrator fees | 2010-12-31 | $61,067 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
