IDEAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDEAL CREDIT UNION CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
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2022 : IDEAL CREDIT UNION CAPITAL ACCUMULATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,991,321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,212,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,595,991 |
Value of total assets at end of year | 2022-12-31 | $28,066,840 |
Value of total assets at beginning of year | 2022-12-31 | $31,270,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,526 |
Total interest from all sources | 2022-12-31 | $70,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $588,186 |
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 | $588,186 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,284 |
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 | $1,091,133 |
Participant contributions at end of year | 2022-12-31 | $559,953 |
Participant contributions at beginning of year | 2022-12-31 | $429,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,077 |
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 | $-3,203,425 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,066,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,270,265 |
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 | $19,746,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,748,218 |
Interest on participant loans | 2022-12-31 | $24,193 |
Interest earned on other investments | 2022-12-31 | $46,580 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,649,301 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,522,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,111,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,570,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,500,531 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-745,740 |
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 | $1,068,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,578 |
Contract administrator fees | 2022-12-31 | $46,242 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : IDEAL CREDIT UNION CAPITAL ACCUMULATION 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 | $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 | $5,661,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,195,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,128,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,137,177 |
Value of total assets at end of year | 2021-12-31 | $31,270,265 |
Value of total assets at beginning of year | 2021-12-31 | $28,804,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,953 |
Total interest from all sources | 2021-12-31 | $77,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,187 |
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 | $475,187 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,422 |
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 | $955,616 |
Participant contributions at end of year | 2021-12-31 | $429,110 |
Participant contributions at beginning of year | 2021-12-31 | $452,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $219,730 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,465,850 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,270,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,804,415 |
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 | $22,748,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,976,351 |
Interest on participant loans | 2021-12-31 | $22,366 |
Interest earned on other investments | 2021-12-31 | $55,497 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,522,712 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,432,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,570,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,942,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,496,359 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $475,004 |
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 | $961,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,128,787 |
Contract administrator fees | 2021-12-31 | $65,531 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : IDEAL CREDIT UNION CAPITAL ACCUMULATION 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 | $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 | $5,749,225 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $806,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $748,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,056,792 |
Value of total assets at end of year | 2020-12-31 | $28,804,415 |
Value of total assets at beginning of year | 2020-12-31 | $23,861,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,656 |
Total interest from all sources | 2020-12-31 | $79,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,875 |
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 | $418,875 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,304 |
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 | $904,003 |
Participant contributions at end of year | 2020-12-31 | $452,966 |
Participant contributions at beginning of year | 2020-12-31 | $435,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $249,897 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $250 |
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 | $4,942,518 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,804,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,861,897 |
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 | $19,976,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,011,049 |
Interest on participant loans | 2020-12-31 | $25,380 |
Interest earned on other investments | 2020-12-31 | $54,416 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,432,736 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,781,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,942,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,633,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,660,069 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $533,693 |
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 | $902,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $748,051 |
Contract administrator fees | 2020-12-31 | $56,352 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : IDEAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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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 | $5,601,261 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $968,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $914,575 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,710,186 |
Value of total assets at end of year | 2019-12-31 | $23,861,897 |
Value of total assets at beginning of year | 2019-12-31 | $19,228,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,649 |
Total interest from all sources | 2019-12-31 | $74,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $365,154 |
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 | $365,154 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 | $859,587 |
Participant contributions at end of year | 2019-12-31 | $435,593 |
Participant contributions at beginning of year | 2019-12-31 | $396,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,128 |
Total non interest bearing cash at end of year | 2019-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,633,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,861,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,228,860 |
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 | $17,011,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,148,583 |
Interest on participant loans | 2019-12-31 | $24,591 |
Interest earned on other investments | 2019-12-31 | $50,398 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,781,175 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,167,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,633,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,516,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,863,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $587,725 |
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 | $841,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $914,575 |
Contract administrator fees | 2019-12-31 | $53,649 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : IDEAL CREDIT UNION CAPITAL ACCUMULATION 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 | $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 | $685,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,145,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,096,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,655,450 |
Value of total assets at end of year | 2018-12-31 | $19,228,860 |
Value of total assets at beginning of year | 2018-12-31 | $19,689,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,390 |
Total interest from all sources | 2018-12-31 | $61,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,265 |
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 | $315,265 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
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 | $787,325 |
Participant contributions at end of year | 2018-12-31 | $396,680 |
Participant contributions at beginning of year | 2018-12-31 | $371,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,775 |
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 | $-460,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,228,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,689,210 |
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 | $13,148,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,078,779 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $18,818 |
Interest earned on other investments | 2018-12-31 | $42,635 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,167,544 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,582,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,516,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,656,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,185,343 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-161,396 |
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 | $813,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,096,389 |
Contract administrator fees | 2018-12-31 | $49,390 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : IDEAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,116,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $867,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $820,258 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,652,911 |
Value of total assets at end of year | 2017-12-31 | $19,689,210 |
Value of total assets at beginning of year | 2017-12-31 | $16,440,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,581 |
Total interest from all sources | 2017-12-31 | $55,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,582 |
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 | $245,582 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
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 | $698,212 |
Participant contributions at end of year | 2017-12-31 | $371,440 |
Participant contributions at beginning of year | 2017-12-31 | $346,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $241,511 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,248,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,689,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,440,844 |
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 | $13,078,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,241,028 |
Interest on participant loans | 2017-12-31 | $15,148 |
Interest earned on other investments | 2017-12-31 | $40,470 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,582,316 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,262,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,656,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,590,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,697,605 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $464,489 |
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 | $713,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $820,258 |
Contract administrator fees | 2017-12-31 | $47,581 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : IDEAL 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 | $2,411,235 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,082,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,039,555 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,295,734 |
Value of total assets at end of year | 2016-12-31 | $16,440,844 |
Value of total assets at beginning of year | 2016-12-31 | $15,112,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,169 |
Total interest from all sources | 2016-12-31 | $51,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,374 |
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 | $192,374 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
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 | $646,334 |
Participant contributions at end of year | 2016-12-31 | $346,227 |
Participant contributions at beginning of year | 2016-12-31 | $394,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,862 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,742 |
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 | $1,328,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,440,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,112,333 |
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 | $10,241,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,951,834 |
Interest on participant loans | 2016-12-31 | $15,443 |
Interest earned on other investments | 2016-12-31 | $35,794 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,262,628 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,317,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,590,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,406,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $629,146 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $242,744 |
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 | $645,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,039,555 |
Contract administrator fees | 2016-12-31 | $43,169 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : IDEAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,186,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $612,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $565,941 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,245,459 |
Value of total assets at end of year | 2015-12-31 | $15,112,333 |
Value of total assets at beginning of year | 2015-12-31 | $14,538,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,942 |
Total interest from all sources | 2015-12-31 | $63,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,995 |
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 | $240,995 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
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 | $610,219 |
Participant contributions at end of year | 2015-12-31 | $394,365 |
Participant contributions at beginning of year | 2015-12-31 | $534,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,742 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22 |
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 | $574,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,112,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,538,230 |
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 | $8,951,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,289,477 |
Interest on participant loans | 2015-12-31 | $20,299 |
Interest earned on other investments | 2015-12-31 | $42,838 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,317,209 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,146,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,406,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,567,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-299,863 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-62,742 |
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 | $635,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $565,941 |
Contract administrator fees | 2015-12-31 | $46,942 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : IDEAL 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 | $2,158,005 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $223,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,440,497 |
Value of total assets at end of year | 2014-12-31 | $14,538,230 |
Value of total assets at beginning of year | 2014-12-31 | $12,604,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,128 |
Total interest from all sources | 2014-12-31 | $68,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,502 |
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 | $196,502 |
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 | 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 | $576,287 |
Participant contributions at end of year | 2014-12-31 | $534,689 |
Participant contributions at beginning of year | 2014-12-31 | $451,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,917 |
Total non interest bearing cash at end of year | 2014-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,934,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,538,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,604,088 |
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 | $8,289,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,708,061 |
Interest on participant loans | 2014-12-31 | $20,495 |
Interest earned on other investments | 2014-12-31 | $48,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,146,143 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,795,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,567,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,649,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $336,473 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $115,812 |
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 | $632,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,735 |
Contract administrator fees | 2014-12-31 | $41,128 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : IDEAL 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 | $2,628,015 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $539,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $499,745 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,097,927 |
Value of total assets at end of year | 2013-12-31 | $12,604,088 |
Value of total assets at beginning of year | 2013-12-31 | $10,515,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,553 |
Total interest from all sources | 2013-12-31 | $65,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,846 |
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 | $124,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $498,909 |
Participant contributions at end of year | 2013-12-31 | $451,538 |
Participant contributions at beginning of year | 2013-12-31 | $413,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,755 |
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 | $2,088,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,604,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,515,371 |
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 | $6,708,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $18,990 |
Interest earned on other investments | 2013-12-31 | $46,886 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,795,296 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,102,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,649,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,048,943 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $290,423 |
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 | $556,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $499,745 |
Contract administrator fees | 2013-12-31 | $39,553 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : IDEAL CREDIT UNION CAPITAL ACCUMULATION 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 | $2,003,798 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $479,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $475,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,067,618 |
Value of total assets at end of year | 2012-12-31 | $10,515,371 |
Value of total assets at beginning of year | 2012-12-31 | $8,991,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,200 |
Total interest from all sources | 2012-12-31 | $13,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $488,946 |
Participant contributions at end of year | 2012-12-31 | $413,114 |
Participant contributions at beginning of year | 2012-12-31 | $317,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,736 |
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 | $1,524,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,515,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,991,369 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,477,018 |
Interest on participant loans | 2012-12-31 | $13,315 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,205,792 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,102,257 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,991,209 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $922,865 |
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 | $547,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $475,596 |
Contract administrator fees | 2012-12-31 | $4,200 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : IDEAL 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 | $1,028,072 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $193,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $150,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,003,290 |
Value of total assets at end of year | 2011-12-31 | $8,991,369 |
Value of total assets at beginning of year | 2011-12-31 | $8,156,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,689 |
Total interest from all sources | 2011-12-31 | $67,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,081 |
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 | $107,081 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $471,302 |
Participant contributions at end of year | 2011-12-31 | $317,350 |
Participant contributions at beginning of year | 2011-12-31 | $333,135 |
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 | $834,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,991,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,156,971 |
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 |
Investment advisory and management fees | 2011-12-31 | $38,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,477,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,224,687 |
Interest on participant loans | 2011-12-31 | $15,838 |
Interest earned on other investments | 2011-12-31 | $51,743 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,205,792 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,320,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,991,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,279,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,374 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,494 |
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 | $531,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $150,985 |
Contract administrator fees | 2011-12-31 | $4,100 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : IDEAL 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 | $1,791,499 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $468,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426,531 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $956,625 |
Value of total assets at end of year | 2010-12-31 | $8,156,971 |
Value of total assets at beginning of year | 2010-12-31 | $6,834,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,387 |
Total interest from all sources | 2010-12-31 | $51,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,194 |
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 | $91,194 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $439,676 |
Participant contributions at end of year | 2010-12-31 | $333,135 |
Participant contributions at beginning of year | 2010-12-31 | $272,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,322,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,156,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,834,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $38,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,224,687 |
Interest on participant loans | 2010-12-31 | $15,006 |
Interest earned on other investments | 2010-12-31 | $36,673 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,320,126 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,561,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,279,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $458,313 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $233,688 |
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 | $516,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $426,531 |
Contract administrator fees | 2010-12-31 | $4,050 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |