DUTRAC COMMUNITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUTRAC COMMUNITY CREDIT UNION 401K
Measure | Date | Value |
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2022 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $-1,401,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $557,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $556,317 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,159,920 |
Value of total assets at end of year | 2022-12-31 | $14,987,327 |
Value of total assets at beginning of year | 2022-12-31 | $16,946,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,250 |
Total interest from all sources | 2022-12-31 | $13,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 | $704,259 |
Participant contributions at end of year | 2022-12-31 | $82,978 |
Participant contributions at beginning of year | 2022-12-31 | $60,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,071 |
Other income not declared elsewhere | 2022-12-31 | $191 |
Administrative expenses (other) incurred | 2022-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,959,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,987,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,946,329 |
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 | $13,877,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,938,054 |
Interest on participant loans | 2022-12-31 | $3,435 |
Interest earned on other investments | 2022-12-31 | $9,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,026,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $947,859 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,574,917 |
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 | $392,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $556,317 |
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 |
2021 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $3,133,026 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $806,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $805,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $899,832 |
Value of total assets at end of year | 2021-12-31 | $16,946,329 |
Value of total assets at beginning of year | 2021-12-31 | $14,620,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800 |
Total interest from all sources | 2021-12-31 | $13,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
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 | $585,545 |
Participant contributions at end of year | 2021-12-31 | $60,416 |
Participant contributions at beginning of year | 2021-12-31 | $97,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,829 |
Administrative expenses (other) incurred | 2021-12-31 | $800 |
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 | $2,326,310 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,946,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,620,019 |
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 | $15,938,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,402,309 |
Interest on participant loans | 2021-12-31 | $4,511 |
Interest earned on other investments | 2021-12-31 | $9,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $947,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,120,410 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,219,377 |
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 | $312,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $805,916 |
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 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $2,626,083 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,801,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,800,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $957,165 |
Value of total assets at end of year | 2020-12-31 | $14,620,019 |
Value of total assets at beginning of year | 2020-12-31 | $13,795,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,300 |
Total interest from all sources | 2020-12-31 | $16,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $596,111 |
Participant contributions at end of year | 2020-12-31 | $97,300 |
Participant contributions at beginning of year | 2020-12-31 | $116,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,915 |
Other income not declared elsewhere | 2020-12-31 | $420 |
Administrative expenses (other) incurred | 2020-12-31 | $1,300 |
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 | $824,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,620,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,795,897 |
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 | $13,402,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,875,935 |
Interest on participant loans | 2020-12-31 | $7,078 |
Interest earned on other investments | 2020-12-31 | $9,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,120,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $803,032 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,651,784 |
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 | $341,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,800,661 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $3,258,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,720,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,718,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $882,091 |
Value of total assets at end of year | 2019-12-31 | $13,795,897 |
Value of total assets at beginning of year | 2019-12-31 | $12,258,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,500 |
Total interest from all sources | 2019-12-31 | $16,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $544,120 |
Participant contributions at end of year | 2019-12-31 | $116,930 |
Participant contributions at beginning of year | 2019-12-31 | $117,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,608 |
Other income not declared elsewhere | 2019-12-31 | $53 |
Administrative expenses (other) incurred | 2019-12-31 | $1,500 |
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 | $1,537,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,795,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,258,220 |
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 | $12,875,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,045,231 |
Interest on participant loans | 2019-12-31 | $7,226 |
Interest earned on other investments | 2019-12-31 | $8,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $803,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,095,893 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,359,802 |
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 | $299,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,718,837 |
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 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $188,141 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $456,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,200 |
Value of total corrective distributions | 2018-12-31 | $1,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $859,494 |
Value of total assets at end of year | 2018-12-31 | $12,258,220 |
Value of total assets at beginning of year | 2018-12-31 | $12,526,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,250 |
Total interest from all sources | 2018-12-31 | $18,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $532,152 |
Participant contributions at end of year | 2018-12-31 | $117,096 |
Participant contributions at beginning of year | 2018-12-31 | $142,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,000 |
Administrative expenses (other) incurred | 2018-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-268,079 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,258,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,526,299 |
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 | $11,045,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,203,430 |
Interest on participant loans | 2018-12-31 | $6,622 |
Interest earned on other investments | 2018-12-31 | $12,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,095,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,180,270 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-690,223 |
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 | $309,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,200 |
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 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $2,443,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $677,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $674,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,994 |
Value of total assets at end of year | 2017-12-31 | $12,526,299 |
Value of total assets at beginning of year | 2017-12-31 | $10,760,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,600 |
Total interest from all sources | 2017-12-31 | $18,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $475,179 |
Participant contributions at end of year | 2017-12-31 | $142,599 |
Participant contributions at beginning of year | 2017-12-31 | $80,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,000 |
Other income not declared elsewhere | 2017-12-31 | $237 |
Administrative expenses (other) incurred | 2017-12-31 | $2,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,765,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,526,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,760,359 |
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 | $11,203,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,660,359 |
Interest on participant loans | 2017-12-31 | $5,990 |
Interest earned on other investments | 2017-12-31 | $12,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,180,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,019,582 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,656,950 |
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 | $275,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $674,769 |
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 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $1,572,077 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,749,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,749,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $747,577 |
Value of total assets at end of year | 2016-12-31 | $10,760,359 |
Value of total assets at beginning of year | 2016-12-31 | $10,938,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900 |
Total interest from all sources | 2016-12-31 | $19,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,974 |
Participant contributions at end of year | 2016-12-31 | $80,418 |
Participant contributions at beginning of year | 2016-12-31 | $169,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,134 |
Other income not declared elsewhere | 2016-12-31 | $207 |
Administrative expenses (other) incurred | 2016-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-177,896 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,760,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,938,255 |
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 | $9,660,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,259,665 |
Interest on participant loans | 2016-12-31 | $5,372 |
Interest earned on other investments | 2016-12-31 | $14,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,019,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,508,888 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $804,333 |
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 | $262,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,749,073 |
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 : DUTRAC COMMUNITY CREDIT UNION 401K 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $273,547 |
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 | $723,704 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $633,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $628,079 |
Value of total corrective distributions | 2015-12-31 | $5,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $762,386 |
Value of total assets at end of year | 2015-12-31 | $10,938,255 |
Value of total assets at beginning of year | 2015-12-31 | $10,574,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
Total interest from all sources | 2015-12-31 | $24,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $455,294 |
Participant contributions at end of year | 2015-12-31 | $169,702 |
Participant contributions at beginning of year | 2015-12-31 | $115,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,141 |
Administrative expenses (other) incurred | 2015-12-31 | $575 |
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 | $89,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,938,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,574,914 |
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 | $9,259,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,024,790 |
Interest on participant loans | 2015-12-31 | $6,328 |
Interest earned on other investments | 2015-12-31 | $18,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,508,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,434,211 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,349 |
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 | $259,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $628,079 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : DUTRAC COMMUNITY CREDIT UNION 401K 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $378,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,337,312 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $693,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $692,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $787,729 |
Value of total assets at end of year | 2014-12-31 | $10,574,914 |
Value of total assets at beginning of year | 2014-12-31 | $9,552,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525 |
Total interest from all sources | 2014-12-31 | $22,572 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $451,086 |
Participant contributions at end of year | 2014-12-31 | $115,913 |
Participant contributions at beginning of year | 2014-12-31 | $125,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,137 |
Administrative expenses (other) incurred | 2014-12-31 | $525 |
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 | $644,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,574,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,552,664 |
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 | $9,024,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,161,175 |
Interest on participant loans | 2014-12-31 | $4,937 |
Interest earned on other investments | 2014-12-31 | $17,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,434,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,265,991 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $527,011 |
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 | $279,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $692,546 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $2,140,734 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $839,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $836,452 |
Value of total corrective distributions | 2013-12-31 | $2,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $704,047 |
Value of total assets at end of year | 2013-12-31 | $9,552,664 |
Value of total assets at beginning of year | 2013-12-31 | $8,251,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $875 |
Total interest from all sources | 2013-12-31 | $23,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $434,158 |
Participant contributions at end of year | 2013-12-31 | $125,498 |
Participant contributions at beginning of year | 2013-12-31 | $73,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,614 |
Other income not declared elsewhere | 2013-12-31 | $1,458 |
Administrative expenses (other) incurred | 2013-12-31 | $875 |
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 | $1,301,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,552,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,251,420 |
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 | $8,161,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,904,277 |
Interest on participant loans | 2013-12-31 | $3,910 |
Interest earned on other investments | 2013-12-31 | $19,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,265,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,273,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,412,101 |
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 | $246,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $836,452 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : DUTRAC COMMUNITY CREDIT UNION 401K 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,662,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $657,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $656,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,180 |
Value of total assets at end of year | 2012-12-31 | $8,251,420 |
Value of total assets at beginning of year | 2012-12-31 | $7,245,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $24,624 |
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 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $451,047 |
Participant contributions at end of year | 2012-12-31 | $73,297 |
Participant contributions at beginning of year | 2012-12-31 | $153,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,701 |
Other income not declared elsewhere | 2012-12-31 | $1,344 |
Administrative expenses (other) incurred | 2012-12-31 | $625 |
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 | $1,005,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,251,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,245,709 |
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 | $6,904,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,033,837 |
Interest on participant loans | 2012-12-31 | $4,862 |
Interest earned on other investments | 2012-12-31 | $19,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,273,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,058,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $916,812 |
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 | $245,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $656,624 |
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 LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : DUTRAC COMMUNITY CREDIT UNION 401K 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 | $484,345 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $665,921 |
Value of total assets at end of year | 2011-12-31 | $7,245,709 |
Value of total assets at beginning of year | 2011-12-31 | $6,877,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $825 |
Total interest from all sources | 2011-12-31 | $28,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $428,126 |
Participant contributions at end of year | 2011-12-31 | $153,588 |
Participant contributions at beginning of year | 2011-12-31 | $144,756 |
Other income not declared elsewhere | 2011-12-31 | $2 |
Administrative expenses (other) incurred | 2011-12-31 | $825 |
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 | $368,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,245,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,877,078 |
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 | $6,033,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,872,740 |
Interest on participant loans | 2011-12-31 | $7,776 |
Interest earned on other investments | 2011-12-31 | $20,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,058,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $859,582 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-209,805 |
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 | $237,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,889 |
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 LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : DUTRAC COMMUNITY CREDIT UNION 401K 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,713,769 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $268,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $265,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,031,086 |
Value of total assets at end of year | 2010-12-31 | $6,877,078 |
Value of total assets at beginning of year | 2010-12-31 | $5,432,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,711 |
Total interest from all sources | 2010-12-31 | $18,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $428,366 |
Participant contributions at end of year | 2010-12-31 | $144,756 |
Participant contributions at beginning of year | 2010-12-31 | $113,155 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $13,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $258,304 |
Administrative expenses (other) incurred | 2010-12-31 | $3,711 |
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 | $1,444,777 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,877,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,432,301 |
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 | $5,872,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,487,656 |
Interest on participant loans | 2010-12-31 | $6,213 |
Interest earned on other investments | 2010-12-31 | $12,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $859,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $803,273 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $663,981 |
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 | $344,416 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $265,281 |
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 | 2010-12-31 | No |
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 LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : DUTRAC COMMUNITY CREDIT UNION 401K 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |