ASCENTRA CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,361,499 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,153,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,097,370 |
| Value of total corrective distributions | 2023-12-31 | $340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,609,290 |
| Value of total assets at end of year | 2023-12-31 | $15,970,616 |
| Value of total assets at beginning of year | 2023-12-31 | $13,762,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,342 |
| Total interest from all sources | 2023-12-31 | $27,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $963,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $963,240 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $650,464 |
| Participant contributions at end of year | 2023-12-31 | $322,400 |
| Participant contributions at beginning of year | 2023-12-31 | $301,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $484,874 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,208,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,970,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,762,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,999,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,281,297 |
| Interest on participant loans | 2023-12-31 | $18,925 |
| Interest earned on other investments | 2023-12-31 | $8,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $404,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $944,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $761,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $473,952 |
| Employer contributions (assets) at end of year | 2023-12-31 | $244,016 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $234,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,097,370 |
| Contract administrator fees | 2023-12-31 | $42,897 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HONKAMP |
| Accountancy firm EIN | 2023-12-31 | 420946155 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,361,499 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,153,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,097,370 |
| Value of total corrective distributions | 2023-01-01 | $340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,609,290 |
| Value of total assets at end of year | 2023-01-01 | $15,970,616 |
| Value of total assets at beginning of year | 2023-01-01 | $13,762,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,342 |
| Total interest from all sources | 2023-01-01 | $27,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $963,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $963,240 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $650,464 |
| Participant contributions at end of year | 2023-01-01 | $322,400 |
| Participant contributions at beginning of year | 2023-01-01 | $301,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $484,874 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,208,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,970,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,762,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,999,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,281,297 |
| Interest on participant loans | 2023-01-01 | $18,925 |
| Interest earned on other investments | 2023-01-01 | $8,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $404,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $944,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $761,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $473,952 |
| Employer contributions (assets) at end of year | 2023-01-01 | $244,016 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $234,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,097,370 |
| Contract administrator fees | 2023-01-01 | $42,897 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HONKAMP |
| Accountancy firm EIN | 2023-01-01 | 420946155 |
| 2022 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| 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 | $-102,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $579,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $525,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,515,559 |
| Value of total assets at end of year | 2022-12-31 | $13,762,169 |
| Value of total assets at beginning of year | 2022-12-31 | $14,443,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,987 |
| Total interest from all sources | 2022-12-31 | $22,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,032,623 |
| 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 | $1,032,623 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,050 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $642,494 |
| Participant contributions at end of year | 2022-12-31 | $301,226 |
| Participant contributions at beginning of year | 2022-12-31 | $357,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $410,396 |
| 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 | $-681,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,762,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,443,402 |
| 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 | $12,281,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,304,600 |
| Interest on participant loans | 2022-12-31 | $15,018 |
| Interest earned on other investments | 2022-12-31 | $7,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $944,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $560,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,673,142 |
| 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 | $462,669 |
| Employer contributions (assets) at end of year | 2022-12-31 | $234,696 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $220,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $525,154 |
| Contract administrator fees | 2022-12-31 | $48,937 |
| 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 | HONKAMP |
| Accountancy firm EIN | 2022-12-31 | 420946155 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-102,092 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $579,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $525,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,515,559 |
| Value of total assets at end of year | 2022-01-01 | $13,762,169 |
| Value of total assets at beginning of year | 2022-01-01 | $14,443,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,987 |
| Total interest from all sources | 2022-01-01 | $22,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,032,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,032,623 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,050 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $642,494 |
| Participant contributions at end of year | 2022-01-01 | $301,226 |
| Participant contributions at beginning of year | 2022-01-01 | $357,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $410,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-681,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,762,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,443,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,281,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,304,600 |
| Interest on participant loans | 2022-01-01 | $15,018 |
| Interest earned on other investments | 2022-01-01 | $7,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $944,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $560,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,673,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $462,669 |
| Employer contributions (assets) at end of year | 2022-01-01 | $234,696 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $220,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $525,154 |
| Contract administrator fees | 2022-01-01 | $48,937 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HONKAMP |
| Accountancy firm EIN | 2022-01-01 | 420946155 |
| 2021 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,891,459 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,632,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,621,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,220,038 |
| Value of total assets at end of year | 2021-12-31 | $14,443,402 |
| Value of total assets at beginning of year | 2021-12-31 | $13,184,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,092 |
| Total interest from all sources | 2021-12-31 | $22,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $999,528 |
| 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 | $999,528 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,811 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $548,099 |
| Participant contributions at end of year | 2021-12-31 | $357,581 |
| Participant contributions at beginning of year | 2021-12-31 | $330,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $251,109 |
| 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 | $1,258,648 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,443,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,184,754 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,304,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,161,625 |
| Interest on participant loans | 2021-12-31 | $17,470 |
| Interest earned on other investments | 2021-12-31 | $5,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $560,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $459,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $649,000 |
| 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 | $420,830 |
| Employer contributions (assets) at end of year | 2021-12-31 | $220,561 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $233,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,621,719 |
| Contract administrator fees | 2021-12-31 | $6,133 |
| 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 | HONKAMP KRUEGER AND CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 420946155 |
| 2020 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| 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 | $2,704,980 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $738,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $701,911 |
| Value of total corrective distributions | 2020-12-31 | $272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,298,970 |
| Value of total assets at end of year | 2020-12-31 | $13,184,753 |
| Value of total assets at beginning of year | 2020-12-31 | $11,218,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,532 |
| Total interest from all sources | 2020-12-31 | $25,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $596,276 |
| 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 | $596,276 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,402 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $566,089 |
| Participant contributions at end of year | 2020-12-31 | $330,276 |
| Participant contributions at beginning of year | 2020-12-31 | $413,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,312 |
| 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 | $1,966,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,184,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,218,488 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,161,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,501,664 |
| Interest on participant loans | 2020-12-31 | $22,005 |
| Interest earned on other investments | 2020-12-31 | $3,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $459,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $106,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $783,781 |
| 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 | $450,569 |
| Employer contributions (assets) at end of year | 2020-12-31 | $233,686 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $196,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $701,911 |
| Contract administrator fees | 2020-12-31 | $30,340 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HONKAMP KRUEGER AND CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 420946155 |
| 2019 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,846,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,051,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,097 |
| Value of total assets at end of year | 2019-12-31 | $11,218,488 |
| Value of total assets at beginning of year | 2019-12-31 | $9,423,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,197 |
| Total interest from all sources | 2019-12-31 | $25,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,086 |
| 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 | $446,086 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,424 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $449,525 |
| Participant contributions at end of year | 2019-12-31 | $413,706 |
| Participant contributions at beginning of year | 2019-12-31 | $444,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,655 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,794,893 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,218,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,423,595 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,501,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,196,348 |
| Interest on participant loans | 2019-12-31 | $22,736 |
| Interest earned on other investments | 2019-12-31 | $2,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $106,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $602,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,471,222 |
| 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 | $373,917 |
| Employer contributions (assets) at end of year | 2019-12-31 | $196,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $180,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,347 |
| Contract administrator fees | 2019-12-31 | $39,043 |
| 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 | HONKAMP KRUEGER AND CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 420946155 |
| 2018 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $877,448 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $503,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $464,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,122,789 |
| Value of total assets at end of year | 2018-12-31 | $9,423,595 |
| Value of total assets at beginning of year | 2018-12-31 | $9,049,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,722 |
| Total interest from all sources | 2018-12-31 | $33,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $551,610 |
| 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 | $551,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $422,319 |
| Participant contributions at end of year | 2018-12-31 | $444,533 |
| Participant contributions at beginning of year | 2018-12-31 | $496,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $354,705 |
| 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 | $373,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,423,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,049,704 |
| 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 | $8,196,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,284,384 |
| Interest on participant loans | 2018-12-31 | $21,457 |
| Interest earned on other investments | 2018-12-31 | $11,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $602,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,097,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-829,981 |
| 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 | $345,765 |
| Employer contributions (assets) at end of year | 2018-12-31 | $180,222 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $170,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $464,835 |
| Contract administrator fees | 2018-12-31 | $38,722 |
| 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 | HONKAMP KRUEGER AND CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 420946155 |
| 2017 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,706,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $572,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $554,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $769,146 |
| Value of total assets at end of year | 2017-12-31 | $9,049,704 |
| Value of total assets at beginning of year | 2017-12-31 | $7,915,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,406 |
| Total interest from all sources | 2017-12-31 | $35,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $288,433 |
| 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 | $288,433 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,588 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $419,789 |
| Participant contributions at end of year | 2017-12-31 | $496,598 |
| Participant contributions at beginning of year | 2017-12-31 | $551,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,268 |
| Other income not declared elsewhere | 2017-12-31 | $85 |
| 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 | $1,133,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,049,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,915,761 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,284,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,085,016 |
| Interest on participant loans | 2017-12-31 | $24,391 |
| Interest earned on other investments | 2017-12-31 | $11,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,097,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,098,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,811 |
| 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 | $339,089 |
| Employer contributions (assets) at end of year | 2017-12-31 | $170,956 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $180,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $554,913 |
| Contract administrator fees | 2017-12-31 | $8,262 |
| 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 | CARPENTIER MITCHELL GODDARD & CO |
| Accountancy firm EIN | 2017-12-31 | 362662809 |
| 2016 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,300,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $217,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $771,002 |
| Value of total assets at end of year | 2016-12-31 | $7,915,761 |
| Value of total assets at beginning of year | 2016-12-31 | $6,832,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,251 |
| Total interest from all sources | 2016-12-31 | $30,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,667 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $423,283 |
| Participant contributions at end of year | 2016-12-31 | $551,582 |
| Participant contributions at beginning of year | 2016-12-31 | $430,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13 |
| Administrative expenses (other) incurred | 2016-12-31 | $50 |
| 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 | $1,083,062 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,915,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,832,699 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,085,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,305,698 |
| Interest on participant loans | 2016-12-31 | $20,097 |
| Interest earned on other investments | 2016-12-31 | $10,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,098,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $930,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $499,120 |
| 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 | $347,706 |
| Employer contributions (assets) at end of year | 2016-12-31 | $180,262 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $165,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,530 |
| Contract administrator fees | 2016-12-31 | $3,000 |
| 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 | CARPENTIER MITHELL GODDARD & CO. |
| Accountancy firm EIN | 2016-12-31 | 362662809 |
| 2015 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $665,784 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $210,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,543 |
| Value of total assets at end of year | 2015-12-31 | $6,832,699 |
| Value of total assets at beginning of year | 2015-12-31 | $6,377,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,035 |
| Total interest from all sources | 2015-12-31 | $26,873 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,375 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $368,033 |
| Participant contributions at end of year | 2015-12-31 | $430,145 |
| Participant contributions at beginning of year | 2015-12-31 | $398,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240 |
| Other income not declared elsewhere | 2015-12-31 | $3,055 |
| 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 | $455,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,832,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,377,091 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,305,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,985,224 |
| Interest on participant loans | 2015-12-31 | $17,513 |
| Interest earned on other investments | 2015-12-31 | $9,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $930,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $837,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,687 |
| 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 | $312,270 |
| Employer contributions (assets) at end of year | 2015-12-31 | $165,869 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $156,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,141 |
| Contract administrator fees | 2015-12-31 | $2,175 |
| 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 | CARPENTIER MITCHELL GODDARD & CO |
| Accountancy firm EIN | 2015-12-31 | 362662809 |
| 2014 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,027,075 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $297,791 |
| Value of total corrective distributions | 2014-12-31 | $789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $660,394 |
| Value of total assets at end of year | 2014-12-31 | $6,377,091 |
| Value of total assets at beginning of year | 2014-12-31 | $5,654,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,021 |
| Total interest from all sources | 2014-12-31 | $25,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,658 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $355,008 |
| Participant contributions at end of year | 2014-12-31 | $398,273 |
| Participant contributions at beginning of year | 2014-12-31 | $400,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,766 |
| 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 | $722,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,377,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,654,617 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,985,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,180,873 |
| Interest on participant loans | 2014-12-31 | $17,313 |
| Interest earned on other investments | 2014-12-31 | $7,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $837,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $920,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $341,431 |
| 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 | $298,620 |
| Employer contributions (assets) at end of year | 2014-12-31 | $156,225 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $153,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $297,791 |
| Contract administrator fees | 2014-12-31 | $1,925 |
| 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 | CARPENTIER MITCHELL GODDARD & CO. |
| Accountancy firm EIN | 2014-12-31 | 362662809 |
| 2013 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $151,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,137,147 |
| Total of all expenses incurred | 2013-12-31 | $681,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $674,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $639,425 |
| Value of total assets at end of year | 2013-12-31 | $5,654,617 |
| Value of total assets at beginning of year | 2013-12-31 | $5,047,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,152 |
| Total interest from all sources | 2013-12-31 | $26,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,662 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $348,902 |
| Participant contributions at end of year | 2013-12-31 | $400,208 |
| Participant contributions at beginning of year | 2013-12-31 | $311,645 |
| 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 | $455,542 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,654,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,047,165 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,180,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,774,659 |
| Interest on participant loans | 2013-12-31 | $17,036 |
| Interest earned on other investments | 2013-12-31 | $9,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $920,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $817,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $471,301 |
| 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 | $290,523 |
| Employer contributions (assets) at end of year | 2013-12-31 | $153,095 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $143,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $674,453 |
| 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 | CARPENTIER MITCHELL GODDARD & CO. |
| Accountancy firm EIN | 2013-12-31 | 362662809 |
| 2012 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $974,836 |
| Total of all expenses incurred | 2012-12-31 | $321,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,973 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $602,094 |
| Value of total assets at end of year | 2012-12-31 | $5,047,165 |
| Value of total assets at beginning of year | 2012-12-31 | $4,394,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,975 |
| Total interest from all sources | 2012-12-31 | $26,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,953 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $329,570 |
| Participant contributions at end of year | 2012-12-31 | $311,645 |
| Participant contributions at beginning of year | 2012-12-31 | $304,433 |
| 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 | $653,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,047,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,394,046 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,774,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,171,288 |
| Interest on participant loans | 2012-12-31 | $13,978 |
| Interest earned on other investments | 2012-12-31 | $12,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $817,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $774,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $346,527 |
| 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 | $272,524 |
| Employer contributions (assets) at end of year | 2012-12-31 | $143,531 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $143,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,973 |
| 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 | CARPENTIER MITCHELL GODDARD & CO. |
| Accountancy firm EIN | 2012-12-31 | 362662809 |
| 2011 : ASCENTRA CREDIT UNION 401(K) RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $565,609 |
| Total of all expenses incurred | 2011-12-31 | $539,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $531,378 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,772 |
| Value of total corrective distributions | 2011-12-31 | $322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $589,259 |
| Value of total assets at end of year | 2011-12-31 | $4,394,046 |
| Value of total assets at beginning of year | 2011-12-31 | $4,368,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,296 |
| Total interest from all sources | 2011-12-31 | $25,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,296 |
| 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 |
| 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 | $321,261 |
| Participant contributions at end of year | 2011-12-31 | $304,433 |
| Participant contributions at beginning of year | 2011-12-31 | $232,352 |
| 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 | $25,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,394,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,368,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,171,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,388,265 |
| Interest on participant loans | 2011-12-31 | $12,926 |
| Interest earned on other investments | 2011-12-31 | $12,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $774,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $619,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,654 |
| 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 | $267,998 |
| Employer contributions (assets) at end of year | 2011-12-31 | $143,427 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $128,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $531,378 |
| 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 | CARPENTIER MITCHELL GODDARD & CO. |
| Accountancy firm EIN | 2011-12-31 | 362662809 |
