FIRST COMMUNITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2023 401k financial data |
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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 | $8,715,111 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,604,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,569,767 |
Value of total corrective distributions | 2023-12-31 | $19,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,773,655 |
Value of total assets at end of year | 2023-12-31 | $35,457,748 |
Value of total assets at beginning of year | 2023-12-31 | $28,347,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,297 |
Total interest from all sources | 2023-12-31 | $187,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,313,739 |
Participant contributions at end of year | 2023-12-31 | $559,865 |
Participant contributions at beginning of year | 2023-12-31 | $502,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $202,881 |
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 | $7,110,326 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,457,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,347,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,205,267 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $21,802,428 |
Interest on participant loans | 2023-12-31 | $34,582 |
Interest earned on other investments | 2023-12-31 | $152,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,692,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,042,475 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,754,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,257,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,569,767 |
Contract administrator fees | 2023-12-31 | $15,297 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-12-31 | 450250958 |
2022 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,296,535 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,971,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,909,195 |
Value of total corrective distributions | 2022-12-31 | $47,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,759,933 |
Value of total assets at end of year | 2022-12-31 | $28,347,422 |
Value of total assets at beginning of year | 2022-12-31 | $32,615,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,659 |
Total interest from all sources | 2022-12-31 | $164,681 |
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 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,299,627 |
Participant contributions at end of year | 2022-12-31 | $502,519 |
Participant contributions at beginning of year | 2022-12-31 | $540,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $471,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,268,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,347,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,615,898 |
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 pooled separate accounts at end of year | 2022-12-31 | $21,802,428 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,036,076 |
Interest on participant loans | 2022-12-31 | $26,994 |
Interest earned on other investments | 2022-12-31 | $137,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,042,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,038,860 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,221,149 |
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 | $989,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,909,195 |
Contract administrator fees | 2022-12-31 | $15,659 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $7,735,928 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,645,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,606,315 |
Value of total corrective distributions | 2021-12-31 | $24,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,097,316 |
Value of total assets at end of year | 2021-12-31 | $32,615,898 |
Value of total assets at beginning of year | 2021-12-31 | $27,525,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,738 |
Total interest from all sources | 2021-12-31 | $153,915 |
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 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,180,045 |
Participant contributions at end of year | 2021-12-31 | $540,962 |
Participant contributions at beginning of year | 2021-12-31 | $407,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $380,785 |
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 | $5,090,061 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,615,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,525,837 |
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 pooled separate accounts at end of year | 2021-12-31 | $26,036,076 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,378,516 |
Interest on participant loans | 2021-12-31 | $28,158 |
Interest earned on other investments | 2021-12-31 | $125,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,038,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,739,635 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,484,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,536,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,606,315 |
Contract administrator fees | 2021-12-31 | $14,738 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,877,464 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $814,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $777,425 |
Value of total corrective distributions | 2020-12-31 | $22,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,443,545 |
Value of total assets at end of year | 2020-12-31 | $27,525,837 |
Value of total assets at beginning of year | 2020-12-31 | $22,462,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,111 |
Total interest from all sources | 2020-12-31 | $147,081 |
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 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,129,925 |
Participant contributions at end of year | 2020-12-31 | $407,686 |
Participant contributions at beginning of year | 2020-12-31 | $512,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,063,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,525,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,462,387 |
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 pooled separate accounts at end of year | 2020-12-31 | $22,378,516 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,921,274 |
Interest on participant loans | 2020-12-31 | $29,089 |
Interest earned on other investments | 2020-12-31 | $117,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,739,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,028,409 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,286,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,273,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $777,425 |
Contract administrator fees | 2020-12-31 | $14,111 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,956,017 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $699,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $686,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,321,664 |
Value of total assets at end of year | 2019-12-31 | $22,462,387 |
Value of total assets at beginning of year | 2019-12-31 | $16,206,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,673 |
Total interest from all sources | 2019-12-31 | $126,602 |
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 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,042,906 |
Participant contributions at end of year | 2019-12-31 | $512,704 |
Participant contributions at beginning of year | 2019-12-31 | $425,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $977,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,256,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,462,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,206,244 |
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 pooled separate accounts at end of year | 2019-12-31 | $17,921,274 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,613,802 |
Interest on participant loans | 2019-12-31 | $26,344 |
Interest earned on other investments | 2019-12-31 | $100,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,028,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,167,094 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,507,751 |
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 | $1,301,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $686,201 |
Contract administrator fees | 2019-12-31 | $13,673 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,724,210 |
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 | $1,662,638 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,011,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $999,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,455,616 |
Value of total assets at end of year | 2018-12-31 | $16,206,244 |
Value of total assets at beginning of year | 2018-12-31 | $13,830,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,778 |
Total interest from all sources | 2018-12-31 | $98,772 |
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 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $896,501 |
Participant contributions at end of year | 2018-12-31 | $425,348 |
Participant contributions at beginning of year | 2018-12-31 | $232,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $490,271 |
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 | $651,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,206,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,830,572 |
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 pooled separate accounts at end of year | 2018-12-31 | $12,613,802 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,256,881 |
Interest on participant loans | 2018-12-31 | $17,845 |
Interest earned on other investments | 2018-12-31 | $80,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,167,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,340,844 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-891,750 |
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 | $1,068,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $999,398 |
Contract administrator fees | 2018-12-31 | $11,778 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,754,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $841,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $840,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,681,247 |
Value of total assets at end of year | 2017-12-31 | $13,830,572 |
Value of total assets at beginning of year | 2017-12-31 | $10,917,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $945 |
Total interest from all sources | 2017-12-31 | $75,014 |
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 |
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 | $620,869 |
Participant contributions at end of year | 2017-12-31 | $232,847 |
Participant contributions at beginning of year | 2017-12-31 | $285,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,832 |
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 | $2,912,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,830,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,917,972 |
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 pooled separate accounts at end of year | 2017-12-31 | $11,256,881 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,394,202 |
Interest on participant loans | 2017-12-31 | $13,898 |
Interest earned on other investments | 2017-12-31 | $61,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,340,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,238,310 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,998,129 |
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 | $897,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $840,845 |
Contract administrator fees | 2017-12-31 | $945 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,254,773 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $553,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $552,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,532,779 |
Value of total assets at end of year | 2016-12-31 | $10,917,972 |
Value of total assets at beginning of year | 2016-12-31 | $9,217,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,207 |
Total interest from all sources | 2016-12-31 | $65,437 |
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 |
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 | $598,465 |
Participant contributions at end of year | 2016-12-31 | $285,460 |
Participant contributions at beginning of year | 2016-12-31 | $259,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,499 |
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 | $1,700,812 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,917,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,217,160 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,394,202 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,199,347 |
Interest on participant loans | 2016-12-31 | $12,928 |
Interest earned on other investments | 2016-12-31 | $52,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,238,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,758,150 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $656,557 |
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 | $928,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $552,754 |
Contract administrator fees | 2016-12-31 | $1,207 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,466,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $669,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $665,510 |
Value of total corrective distributions | 2015-12-31 | $2,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,449,560 |
Value of total assets at end of year | 2015-12-31 | $9,217,160 |
Value of total assets at beginning of year | 2015-12-31 | $8,419,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100 |
Total interest from all sources | 2015-12-31 | $59,625 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $541,495 |
Participant contributions at end of year | 2015-12-31 | $259,663 |
Participant contributions at beginning of year | 2015-12-31 | $290,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $822 |
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 | $797,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,217,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,419,847 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,199,347 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,615,294 |
Interest on participant loans | 2015-12-31 | $14,324 |
Interest earned on other investments | 2015-12-31 | $45,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,758,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,513,903 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,428 |
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 | $907,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $665,510 |
Contract administrator fees | 2015-12-31 | $1,100 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,747,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,501,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,496,230 |
Value of total corrective distributions | 2014-12-31 | $4,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,299,350 |
Value of total assets at end of year | 2014-12-31 | $8,419,847 |
Value of total assets at beginning of year | 2014-12-31 | $8,174,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $940 |
Total interest from all sources | 2014-12-31 | $62,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $512,271 |
Participant contributions at end of year | 2014-12-31 | $290,650 |
Participant contributions at beginning of year | 2014-12-31 | $183,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,743 |
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 | $245,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,419,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,174,029 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,615,294 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,352,999 |
Interest on participant loans | 2014-12-31 | $13,019 |
Interest earned on other investments | 2014-12-31 | $49,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,513,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,637,915 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $385,641 |
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 | $748,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,496,230 |
Contract administrator fees | 2014-12-31 | $940 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,812,514 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $446,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,458 |
Value of total corrective distributions | 2013-12-31 | $3,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,254,803 |
Value of total assets at end of year | 2013-12-31 | $8,174,029 |
Value of total assets at beginning of year | 2013-12-31 | $5,808,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $720 |
Total interest from all sources | 2013-12-31 | $46,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $425,378 |
Participant contributions at end of year | 2013-12-31 | $183,115 |
Participant contributions at beginning of year | 2013-12-31 | $138,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,365,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,174,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,808,483 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,352,999 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,590,859 |
Interest on participant loans | 2013-12-31 | $7,538 |
Interest earned on other investments | 2013-12-31 | $38,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,637,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,079,388 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,511,175 |
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 | $829,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,458 |
Contract administrator fees | 2013-12-31 | $720 |
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 | 2013-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,912,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,205,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,202,803 |
Value of total corrective distributions | 2012-12-31 | $1,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,214,624 |
Value of total assets at end of year | 2012-12-31 | $5,808,483 |
Value of total assets at beginning of year | 2012-12-31 | $5,102,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,120 |
Total interest from all sources | 2012-12-31 | $41,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $372,406 |
Participant contributions at end of year | 2012-12-31 | $138,236 |
Participant contributions at beginning of year | 2012-12-31 | $145,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,041 |
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 | $706,389 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,808,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,102,094 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,590,859 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,982,166 |
Interest on participant loans | 2012-12-31 | $8,171 |
Interest earned on other investments | 2012-12-31 | $33,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,079,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $974,321 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $656,010 |
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 | $816,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,202,803 |
Contract administrator fees | 2012-12-31 | $1,120 |
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 | 2012-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,168,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $661,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $660,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,311,942 |
Value of total assets at end of year | 2011-12-31 | $5,102,094 |
Value of total assets at beginning of year | 2011-12-31 | $4,594,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $660 |
Total interest from all sources | 2011-12-31 | $43,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $660 |
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 | $354,858 |
Participant contributions at end of year | 2011-12-31 | $145,607 |
Participant contributions at beginning of year | 2011-12-31 | $121,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $666,547 |
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 | $507,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,102,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,594,638 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,982,166 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,581,100 |
Interest on participant loans | 2011-12-31 | $7,656 |
Interest earned on other investments | 2011-12-31 | $35,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $974,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $892,122 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-186,457 |
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 | $290,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $660,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
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 | $1,048,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $493,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $492,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,732 |
Value of total assets at end of year | 2010-12-31 | $4,594,638 |
Value of total assets at beginning of year | 2010-12-31 | $4,039,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520 |
Total interest from all sources | 2010-12-31 | $41,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $481,122 |
Administrative expenses professional fees incurred | 2010-12-31 | $520 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $356,259 |
Participant contributions at end of year | 2010-12-31 | $121,416 |
Participant contributions at beginning of year | 2010-12-31 | $146,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,891 |
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 | $555,358 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,594,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,039,280 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,581,100 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,007,705 |
Interest on participant loans | 2010-12-31 | $7,437 |
Interest earned on other investments | 2010-12-31 | $34,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $892,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $885,366 |
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 | $167,582 |
Income. Dividends from preferred stock | 2010-12-31 | $481,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $492,887 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : FIRST COMMUNITY CREDIT UNION 401(K) RETIREMENT PLAN 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 |