TOWN & COUNTRY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST
401k plan membership statisitcs for TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $17,424,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,415,778 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $630,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $559,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,868,226 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $19,470,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,499 |
Total interest from all sources | 2022-12-31 | $37,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,612 |
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 | $340,612 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,770 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $987,282 |
Participant contributions at beginning of year | 2022-12-31 | $43,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,704 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,692 |
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 | $-2,046,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,470,720 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,524,632 |
Interest on participant loans | 2022-12-31 | $2,256 |
Interest earned on other investments | 2022-12-31 | $34,747 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,268,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,628,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,153,445 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-508,174 |
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 | $797,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $559,396 |
Contract administrator fees | 2022-12-31 | $69,729 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST 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 | $4,166,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,582,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,509,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,915,737 |
Value of total assets at end of year | 2021-12-31 | $19,470,720 |
Value of total assets at beginning of year | 2021-12-31 | $16,886,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,942 |
Total interest from all sources | 2021-12-31 | $24,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,658 |
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 | $242,658 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,398 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $977,957 |
Participant contributions at end of year | 2021-12-31 | $43,669 |
Participant contributions at beginning of year | 2021-12-31 | $32,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,664 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,583,902 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,470,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,886,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,524,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,147,045 |
Interest on participant loans | 2021-12-31 | $2,120 |
Interest earned on other investments | 2021-12-31 | $22,848 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,268,060 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,144,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,628,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,563,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,624,110 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $359,134 |
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 | $855,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,509,763 |
Contract administrator fees | 2021-12-31 | $71,544 |
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 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST 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 | $4,618,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,657,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,599,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,218,458 |
Value of total assets at end of year | 2020-12-31 | $16,886,818 |
Value of total assets at beginning of year | 2020-12-31 | $13,925,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,500 |
Total interest from all sources | 2020-12-31 | $24,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,167 |
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 | $218,167 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,380 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $936,347 |
Participant contributions at end of year | 2020-12-31 | $32,560 |
Participant contributions at beginning of year | 2020-12-31 | $23,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $438,664 |
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 | $2,961,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,886,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,925,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,147,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,099,232 |
Interest on participant loans | 2020-12-31 | $1,571 |
Interest earned on other investments | 2020-12-31 | $22,482 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,144,186 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,415,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,563,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,387,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,772,570 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $385,568 |
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 | $843,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,599,980 |
Contract administrator fees | 2020-12-31 | $56,120 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST 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 | $4,482,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,822,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,769,527 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,086,260 |
Value of total assets at end of year | 2019-12-31 | $13,925,482 |
Value of total assets at beginning of year | 2019-12-31 | $12,265,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,086 |
Total interest from all sources | 2019-12-31 | $37,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,178 |
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 | $177,178 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $869,836 |
Participant contributions at end of year | 2019-12-31 | $23,522 |
Participant contributions at beginning of year | 2019-12-31 | $1,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $478,637 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,659,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,925,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,265,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,099,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,093,108 |
Interest on participant loans | 2019-12-31 | $855 |
Interest earned on other investments | 2019-12-31 | $36,762 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,415,302 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,901,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,387,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,268,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,611,991 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $569,545 |
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 | $737,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,769,527 |
Contract administrator fees | 2019-12-31 | $53,086 |
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 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,045,782 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,965,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,916,187 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,678,525 |
Value of total assets at end of year | 2018-12-31 | $12,265,504 |
Value of total assets at beginning of year | 2018-12-31 | $13,185,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,728 |
Total interest from all sources | 2018-12-31 | $38,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,860 |
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 | $169,860 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $785,199 |
Participant contributions at end of year | 2018-12-31 | $1,953 |
Participant contributions at beginning of year | 2018-12-31 | $39,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $208,466 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $75,948 |
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 | $-920,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,265,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,185,637 |
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 | $7,093,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,539,856 |
Interest on participant loans | 2018-12-31 | $336 |
Interest earned on other investments | 2018-12-31 | $38,650 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,901,700 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,226,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,268,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,303,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,598 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-170,991 |
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 | $684,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,916,187 |
Contract administrator fees | 2018-12-31 | $49,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : TOWN & COUNTRY CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,849,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $436,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $428,009 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,471,618 |
Value of total assets at end of year | 2017-12-31 | $13,185,637 |
Value of total assets at beginning of year | 2017-12-31 | $10,772,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,078 |
Total interest from all sources | 2017-12-31 | $32,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,221 |
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 | $19,221 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $712,015 |
Participant contributions at end of year | 2017-12-31 | $39,596 |
Participant contributions at beginning of year | 2017-12-31 | $26,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,555 |
Total non interest bearing cash at end of year | 2017-12-31 | $75,948 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,413,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,185,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,772,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,539,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,470,148 |
Interest on participant loans | 2017-12-31 | $1,787 |
Interest earned on other investments | 2017-12-31 | $30,812 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,226,785 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,303,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,275,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,240,970 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,969 |
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 | $628,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $428,009 |
Contract administrator fees | 2017-12-31 | $8,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : TOWN & COUNTRY CREDIT UNION 401(K) 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 | $2,238,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $557,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $556,074 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,613,188 |
Value of total assets at end of year | 2016-12-31 | $10,772,347 |
Value of total assets at beginning of year | 2016-12-31 | $9,090,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,325 |
Total interest from all sources | 2016-12-31 | $25,926 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $657,612 |
Participant contributions at end of year | 2016-12-31 | $26,543 |
Participant contributions at beginning of year | 2016-12-31 | $15,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $319,977 |
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 | $1,681,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,772,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,090,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,470,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,332,700 |
Interest on participant loans | 2016-12-31 | $1,273 |
Interest earned on other investments | 2016-12-31 | $24,653 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,275,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,742,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $599,740 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $635,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $556,074 |
Contract administrator fees | 2016-12-31 | $1,325 |
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 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : TOWN & COUNTRY CREDIT UNION 401(K) 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 | $1,073,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $519,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $518,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,171,130 |
Value of total assets at end of year | 2015-12-31 | $9,090,892 |
Value of total assets at beginning of year | 2015-12-31 | $8,537,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $24,652 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
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 | $574,397 |
Participant contributions at end of year | 2015-12-31 | $15,867 |
Participant contributions at beginning of year | 2015-12-31 | $24,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,131 |
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 | $553,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,090,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,537,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,332,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,042,607 |
Interest on participant loans | 2015-12-31 | $887 |
Interest earned on other investments | 2015-12-31 | $23,765 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,742,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,470,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,637 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $538,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $518,725 |
Contract administrator fees | 2015-12-31 | $1,200 |
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 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : TOWN & COUNTRY CREDIT UNION 401(K) 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 | $1,523,704 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $565,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $556,056 |
Value of total corrective distributions | 2014-12-31 | $8,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,033,708 |
Value of total assets at end of year | 2014-12-31 | $8,537,672 |
Value of total assets at beginning of year | 2014-12-31 | $7,579,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
Total interest from all sources | 2014-12-31 | $22,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $511,168 |
Participant contributions at end of year | 2014-12-31 | $24,862 |
Participant contributions at beginning of year | 2014-12-31 | $41,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,662 |
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 | $958,389 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,537,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,579,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,042,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,287,462 |
Interest on participant loans | 2014-12-31 | $1,517 |
Interest earned on other investments | 2014-12-31 | $21,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,470,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,250,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $467,437 |
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 | $498,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $556,056 |
Contract administrator fees | 2014-12-31 | $1,050 |
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 | BRADY MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 450310328 |