CENTRIS FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRIS FEDERAL CREDIT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,923,303 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,937,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,855,840 |
| Value of total corrective distributions | 2023-03-31 | $6,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,617,288 |
| Value of total assets at end of year | 2023-03-31 | $12,739,357 |
| Value of total assets at beginning of year | 2023-03-31 | $12,753,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $74,989 |
| Total interest from all sources | 2023-03-31 | $33,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $92,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $92,587 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,107,193 |
| Participant contributions at end of year | 2023-03-31 | $292,579 |
| Participant contributions at beginning of year | 2023-03-31 | $338,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $884,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $2,365 |
| Other income not declared elsewhere | 2023-03-31 | $-471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-14,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $12,739,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $12,753,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $7,318,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,482,248 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $4,208,120 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $4,160,537 |
| Interest on participant loans | 2023-03-31 | $18,941 |
| Interest earned on other investments | 2023-03-31 | $14,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $919,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $772,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-568,744 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-250,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $626,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,853,475 |
| Contract administrator fees | 2023-03-31 | $74,989 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-03-31 | 450250958 |
| 2022 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,593,526 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,057,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,976,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,220,949 |
| Value of total assets at end of year | 2022-03-31 | $12,753,377 |
| Value of total assets at beginning of year | 2022-03-31 | $12,217,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $81,663 |
| Total interest from all sources | 2022-03-31 | $32,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $94,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $94,919 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,065,944 |
| Participant contributions at end of year | 2022-03-31 | $338,556 |
| Participant contributions at beginning of year | 2022-03-31 | $323,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $586,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $20,603 |
| Other income not declared elsewhere | 2022-03-31 | $13,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $535,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $12,753,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,217,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,482,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $6,700,702 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $4,160,537 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $4,566,643 |
| Interest on participant loans | 2022-03-31 | $19,830 |
| Interest earned on other investments | 2022-03-31 | $12,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $772,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $626,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $52,318 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $179,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $568,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,955,499 |
| Contract administrator fees | 2022-03-31 | $81,663 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-03-31 | 450250958 |
| 2021 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,172,859 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $694,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $618,760 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,558,028 |
| Value of total assets at end of year | 2021-03-31 | $12,217,616 |
| Value of total assets at beginning of year | 2021-03-31 | $7,738,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $75,399 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $30,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $76,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $76,723 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
| Contributions received from participants | 2021-03-31 | $987,583 |
| Participant contributions at end of year | 2021-03-31 | $323,930 |
| Participant contributions at beginning of year | 2021-03-31 | $321,949 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $37,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $-2,536 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,478,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,217,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,738,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $6,700,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,904,921 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $4,566,643 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $2,779,802 |
| Interest on participant loans | 2021-03-31 | $20,655 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $9,962 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $626,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $699,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,100,547 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,409,480 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $533,136 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $33,013 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $618,760 |
| Contract administrator fees | 2021-03-31 | $75,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2021-03-31 | 476097913 |
| 2020 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $861,983 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $800,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $725,185 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $2,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,687,586 |
| Value of total assets at end of year | 2020-03-31 | $7,738,916 |
| Value of total assets at beginning of year | 2020-03-31 | $7,677,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $73,485 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $23,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $83,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $83,618 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $1,009,967 |
| Participant contributions at end of year | 2020-03-31 | $321,949 |
| Participant contributions at beginning of year | 2020-03-31 | $163,963 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $113,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $2,148 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $61,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,738,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,677,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,904,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,171,195 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $2,779,802 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $2,885,328 |
| Interest on participant loans | 2020-03-31 | $14,791 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $8,534 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $699,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $442,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-665,780 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-268,914 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $564,007 |
| Employer contributions (assets) at end of year | 2020-03-31 | $33,013 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $14,358 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $725,185 |
| Contract administrator fees | 2020-03-31 | $73,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2020-03-31 | 476097913 |
| 2019 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,922,871 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $493,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $433,274 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,615,211 |
| Value of total assets at end of year | 2019-03-31 | $7,677,734 |
| Value of total assets at beginning of year | 2019-03-31 | $6,248,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $60,183 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $19,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $58,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $58,035 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
| Contributions received from participants | 2019-03-31 | $875,417 |
| Participant contributions at end of year | 2019-03-31 | $163,963 |
| Participant contributions at beginning of year | 2019-03-31 | $184,912 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $28,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $304,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $560 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,429,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,677,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,248,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,171,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $3,394,928 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $2,885,328 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $2,214,935 |
| Interest on participant loans | 2019-03-31 | $11,745 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $7,498 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $442,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $410,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $46,970 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $182,852 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $434,817 |
| Employer contributions (assets) at end of year | 2019-03-31 | $14,358 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $13,982 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $433,274 |
| Contract administrator fees | 2019-03-31 | $60,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-03-31 | 476097913 |
| 2018 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,810,976 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $591,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $539,698 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $1,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,194,868 |
| Value of total assets at end of year | 2018-03-31 | $6,248,320 |
| Value of total assets at beginning of year | 2018-03-31 | $5,029,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $50,639 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $14,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $44,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $44,987 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
| Contributions received from participants | 2018-03-31 | $801,516 |
| Participant contributions at end of year | 2018-03-31 | $184,912 |
| Participant contributions at beginning of year | 2018-03-31 | $95,381 |
| Participant contributions at end of year | 2018-03-31 | $28,574 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $30,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $432 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,219,061 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,248,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,029,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $3,394,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,883,188 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $2,214,935 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $1,738,325 |
| Interest on participant loans | 2018-03-31 | $7,968 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $6,115 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $410,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $312,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $314,697 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $241,909 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $362,644 |
| Employer contributions (assets) at end of year | 2018-03-31 | $13,982 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $539,698 |
| Contract administrator fees | 2018-03-31 | $50,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2018-03-31 | 476097913 |
| 2017 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,590,734 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $332,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $286,490 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $3,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,040,705 |
| Value of total assets at end of year | 2017-03-31 | $5,029,259 |
| Value of total assets at beginning of year | 2017-03-31 | $3,771,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $42,868 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $9,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $41,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $41,309 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
| Contributions received from participants | 2017-03-31 | $709,159 |
| Participant contributions at end of year | 2017-03-31 | $95,381 |
| Participant contributions at beginning of year | 2017-03-31 | $70,083 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $20,474 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $14 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,257,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,029,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,771,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,883,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,453,517 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $1,738,325 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
| Interest on participant loans | 2017-03-31 | $5,090 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $4,770 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $312,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $247,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $383,707 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $115,139 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $311,072 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $286,490 |
| Contract administrator fees | 2017-03-31 | $42,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2017-03-31 | 476097913 |
| 2016 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,025,706 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $592,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $558,164 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,085,668 |
| Value of total assets at end of year | 2016-03-31 | $3,771,460 |
| Value of total assets at beginning of year | 2016-03-31 | $3,338,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $34,564 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $7,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $49,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $49,393 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
| Contributions received from participants | 2016-03-31 | $583,208 |
| Participant contributions at end of year | 2016-03-31 | $70,083 |
| Participant contributions at beginning of year | 2016-03-31 | $57,926 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $235,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $432,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,771,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,338,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,453,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,043,817 |
| Interest on participant loans | 2016-03-31 | $3,671 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $3,822 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $247,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $236,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-116,848 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $266,629 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $558,008 |
| Contract administrator fees | 2016-03-31 | $34,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-03-31 | 476097913 |
| 2015 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $829,565 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $407,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $382,245 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of total corrective distributions | 2015-03-31 | $647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $641,239 |
| Value of total assets at end of year | 2015-03-31 | $3,338,482 |
| Value of total assets at beginning of year | 2015-03-31 | $2,916,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $24,850 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $5,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $37,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $37,476 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
| Contributions received from participants | 2015-03-31 | $444,498 |
| Participant contributions at end of year | 2015-03-31 | $57,926 |
| Participant contributions at beginning of year | 2015-03-31 | $38,787 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $5,514 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $421,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,338,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,916,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,043,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,651,705 |
| Interest on participant loans | 2015-03-31 | $2,398 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $3,248 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $236,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $226,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $145,204 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $191,227 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $8 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $382,245 |
| Contract administrator fees | 2015-03-31 | $24,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2015-03-31 | 470625816 |
| 2014 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $965,783 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $278,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $254,628 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of total corrective distributions | 2014-03-31 | $4,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $627,341 |
| Value of total assets at end of year | 2014-03-31 | $2,916,659 |
| Value of total assets at beginning of year | 2014-03-31 | $2,229,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $19,070 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $6,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $29,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $29,104 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
| Contributions received from participants | 2014-03-31 | $405,568 |
| Participant contributions at end of year | 2014-03-31 | $38,787 |
| Participant contributions at beginning of year | 2014-03-31 | $65,543 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $50,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $2 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $687,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,916,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,229,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,651,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,904,636 |
| Interest on participant loans | 2014-03-31 | $2,824 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $3,808 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $226,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $259,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $302,704 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $171,638 |
| Employer contributions (assets) at end of year | 2014-03-31 | $8 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $254,535 |
| Contract administrator fees | 2014-03-31 | $19,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2014-03-31 | 470625816 |
| 2013 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Expenses. Interest paid | 2013-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $724,818 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $195,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $181,496 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
| Value of total corrective distributions | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $542,648 |
| Value of total assets at end of year | 2013-03-31 | $2,229,393 |
| Value of total assets at beginning of year | 2013-03-31 | $1,700,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $14,094 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $6,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $29,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $29,676 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
| Contributions received from participants | 2013-03-31 | $369,218 |
| Participant contributions at end of year | 2013-03-31 | $65,543 |
| Participant contributions at beginning of year | 2013-03-31 | $22,291 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $3,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $36,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $257 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
| Total non interest bearing cash at end of year | 2013-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Income. Non cash contributions | 2013-03-31 | $0 |
| Value of net income/loss | 2013-03-31 | $529,228 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,229,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,700,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,904,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,420,077 |
| Interest on participant loans | 2013-03-31 | $2,448 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $4,150 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $259,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $254,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $145,639 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $136,680 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $181,496 |
| Contract administrator fees | 2013-03-31 | $14,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2013-03-31 | 470625816 |
| 2012 : CENTRIS FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $465,757 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Expenses. Interest paid | 2012-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $257,955 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $84,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $78,400 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $201,940 |
| Value of total assets at end of year | 2012-03-31 | $1,700,165 |
| Value of total assets at beginning of year | 2012-03-31 | $1,061,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $6,457 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $5,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $18,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $18,343 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
| Contributions received from participants | 2012-03-31 | $201,940 |
| Participant contributions at end of year | 2012-03-31 | $22,291 |
| Participant contributions at beginning of year | 2012-03-31 | $4,918 |
| Participant contributions at end of year | 2012-03-31 | $3,227 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $38 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
| Income. Non cash contributions | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $173,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,700,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,061,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,420,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $793,391 |
| Interest on participant loans | 2012-03-31 | $484 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $4,882 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $254,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $263,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $175,652 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $-143,384 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $0 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $78,400 |
| Contract administrator fees | 2012-03-31 | $6,457 |
| 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 | 2012-03-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2012-03-31 | 470625816 |
