MERITRUST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERITRUST CREDIT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MERITRUST CREDIT UNION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,125,210 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,579,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,520,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,583,388 |
| Value of total assets at end of year | 2023-12-31 | $32,770,064 |
| Value of total assets at beginning of year | 2023-12-31 | $26,223,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,759 |
| Total interest from all sources | 2023-12-31 | $39,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,727,314 |
| Participant contributions at end of year | 2023-12-31 | $704,177 |
| Participant contributions at beginning of year | 2023-12-31 | $603,078 |
| Participant contributions at end of year | 2023-12-31 | $-125 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,533,538 |
| Other income not declared elsewhere | 2023-12-31 | $14,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,546,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,770,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,223,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $30,400,914 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,153,728 |
| Interest on participant loans | 2023-12-31 | $39,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,088,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $910,583 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,488,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,322,536 |
| Employer contributions (assets) at end of year | 2023-12-31 | $577,037 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $556,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,520,336 |
| Contract administrator fees | 2023-12-31 | $58,759 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2023-12-31 | 481032601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,125,210 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,579,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,520,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,583,388 |
| Value of total assets at end of year | 2023-01-01 | $32,770,064 |
| Value of total assets at beginning of year | 2023-01-01 | $26,223,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,759 |
| Total interest from all sources | 2023-01-01 | $39,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,727,314 |
| Participant contributions at end of year | 2023-01-01 | $704,177 |
| Participant contributions at beginning of year | 2023-01-01 | $603,078 |
| Participant contributions at end of year | 2023-01-01 | $-125 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,533,538 |
| Other income not declared elsewhere | 2023-01-01 | $14,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,546,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,770,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,223,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $30,400,914 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $24,153,728 |
| Interest on participant loans | 2023-01-01 | $39,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,088,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $910,583 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,488,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,322,536 |
| Employer contributions (assets) at end of year | 2023-01-01 | $577,037 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $556,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,520,336 |
| Contract administrator fees | 2023-01-01 | $58,759 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2023-01-01 | 481032601 |
| 2022 : MERITRUST CREDIT UNION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,279,577 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,038,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $987,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,945,813 |
| Value of total assets at end of year | 2022-12-31 | $26,223,949 |
| Value of total assets at beginning of year | 2022-12-31 | $29,542,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,830 |
| Total interest from all sources | 2022-12-31 | $26,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,628,774 |
| Participant contributions at end of year | 2022-12-31 | $603,078 |
| Participant contributions at beginning of year | 2022-12-31 | $523,996 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $-45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,555 |
| Other income not declared elsewhere | 2022-12-31 | $8,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,318,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,223,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,542,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,153,728 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,704,668 |
| Interest on participant loans | 2022-12-31 | $26,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $910,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $798,677 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,261,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,217,484 |
| Employer contributions (assets) at end of year | 2022-12-31 | $556,560 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $514,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $987,892 |
| Contract administrator fees | 2022-12-31 | $50,830 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2022-12-31 | 481032601 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,279,577 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,038,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $987,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,945,813 |
| Value of total assets at end of year | 2022-01-01 | $26,223,949 |
| Value of total assets at beginning of year | 2022-01-01 | $29,542,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,830 |
| Total interest from all sources | 2022-01-01 | $26,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,628,774 |
| Participant contributions at end of year | 2022-01-01 | $603,078 |
| Participant contributions at beginning of year | 2022-01-01 | $523,996 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $-45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $99,555 |
| Other income not declared elsewhere | 2022-01-01 | $8,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,318,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,223,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,542,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $24,153,728 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,704,668 |
| Interest on participant loans | 2022-01-01 | $26,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $910,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $798,677 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,261,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,217,484 |
| Employer contributions (assets) at end of year | 2022-01-01 | $556,560 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $514,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $987,892 |
| Contract administrator fees | 2022-01-01 | $50,830 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2022-01-01 | 481032601 |
| 2021 : MERITRUST CREDIT UNION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,589,524 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,232,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,183,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,598,680 |
| Value of total assets at end of year | 2021-12-31 | $29,542,248 |
| Value of total assets at beginning of year | 2021-12-31 | $24,185,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,480 |
| Total interest from all sources | 2021-12-31 | $24,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,531,550 |
| Participant contributions at end of year | 2021-12-31 | $523,996 |
| Participant contributions at beginning of year | 2021-12-31 | $466,321 |
| Participant contributions at end of year | 2021-12-31 | $-45 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $499,035 |
| Other income not declared elsewhere | 2021-12-31 | $8,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,356,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,542,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,185,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,704,668 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,718,285 |
| Interest on participant loans | 2021-12-31 | $24,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $798,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,001,075 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,958,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,568,095 |
| Employer contributions (assets) at end of year | 2021-12-31 | $514,952 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,183,477 |
| Contract administrator fees | 2021-12-31 | $49,480 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2021-12-31 | 481032601 |
| 2020 : MERITRUST CREDIT UNION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,933,844 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $716,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $695,317 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,435,816 |
| Value of total assets at end of year | 2020-12-31 | $24,185,681 |
| Value of total assets at beginning of year | 2020-12-31 | $18,968,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,317 |
| Total interest from all sources | 2020-12-31 | $28,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,409,896 |
| Participant contributions at end of year | 2020-12-31 | $466,321 |
| Participant contributions at beginning of year | 2020-12-31 | $484,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,257 |
| Other income not declared elsewhere | 2020-12-31 | $8,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,216,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,185,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,968,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,718,285 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,879,185 |
| Interest on participant loans | 2020-12-31 | $28,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,001,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $605,094 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,460,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $951,663 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $695,317 |
| Contract administrator fees | 2020-12-31 | $17,317 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2020-12-31 | 481032601 |
| 2019 : MERITRUST CREDIT UNION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,938,331 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $974,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $955,524 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,548,935 |
| Value of total assets at end of year | 2019-12-31 | $18,968,751 |
| Value of total assets at beginning of year | 2019-12-31 | $14,005,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,418 |
| Total interest from all sources | 2019-12-31 | $26,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,346,676 |
| Participant contributions at end of year | 2019-12-31 | $484,472 |
| Participant contributions at beginning of year | 2019-12-31 | $465,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,309 |
| Other income not declared elsewhere | 2019-12-31 | $5,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,963,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,968,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,005,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,879,185 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,045,842 |
| Interest on participant loans | 2019-12-31 | $26,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $605,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $484,667 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,357,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,053,950 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $955,524 |
| Contract administrator fees | 2019-12-31 | $19,418 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2019-12-31 | 481032601 |
| 2018 : MERITRUST CREDIT UNION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,711,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,082,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,062,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,405,778 |
| Value of total assets at end of year | 2018-12-31 | $14,005,402 |
| Value of total assets at beginning of year | 2018-12-31 | $13,376,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,870 |
| Total interest from all sources | 2018-12-31 | $24,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,218,794 |
| Participant contributions at end of year | 2018-12-31 | $465,856 |
| Participant contributions at beginning of year | 2018-12-31 | $350,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $629,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,005,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,376,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,045,842 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,443,524 |
| Interest on participant loans | 2018-12-31 | $19,506 |
| Interest earned on other investments | 2018-12-31 | $5,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $484,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $582,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-718,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,118,476 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,037 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,062,422 |
| Contract administrator fees | 2018-12-31 | $19,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2018-12-31 | 481032601 |
| 2017 : MERITRUST CREDIT UNION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,711,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $788,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $769,155 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,795,349 |
| Value of total assets at end of year | 2017-12-31 | $13,376,200 |
| Value of total assets at beginning of year | 2017-12-31 | $10,453,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,334 |
| Total interest from all sources | 2017-12-31 | $18,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,064,122 |
| Participant contributions at end of year | 2017-12-31 | $350,302 |
| Participant contributions at beginning of year | 2017-12-31 | $319,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $244,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,922,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,376,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,453,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,443,524 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,619,361 |
| Interest on participant loans | 2017-12-31 | $12,471 |
| Interest earned on other investments | 2017-12-31 | $5,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $582,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $515,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,897,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $486,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $769,155 |
| Contract administrator fees | 2017-12-31 | $19,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2017-12-31 | 481032601 |
| 2016 : MERITRUST CREDIT UNION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,098,654 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $665,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $654,441 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,469,916 |
| Value of total assets at end of year | 2016-12-31 | $10,453,601 |
| Value of total assets at beginning of year | 2016-12-31 | $9,020,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,467 |
| Total interest from all sources | 2016-12-31 | $14,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $919,281 |
| Participant contributions at end of year | 2016-12-31 | $319,034 |
| Participant contributions at beginning of year | 2016-12-31 | $348,443 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $31,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,432,709 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,453,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,020,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,619,361 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,633,571 |
| Interest on participant loans | 2016-12-31 | $11,875 |
| Interest earned on other investments | 2016-12-31 | $2,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $515,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $614,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $427,201 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $654,441 |
| Contract administrator fees | 2016-12-31 | $10,467 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2016-12-31 | 481032601 |
| 2015 : MERITRUST CREDIT UNION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,144,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $297,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,203,935 |
| Value of total assets at end of year | 2015-12-31 | $9,020,892 |
| Value of total assets at beginning of year | 2015-12-31 | $8,173,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,474 |
| Total interest from all sources | 2015-12-31 | $11,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $777,196 |
| Participant contributions at end of year | 2015-12-31 | $348,443 |
| Participant contributions at beginning of year | 2015-12-31 | $285,926 |
| Participant contributions at end of year | 2015-12-31 | $31,235 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $846,979 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,020,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,173,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,633,571 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,887,987 |
| Interest on participant loans | 2015-12-31 | $11,150 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $353,141 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,643 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,908 |
| Contract administrator fees | 2015-12-31 | $13,474 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2015-12-31 | 481032601 |
| 2014 : MERITRUST CREDIT UNION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,453,641 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $604,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $596,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $980,918 |
| Value of total assets at end of year | 2014-12-31 | $8,173,913 |
| Value of total assets at beginning of year | 2014-12-31 | $7,324,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,207 |
| Total interest from all sources | 2014-12-31 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $642,167 |
| Participant contributions at end of year | 2014-12-31 | $285,926 |
| Participant contributions at beginning of year | 2014-12-31 | $254,419 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $23,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $849,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,173,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,324,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,887,987 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,035,850 |
| Interest on participant loans | 2014-12-31 | $7,679 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $465,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $297,517 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $596,212 |
| Contract administrator fees | 2014-12-31 | $8,207 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2014-12-31 | 481032601 |
| 2013 : MERITRUST CREDIT UNION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,149,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $365,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $935,785 |
| Value of total assets at end of year | 2013-12-31 | $7,324,691 |
| Value of total assets at beginning of year | 2013-12-31 | $5,547,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,602 |
| Total interest from all sources | 2013-12-31 | $8,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $580,227 |
| Participant contributions at end of year | 2013-12-31 | $254,419 |
| Participant contributions at beginning of year | 2013-12-31 | $239,838 |
| Participant contributions at end of year | 2013-12-31 | $23,428 |
| Participant contributions at beginning of year | 2013-12-31 | $21,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,777,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,324,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,547,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,035,850 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,275,953 |
| Interest on participant loans | 2013-12-31 | $8,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,205,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $253,588 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,994 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $365,449 |
| Contract administrator fees | 2013-12-31 | $6,602 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2013-12-31 | 481032601 |
| 2012 : MERITRUST CREDIT UNION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,329,268 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $162,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $810,510 |
| Value of total assets at end of year | 2012-12-31 | $5,547,386 |
| Value of total assets at beginning of year | 2012-12-31 | $4,380,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,801 |
| Total interest from all sources | 2012-12-31 | $6,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $552,204 |
| Participant contributions at end of year | 2012-12-31 | $239,838 |
| Participant contributions at beginning of year | 2012-12-31 | $217,778 |
| Participant contributions at end of year | 2012-12-31 | $21,642 |
| Participant contributions at beginning of year | 2012-12-31 | $17,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,166,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,547,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,380,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,275,953 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,137,050 |
| Interest on participant loans | 2012-12-31 | $6,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $511,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $231,868 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,953 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,589 |
| Contract administrator fees | 2012-12-31 | $4,801 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALLEN GIBBS AND HOULIK LC |
| Accountancy firm EIN | 2012-12-31 | 481032601 |
| 2011 : MERITRUST CREDIT UNION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,318 |
| Total income from all sources (including contributions) | 2011-12-31 | $711,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $212,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,208 |
| Value of total corrective distributions | 2011-12-31 | $31,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $740,808 |
| Value of total assets at end of year | 2011-12-31 | $4,380,508 |
| Value of total assets at beginning of year | 2011-12-31 | $3,912,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,942 |
| Total interest from all sources | 2011-12-31 | $6,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $503,347 |
| Participant contributions at end of year | 2011-12-31 | $217,778 |
| Participant contributions at beginning of year | 2011-12-31 | $150,387 |
| Participant contributions at end of year | 2011-12-31 | $17,545 |
| Participant contributions at beginning of year | 2011-12-31 | $17,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,837 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $499,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,380,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,881,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,137,050 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,736,574 |
| Interest on participant loans | 2011-12-31 | $6,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $222,624 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,135 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,208 |
| Contract administrator fees | 2011-12-31 | $3,942 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALLEN GIBBS & HOULIK |
| Accountancy firm EIN | 2011-12-31 | 481032601 |
