MAINSTREET CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,721,699 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,428,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,383,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $774,016 |
| Value of total assets at end of year | 2023-12-31 | $6,628,356 |
| Value of total assets at beginning of year | 2023-12-31 | $6,335,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,435 |
| Total interest from all sources | 2023-12-31 | $7,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $126,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $126,090 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,000,000 |
| 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 | $508,966 |
| Participant contributions at end of year | 2023-12-31 | $48,875 |
| Participant contributions at beginning of year | 2023-12-31 | $42,806 |
| 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 | $293,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,628,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,335,317 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,466,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,926,639 |
| Interest on participant loans | 2023-12-31 | $2,082 |
| Interest earned on other investments | 2023-12-31 | $5,336 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $928,041 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $921,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $184,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $444,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $683,352 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $130,823 |
| 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 | $265,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,383,225 |
| Contract administrator fees | 2023-12-31 | $38,403 |
| 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 | J. TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 810781371 |
| 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 | $1,721,699 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,428,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,383,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $774,016 |
| Value of total assets at end of year | 2023-01-01 | $6,628,356 |
| Value of total assets at beginning of year | 2023-01-01 | $6,335,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,435 |
| Total interest from all sources | 2023-01-01 | $7,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $126,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $126,090 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,000,000 |
| 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 | $508,966 |
| Participant contributions at end of year | 2023-01-01 | $48,875 |
| Participant contributions at beginning of year | 2023-01-01 | $42,806 |
| 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 | $293,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,628,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,335,317 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,466,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,926,639 |
| Interest on participant loans | 2023-01-01 | $2,082 |
| Interest earned on other investments | 2023-01-01 | $5,336 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $928,041 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $921,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $184,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $444,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $683,352 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $130,823 |
| 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 | $265,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,383,225 |
| Contract administrator fees | 2023-01-01 | $38,403 |
| 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 | J. TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 810781371 |
| 2022 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $-377,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,647,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,601,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $829,778 |
| Value of total assets at end of year | 2022-12-31 | $6,335,317 |
| Value of total assets at beginning of year | 2022-12-31 | $8,360,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,019 |
| Total interest from all sources | 2022-12-31 | $7,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $184,946 |
| Administrative expenses professional fees incurred | 2022-12-31 | $826 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $535,006 |
| Participant contributions at end of year | 2022-12-31 | $42,806 |
| Participant contributions at beginning of year | 2022-12-31 | $53,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,025,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,335,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,360,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,926,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,504,966 |
| Interest on participant loans | 2022-12-31 | $2,291 |
| Interest earned on other investments | 2022-12-31 | $5,557 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $921,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,424,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $444,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $377,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,194,678 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-205,740 |
| 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 | $266,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,601,422 |
| Contract administrator fees | 2022-12-31 | $45,193 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 810781371 |
| 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 | $-377,846 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,647,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,601,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $829,778 |
| Value of total assets at end of year | 2022-01-01 | $6,335,317 |
| Value of total assets at beginning of year | 2022-01-01 | $8,360,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,019 |
| Total interest from all sources | 2022-01-01 | $7,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $184,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $184,946 |
| Administrative expenses professional fees incurred | 2022-01-01 | $826 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $535,006 |
| Participant contributions at end of year | 2022-01-01 | $42,806 |
| Participant contributions at beginning of year | 2022-01-01 | $53,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,910 |
| 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 | $-2,025,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,335,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,360,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,926,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,504,966 |
| Interest on participant loans | 2022-01-01 | $2,291 |
| Interest earned on other investments | 2022-01-01 | $5,557 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $921,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,424,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $444,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $377,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,194,678 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-205,740 |
| 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 | $266,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,601,422 |
| Contract administrator fees | 2022-01-01 | $45,193 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 810781371 |
| 2021 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,607,662 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $448,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $395,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $765,642 |
| Value of total assets at end of year | 2021-12-31 | $8,360,604 |
| Value of total assets at beginning of year | 2021-12-31 | $7,201,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,232 |
| Total interest from all sources | 2021-12-31 | $7,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $127,971 |
| Administrative expenses professional fees incurred | 2021-12-31 | $629 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $486,198 |
| Participant contributions at end of year | 2021-12-31 | $53,729 |
| Participant contributions at beginning of year | 2021-12-31 | $53,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,159,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,360,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,201,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,504,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,496,940 |
| Interest on participant loans | 2021-12-31 | $2,630 |
| Interest earned on other investments | 2021-12-31 | $5,083 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,424,622 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,283,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $377,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $366,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,804 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $149,532 |
| 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 | $248,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,041 |
| Contract administrator fees | 2021-12-31 | $52,603 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 810781371 |
| 2020 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,630,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,176,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,129,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $722,453 |
| Value of total assets at end of year | 2020-12-31 | $7,201,215 |
| Value of total assets at beginning of year | 2020-12-31 | $6,747,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,431 |
| Total interest from all sources | 2020-12-31 | $9,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $141,549 |
| Administrative expenses professional fees incurred | 2020-12-31 | $663 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $468,298 |
| Participant contributions at end of year | 2020-12-31 | $53,964 |
| Participant contributions at beginning of year | 2020-12-31 | $42,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,143 |
| 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 | $454,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,201,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,747,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,496,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,410,698 |
| Interest on participant loans | 2020-12-31 | $2,652 |
| Interest earned on other investments | 2020-12-31 | $6,703 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,283,350 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $949,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $366,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $344,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $608,873 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $148,643 |
| 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 | $252,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,129,417 |
| Contract administrator fees | 2020-12-31 | $46,768 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 810781371 |
| 2019 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,946,400 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,374,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,328,803 |
| Value of total corrective distributions | 2019-12-31 | $299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $746,066 |
| Value of total assets at end of year | 2019-12-31 | $6,747,190 |
| Value of total assets at beginning of year | 2019-12-31 | $6,175,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,529 |
| Total interest from all sources | 2019-12-31 | $9,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,856 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $471,313 |
| Participant contributions at end of year | 2019-12-31 | $42,678 |
| Participant contributions at beginning of year | 2019-12-31 | $36,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,308 |
| 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 | $571,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,747,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,175,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,410,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,878,854 |
| Interest on participant loans | 2019-12-31 | $2,302 |
| Interest earned on other investments | 2019-12-31 | $6,773 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $949,716 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $926,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $344,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $333,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $881,681 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $173,722 |
| 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 | $236,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,328,803 |
| Contract administrator fees | 2019-12-31 | $45,529 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 810781371 |
| 2018 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $217,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $194,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,715 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $548,238 |
| Value of total assets at end of year | 2018-12-31 | $6,175,421 |
| Value of total assets at beginning of year | 2018-12-31 | $6,151,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,366 |
| Total interest from all sources | 2018-12-31 | $6,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $123,794 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $365,724 |
| Participant contributions at end of year | 2018-12-31 | $36,482 |
| Participant contributions at beginning of year | 2018-12-31 | $9,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,630 |
| 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 | $23,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,175,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,151,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,878,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,889,945 |
| Interest on participant loans | 2018-12-31 | $1,028 |
| Interest earned on other investments | 2018-12-31 | $5,683 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $926,734 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $913,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $333,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $338,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-408,667 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,263 |
| 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 | $116,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,715 |
| Contract administrator fees | 2018-12-31 | $47,366 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 810781371 |
| 2017 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,308,494 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $658,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $616,185 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $482,209 |
| Value of total assets at end of year | 2017-12-31 | $6,151,689 |
| Value of total assets at beginning of year | 2017-12-31 | $5,502,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,782 |
| Total interest from all sources | 2017-12-31 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $101,291 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $347,233 |
| Participant contributions at end of year | 2017-12-31 | $9,773 |
| Participant contributions at beginning of year | 2017-12-31 | $13,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,922 |
| 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 | $649,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,151,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,502,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,889,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,326,713 |
| Interest on participant loans | 2017-12-31 | $562 |
| Interest earned on other investments | 2017-12-31 | $5,265 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $913,380 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $747,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $338,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $415,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $601,941 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,226 |
| 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 | $116,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $616,185 |
| Contract administrator fees | 2017-12-31 | $42,782 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 810781371 |
| 2016 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $852,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $744,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,173 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $492,307 |
| Value of total assets at end of year | 2016-12-31 | $5,502,162 |
| Value of total assets at beginning of year | 2016-12-31 | $5,394,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,441 |
| Total interest from all sources | 2016-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,842 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $346,206 |
| Participant contributions at end of year | 2016-12-31 | $13,373 |
| Participant contributions at beginning of year | 2016-12-31 | $12,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,116 |
| 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 | $107,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,502,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,394,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,326,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,182,868 |
| Interest on participant loans | 2016-12-31 | $573 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $747,002 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $847,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $415,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $351,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,383 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,387 |
| 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 | $117,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,173 |
| Contract administrator fees | 2016-12-31 | $39,441 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 810781371 |
| 2015 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $441,449 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $333,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,232 |
| Value of total corrective distributions | 2015-12-31 | $538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $443,658 |
| Value of total assets at end of year | 2015-12-31 | $5,394,284 |
| Value of total assets at beginning of year | 2015-12-31 | $5,285,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,247 |
| Total interest from all sources | 2015-12-31 | $5,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $155,858 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $322,233 |
| Participant contributions at end of year | 2015-12-31 | $12,510 |
| Participant contributions at beginning of year | 2015-12-31 | $14,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,206 |
| 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 | $108,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,394,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,285,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,182,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,927,869 |
| Interest on participant loans | 2015-12-31 | $517 |
| Interest earned on other investments | 2015-12-31 | $5,162 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $847,858 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,080,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $351,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $263,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,118 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,628 |
| 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 | $120,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,232 |
| Contract administrator fees | 2015-12-31 | $40,247 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 810781371 |
| 2014 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $737,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $705,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $669,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $422,925 |
| Value of total assets at end of year | 2014-12-31 | $5,285,852 |
| Value of total assets at beginning of year | 2014-12-31 | $5,253,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,494 |
| Total interest from all sources | 2014-12-31 | $5,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $109,484 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $306,434 |
| Participant contributions at end of year | 2014-12-31 | $14,609 |
| Participant contributions at beginning of year | 2014-12-31 | $22,747 |
| 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 | $31,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,285,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,253,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,927,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,906,793 |
| Interest on participant loans | 2014-12-31 | $797 |
| Interest earned on other investments | 2014-12-31 | $4,497 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,080,324 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,081,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $263,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $243,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,964 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $116,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $669,673 |
| Contract administrator fees | 2014-12-31 | $35,494 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 431592217 |
| 2013 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,133,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $224,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,260 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,303 |
| Value of total assets at end of year | 2013-12-31 | $5,253,869 |
| Value of total assets at beginning of year | 2013-12-31 | $4,344,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,978 |
| Total interest from all sources | 2013-12-31 | $7,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,124 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $284,861 |
| Participant contributions at end of year | 2013-12-31 | $22,747 |
| Participant contributions at beginning of year | 2013-12-31 | $14,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,511 |
| 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 | $909,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,253,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,344,263 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,906,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,211,188 |
| Interest on participant loans | 2013-12-31 | $913 |
| Interest earned on other investments | 2013-12-31 | $6,555 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,081,311 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $860,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $243,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $258,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $496,647 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $119,302 |
| 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 | $103,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,260 |
| Contract administrator fees | 2013-12-31 | $35,978 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 431592217 |
| 2012 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $890,658 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $138,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $419,801 |
| Value of total assets at end of year | 2012-12-31 | $4,344,263 |
| Value of total assets at beginning of year | 2012-12-31 | $3,591,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,657 |
| Total interest from all sources | 2012-12-31 | $6,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,162 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $301,204 |
| Participant contributions at end of year | 2012-12-31 | $14,123 |
| Participant contributions at beginning of year | 2012-12-31 | $23,278 |
| 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 | $752,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,344,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,591,691 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,211,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,611,393 |
| Interest on participant loans | 2012-12-31 | $806 |
| Interest earned on other investments | 2012-12-31 | $5,508 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $860,287 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $759,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $258,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $197,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $302,171 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $118,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,429 |
| Contract administrator fees | 2012-12-31 | $29,657 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 431592217 |
| 2011 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $223,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $394,002 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,323 |
| Value of total corrective distributions | 2011-12-31 | $653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $437,699 |
| Value of total assets at end of year | 2011-12-31 | $3,591,691 |
| Value of total assets at beginning of year | 2011-12-31 | $3,081,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,599 |
| Total interest from all sources | 2011-12-31 | $4,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,916 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $297,409 |
| Participant contributions at end of year | 2011-12-31 | $23,278 |
| Participant contributions at beginning of year | 2011-12-31 | $31,657 |
| Other income not declared elsewhere | 2011-12-31 | $3,025 |
| 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 | $286,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,591,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,081,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,611,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,663,777 |
| Interest on participant loans | 2011-12-31 | $1,267 |
| Interest earned on other investments | 2011-12-31 | $3,690 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $759,657 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $197,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $386,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,929 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $140,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,323 |
| Contract administrator fees | 2011-12-31 | $18,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 431592217 |
| 2010 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $650,828 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $177,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $289,141 |
| Value of total assets at end of year | 2010-12-31 | $3,081,901 |
| Value of total assets at beginning of year | 2010-12-31 | $2,608,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,307 |
| Total interest from all sources | 2010-12-31 | $13,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $225,611 |
| Participant contributions at end of year | 2010-12-31 | $31,657 |
| Participant contributions at beginning of year | 2010-12-31 | $6,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71 |
| Administrative expenses (other) incurred | 2010-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $473,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,081,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,608,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,493 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,663,777 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,208,488 |
| Interest on participant loans | 2010-12-31 | $708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $386,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $392,839 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $347,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $63,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,893 |
| Contract administrator fees | 2010-12-31 | $2,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 431592217 |
| 2009 : MAINSTREET FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
