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PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 401k Plan overview

Plan NamePENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN
Plan identification number 002

PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PENTAGON FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:PENTAGON FEDERAL CREDIT UNION
Employer identification number (EIN):530197038
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JULIA MORENO JULIA MORENO2018-10-15
0022016-01-01JULIA MORENO JULIA MORENO2017-10-16
0022015-01-01JULIA MORENO JULIA MORENO2016-10-17
0022014-01-01DOROTHY EMIG DOROTHY EMIG2015-09-24
0022013-01-01DOROTHY EMIG
0022012-01-01DOROTHY EMIG
0022011-01-01DOROTHY EMIG
0022009-01-01DOROTHY EMIG

Plan Statistics for PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN

401k plan membership statisitcs for PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN

Measure Date Value
2022: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,726
Total number of active participants reported on line 7a of the Form 55002022-01-013,393
Number of retired or separated participants receiving benefits2022-01-0172
Number of other retired or separated participants entitled to future benefits2022-01-011,540
Total of all active and inactive participants2022-01-015,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-015,017
Number of participants with account balances2022-01-014,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,709
Total number of active participants reported on line 7a of the Form 55002021-01-013,503
Number of retired or separated participants receiving benefits2021-01-0158
Number of other retired or separated participants entitled to future benefits2021-01-011,156
Total of all active and inactive participants2021-01-014,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-014,726
Number of participants with account balances2021-01-014,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,375
Total number of active participants reported on line 7a of the Form 55002020-01-012,677
Number of retired or separated participants receiving benefits2020-01-0154
Number of other retired or separated participants entitled to future benefits2020-01-01971
Total of all active and inactive participants2020-01-013,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-013,709
Number of participants with account balances2020-01-013,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,219
Total number of active participants reported on line 7a of the Form 55002019-01-012,483
Number of retired or separated participants receiving benefits2019-01-0153
Number of other retired or separated participants entitled to future benefits2019-01-01834
Total of all active and inactive participants2019-01-013,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-013,375
Number of participants with account balances2019-01-013,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,928
Total number of active participants reported on line 7a of the Form 55002018-01-012,555
Number of retired or separated participants receiving benefits2018-01-0144
Number of other retired or separated participants entitled to future benefits2018-01-01614
Total of all active and inactive participants2018-01-013,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-013,219
Number of participants with account balances2018-01-013,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,468
Total number of active participants reported on line 7a of the Form 55002017-01-012,327
Number of retired or separated participants receiving benefits2017-01-0134
Number of other retired or separated participants entitled to future benefits2017-01-01559
Total of all active and inactive participants2017-01-012,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-012,928
Number of participants with account balances2017-01-012,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,155
Total number of active participants reported on line 7a of the Form 55002016-01-012,028
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-01406
Total of all active and inactive participants2016-01-012,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-012,468
Number of participants with account balances2016-01-012,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,873
Total number of active participants reported on line 7a of the Form 55002015-01-011,809
Number of retired or separated participants receiving benefits2015-01-0119
Number of other retired or separated participants entitled to future benefits2015-01-01323
Total of all active and inactive participants2015-01-012,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-012,155
Number of participants with account balances2015-01-012,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,782
Total number of active participants reported on line 7a of the Form 55002014-01-011,552
Number of retired or separated participants receiving benefits2014-01-0116
Number of other retired or separated participants entitled to future benefits2014-01-01302
Total of all active and inactive participants2014-01-011,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,873
Number of participants with account balances2014-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,737
Total number of active participants reported on line 7a of the Form 55002013-01-011,483
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-01287
Total of all active and inactive participants2013-01-011,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,782
Number of participants with account balances2013-01-011,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,639
Total number of active participants reported on line 7a of the Form 55002012-01-011,448
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-01280
Total of all active and inactive participants2012-01-011,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,737
Number of participants with account balances2012-01-011,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,344
Total number of active participants reported on line 7a of the Form 55002011-01-011,406
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01222
Total of all active and inactive participants2011-01-011,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,639
Number of participants with account balances2011-01-011,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01118
2009: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,440
Total number of active participants reported on line 7a of the Form 55002009-01-011,169
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-01215
Total of all active and inactive participants2009-01-011,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,392
Number of participants with account balances2009-01-011,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01115

Financial Data on PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN

Measure Date Value
2022 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,259,415
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$0
Total income from all sources (including contributions)2022-12-31$-9,418,306
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$30,161,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$29,775,184
Value of total corrective distributions2022-12-31$1,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$41,529,095
Value of total assets at end of year2022-12-31$292,889,060
Value of total assets at beginning of year2022-12-31$331,208,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$383,934
Total interest from all sources2022-12-31$159,511
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,953,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,953,292
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$22,665,646
Participant contributions at end of year2022-12-31$5,371,690
Participant contributions at beginning of year2022-12-31$4,837,122
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,197,367
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,702,205
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,251,839
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$18,957
Other income not declared elsewhere2022-12-31$-1,488,021
Administrative expenses (other) incurred2022-12-31$383,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-39,579,329
Value of net assets at end of year (total assets less liabilities)2022-12-31$292,889,060
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$331,208,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$115,575,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$139,679,882
Interest on participant loans2022-12-31$159,511
Value of interest in common/collective trusts at end of year2022-12-31$167,744,577
Value of interest in common/collective trusts at beginning of year2022-12-31$180,989,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-28,262,902
Net investment gain or loss from common/collective trusts2022-12-31$-29,309,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,611,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,756,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$6,224,552
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$80,327,905
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$27,812,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,476,566
Value of total corrective distributions2021-12-31$443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$35,580,708
Value of total assets at end of year2021-12-31$331,208,974
Value of total assets at beginning of year2021-12-31$272,468,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$335,102
Total interest from all sources2021-12-31$145,089
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,139,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,139,377
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$18,572,371
Participant contributions at end of year2021-12-31$4,837,122
Participant contributions at beginning of year2021-12-31$4,646,755
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,702,205
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,018,336
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,622,939
Other income not declared elsewhere2021-12-31$861,029
Administrative expenses (other) incurred2021-12-31$335,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$52,515,794
Value of net assets at end of year (total assets less liabilities)2021-12-31$331,208,974
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$272,468,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$139,679,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$128,151,776
Interest on participant loans2021-12-31$145,089
Value of interest in common/collective trusts at end of year2021-12-31$180,989,765
Value of interest in common/collective trusts at beginning of year2021-12-31$135,651,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,739,461
Net investment gain or loss from common/collective trusts2021-12-31$21,862,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,385,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,476,566
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$11,860,310
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$56,470,664
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$20,706,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,423,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,203,732
Value of total assets at end of year2020-12-31$272,468,628
Value of total assets at beginning of year2020-12-31$224,844,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$283,310
Total interest from all sources2020-12-31$144,327
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,202,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,202,508
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,063,221
Participant contributions at end of year2020-12-31$4,646,755
Participant contributions at beginning of year2020-12-31$4,335,536
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,018,336
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,106,781
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,504,479
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$178
Other income not declared elsewhere2020-12-31$854,888
Administrative expenses (other) incurred2020-12-31$283,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$35,764,139
Value of net assets at end of year (total assets less liabilities)2020-12-31$272,468,628
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$224,844,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$128,151,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$154,018,822
Interest on participant loans2020-12-31$144,327
Value of interest in common/collective trusts at end of year2020-12-31$135,651,761
Value of interest in common/collective trusts at beginning of year2020-12-31$65,383,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,698,878
Net investment gain or loss from common/collective trusts2020-12-31$15,366,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,636,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,423,037
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$6,805,114
Total transfer of assets to this plan2019-12-31$6,805,114
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 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$62,593,694
Total income from all sources (including contributions)2019-12-31$62,593,694
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$22,927,919
Total of all expenses incurred2019-12-31$22,927,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,689,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,689,817
Value of total corrective distributions2019-12-31$1,090
Value of total corrective distributions2019-12-31$1,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,489,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,489,773
Value of total assets at end of year2019-12-31$224,844,179
Value of total assets at end of year2019-12-31$224,844,179
Value of total assets at beginning of year2019-12-31$178,373,290
Value of total assets at beginning of year2019-12-31$178,373,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$237,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$237,012
Total interest from all sources2019-12-31$134,381
Total interest from all sources2019-12-31$134,381
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,042,938
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,042,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,042,938
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,042,938
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,100,222
Contributions received from participants2019-12-31$13,100,222
Participant contributions at end of year2019-12-31$4,335,536
Participant contributions at end of year2019-12-31$4,335,536
Participant contributions at beginning of year2019-12-31$4,216,757
Participant contributions at beginning of year2019-12-31$4,216,757
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,106,781
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$794,638
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$794,638
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,126,497
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$2,021
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$2,021
Other income not declared elsewhere2019-12-31$192,977
Other income not declared elsewhere2019-12-31$192,977
Administrative expenses (other) incurred2019-12-31$237,012
Administrative expenses (other) incurred2019-12-31$237,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$39,665,775
Value of net income/loss2019-12-31$39,665,775
Value of net assets at end of year (total assets less liabilities)2019-12-31$224,844,179
Value of net assets at end of year (total assets less liabilities)2019-12-31$224,844,179
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$178,373,290
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$178,373,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$154,018,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$154,018,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,869,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,869,618
Interest on participant loans2019-12-31$134,381
Interest on participant loans2019-12-31$134,381
Value of interest in common/collective trusts at end of year2019-12-31$65,383,040
Value of interest in common/collective trusts at end of year2019-12-31$65,383,040
Value of interest in common/collective trusts at beginning of year2019-12-31$54,492,277
Value of interest in common/collective trusts at beginning of year2019-12-31$54,492,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,537,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,537,628
Net investment gain or loss from common/collective trusts2019-12-31$11,195,997
Net investment gain or loss from common/collective trusts2019-12-31$11,195,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,263,054
Contributions received in cash from employer2019-12-31$6,263,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,687,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,687,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$11,542,419
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,317,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,139,291
Value of total corrective distributions2018-12-31$732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,457,385
Value of total assets at end of year2018-12-31$178,373,290
Value of total assets at beginning of year2018-12-31$182,148,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$177,595
Total interest from all sources2018-12-31$122,843
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,094,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,094,007
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,398,620
Participant contributions at end of year2018-12-31$4,216,757
Participant contributions at beginning of year2018-12-31$3,770,181
Assets. Other investments not covered elsewhere at end of year2018-12-31$794,638
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$886,912
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,552,754
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,603
Other income not declared elsewhere2018-12-31$-1,589
Administrative expenses (other) incurred2018-12-31$177,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,775,199
Value of net assets at end of year (total assets less liabilities)2018-12-31$178,373,290
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$182,148,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$118,869,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$166,556,323
Interest on participant loans2018-12-31$122,843
Value of interest in common/collective trusts at end of year2018-12-31$54,492,277
Value of interest in common/collective trusts at beginning of year2018-12-31$10,935,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,328,392
Net investment gain or loss from common/collective trusts2018-12-31$-1,801,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,506,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,137,688
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$12,911,860
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$41,104,562
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,543,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,515,203
Value of total corrective distributions2017-12-31$4,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,269,404
Value of total assets at end of year2017-12-31$182,148,489
Value of total assets at beginning of year2017-12-31$142,675,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,495
Total interest from all sources2017-12-31$107,882
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,272,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,272,677
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,466,460
Participant contributions at end of year2017-12-31$3,770,181
Participant contributions at beginning of year2017-12-31$3,515,293
Assets. Other investments not covered elsewhere at end of year2017-12-31$886,912
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$912,003
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,229,398
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$130
Other income not declared elsewhere2017-12-31$134,651
Administrative expenses (other) incurred2017-12-31$23,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,561,003
Value of net assets at end of year (total assets less liabilities)2017-12-31$182,148,489
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$142,675,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$166,556,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$126,488,559
Interest on participant loans2017-12-31$107,882
Value of interest in common/collective trusts at end of year2017-12-31$10,935,073
Value of interest in common/collective trusts at beginning of year2017-12-31$11,759,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,116,155
Net investment gain or loss from common/collective trusts2017-12-31$203,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,573,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,515,073
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$8,224,160
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$24,251,689
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,294,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,275,150
Value of total corrective distributions2016-12-31$1,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,236,538
Value of total assets at end of year2016-12-31$142,675,626
Value of total assets at beginning of year2016-12-31$117,494,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,505
Total interest from all sources2016-12-31$96,813
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,138,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,138,239
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,128,645
Participant contributions at end of year2016-12-31$3,515,293
Participant contributions at beginning of year2016-12-31$3,197,650
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$912,003
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,402,062
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,389,045
Other income not declared elsewhere2016-12-31$47,001
Administrative expenses (other) incurred2016-12-31$17,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$16,957,283
Value of net assets at end of year (total assets less liabilities)2016-12-31$142,675,626
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$117,494,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$126,488,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$104,441,158
Interest on participant loans2016-12-31$96,813
Value of interest in common/collective trusts at end of year2016-12-31$11,759,771
Value of interest in common/collective trusts at beginning of year2016-12-31$8,453,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,552,915
Net investment gain or loss from common/collective trusts2016-12-31$180,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,718,848
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,275,150
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$8,842,582
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,948,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,934,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,387,706
Value of total assets at end of year2015-12-31$117,494,183
Value of total assets at beginning of year2015-12-31$115,600,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,333
Total interest from all sources2015-12-31$96,079
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,068,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,068,833
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,224,476
Participant contributions at end of year2015-12-31$3,197,650
Participant contributions at beginning of year2015-12-31$3,042,733
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$184,536
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,402,062
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,072,589
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$297,913
Other income not declared elsewhere2015-12-31$21,908
Administrative expenses (other) incurred2015-12-31$14,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,893,615
Value of net assets at end of year (total assets less liabilities)2015-12-31$117,494,183
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$115,600,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$104,441,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$102,464,912
Interest on participant loans2015-12-31$96,079
Value of interest in common/collective trusts at end of year2015-12-31$8,453,313
Value of interest in common/collective trusts at beginning of year2015-12-31$8,750,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,631,418
Net investment gain or loss from common/collective trusts2015-12-31$-100,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,865,317
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$85,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,934,634
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$18,126,396
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,796,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,779,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,674,260
Value of total assets at end of year2014-12-31$115,600,568
Value of total assets at beginning of year2014-12-31$105,270,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,552
Total interest from all sources2014-12-31$84,744
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,895,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,895,980
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$108,241
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,497,267
Participant contributions at end of year2014-12-31$3,042,733
Participant contributions at beginning of year2014-12-31$2,601,300
Participant contributions at end of year2014-12-31$184,536
Participant contributions at beginning of year2014-12-31$150,950
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,072,589
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$487,677
Other income not declared elsewhere2014-12-31$85,311
Administrative expenses (other) incurred2014-12-31$16,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,329,914
Value of net assets at end of year (total assets less liabilities)2014-12-31$115,600,568
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$105,270,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$102,464,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$93,015,087
Interest on participant loans2014-12-31$84,744
Value of interest in common/collective trusts at end of year2014-12-31$8,750,424
Value of interest in common/collective trusts at beginning of year2014-12-31$9,232,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,226,006
Net investment gain or loss from common/collective trusts2014-12-31$160,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,689,316
Employer contributions (assets) at end of year2014-12-31$85,374
Employer contributions (assets) at beginning of year2014-12-31$74,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,779,930
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$88,475
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-6,510
Total unrealized appreciation/depreciation of assets2013-12-31$-6,510
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$24,301,947
Total loss/gain on sale of assets2013-12-31$53,541
Total of all expenses incurred2013-12-31$5,761,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,740,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,152,526
Value of total assets at end of year2013-12-31$105,270,654
Value of total assets at beginning of year2013-12-31$86,730,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,215
Total interest from all sources2013-12-31$75,934
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,879,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,871,423
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$108,241
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$97,577
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,260,694
Participant contributions at end of year2013-12-31$2,601,300
Participant contributions at beginning of year2013-12-31$2,355,875
Participant contributions at end of year2013-12-31$150,950
Participant contributions at beginning of year2013-12-31$123,055
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$295,558
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$21,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,540,329
Value of net assets at end of year (total assets less liabilities)2013-12-31$105,270,654
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$86,730,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$93,015,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$74,742,911
Interest on participant loans2013-12-31$75,934
Value of interest in common/collective trusts at end of year2013-12-31$9,232,340
Value of interest in common/collective trusts at beginning of year2013-12-31$9,068,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,195,438
Net investment gain or loss from common/collective trusts2013-12-31$-48,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,596,274
Employer contributions (assets) at end of year2013-12-31$74,261
Employer contributions (assets) at beginning of year2013-12-31$57,367
Income. Dividends from preferred stock2013-12-31$6,251
Income. Dividends from common stock2013-12-31$1,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,740,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$88,475
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$285,055
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$553,867
Aggregate carrying amount (costs) on sale of assets2013-12-31$500,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,275
Total unrealized appreciation/depreciation of assets2012-12-31$13,275
Total transfer of assets to this plan2012-12-31$984,492
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$17,004,572
Total loss/gain on sale of assets2012-12-31$56,493
Total of all expenses incurred2012-12-31$4,818,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,803,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,086,929
Value of total assets at end of year2012-12-31$86,730,325
Value of total assets at beginning of year2012-12-31$73,560,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,411
Total interest from all sources2012-12-31$69,850
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,952,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,942,430
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$97,577
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$50,403
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,945,812
Participant contributions at end of year2012-12-31$2,355,875
Participant contributions at beginning of year2012-12-31$2,127,231
Participant contributions at end of year2012-12-31$123,055
Participant contributions at beginning of year2012-12-31$15,609
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$807,003
Administrative expenses (other) incurred2012-12-31$15,411
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,185,803
Value of net assets at end of year (total assets less liabilities)2012-12-31$86,730,325
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$73,560,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$74,742,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$62,994,281
Interest on participant loans2012-12-31$69,850
Value of interest in common/collective trusts at end of year2012-12-31$9,068,485
Value of interest in common/collective trusts at beginning of year2012-12-31$8,135,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,556,834
Net investment gain or loss from common/collective trusts2012-12-31$268,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,334,114
Employer contributions (assets) at end of year2012-12-31$57,367
Employer contributions (assets) at beginning of year2012-12-31$47,216
Income. Dividends from preferred stock2012-12-31$3,065
Income. Dividends from common stock2012-12-31$7,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,803,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$285,055
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$189,195
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,325,262
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,268,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,660
Total unrealized appreciation/depreciation of assets2011-12-31$-16,660
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$7,345,476
Total loss/gain on sale of assets2011-12-31$-3,905
Total of all expenses incurred2011-12-31$2,533,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,501,329
Expenses. Certain deemed distributions of participant loans2011-12-31$21,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,390,795
Value of total assets at end of year2011-12-31$73,560,030
Value of total assets at beginning of year2011-12-31$68,747,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,923
Total interest from all sources2011-12-31$68,308
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,624,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,619,727
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$50,403
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,105,644
Participant contributions at end of year2011-12-31$2,127,231
Participant contributions at beginning of year2011-12-31$1,996,824
Participant contributions at end of year2011-12-31$15,609
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$302,996
Other income not declared elsewhere2011-12-31$-2,462
Administrative expenses (other) incurred2011-12-31$9,923
Total non interest bearing cash at end of year2011-12-31$207
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,812,312
Value of net assets at end of year (total assets less liabilities)2011-12-31$73,560,030
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$68,747,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$62,994,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$58,971,312
Interest on participant loans2011-12-31$68,308
Value of interest in common/collective trusts at end of year2011-12-31$8,135,888
Value of interest in common/collective trusts at beginning of year2011-12-31$7,579,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-999,702
Net investment gain or loss from common/collective trusts2011-12-31$284,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,982,155
Employer contributions (assets) at end of year2011-12-31$47,216
Employer contributions (assets) at beginning of year2011-12-31$37,975
Income. Dividends from preferred stock2011-12-31$1,546
Income. Dividends from common stock2011-12-31$3,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,501,329
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$189,195
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$161,837
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$382,579
Aggregate carrying amount (costs) on sale of assets2011-12-31$386,484
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$37,195
Total unrealized appreciation/depreciation of assets2010-12-31$37,195
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$13,104,547
Total loss/gain on sale of assets2010-12-31$-30,266
Total of all expenses incurred2010-12-31$2,727,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,691,632
Expenses. Certain deemed distributions of participant loans2010-12-31$26,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,048,615
Value of total assets at end of year2010-12-31$68,747,718
Value of total assets at beginning of year2010-12-31$58,370,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,668
Total interest from all sources2010-12-31$69,909
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,269,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,268,244
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,981,293
Participant contributions at end of year2010-12-31$1,996,824
Participant contributions at beginning of year2010-12-31$1,823,230
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$176,464
Administrative expenses (other) incurred2010-12-31$9,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,376,805
Value of net assets at end of year (total assets less liabilities)2010-12-31$68,747,718
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$58,370,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$58,971,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$49,928,471
Interest on participant loans2010-12-31$69,909
Value of interest in common/collective trusts at end of year2010-12-31$7,579,770
Value of interest in common/collective trusts at beginning of year2010-12-31$6,515,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,355,903
Net investment gain or loss from common/collective trusts2010-12-31$353,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,890,858
Employer contributions (assets) at end of year2010-12-31$37,975
Employer contributions (assets) at beginning of year2010-12-31$103,317
Income. Dividends from common stock2010-12-31$1,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,691,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$161,837
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$27,022
Aggregate carrying amount (costs) on sale of assets2010-12-31$57,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN

2022: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENTAGON FEDERAL CREDIT UNION THRIFT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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