ANDREWS FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDREWS FEDERAL CREDIT UNION PENSION PLAN
Measure | Date | Value |
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2011 : ANDREWS FEDERAL CREDIT UNION PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-799,628 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-799,628 |
Total income from all sources (including contributions) | 2011-12-31 | $960,677 |
Total loss/gain on sale of assets | 2011-12-31 | $1,195,938 |
Total of all expenses incurred | 2011-12-31 | $15,405,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,390,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $492,771 |
Value of total assets at end of year | 2011-12-31 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $14,445,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,136 |
Total interest from all sources | 2011-12-31 | $16,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
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 |
Other income not declared elsewhere | 2011-12-31 | $2,780 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $51,503 |
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 | $-14,445,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,445,296 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,352,253 |
Income. Interest from US Government securities | 2011-12-31 | $5,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,374,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,374,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,126,044 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,750,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $44,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $492,771 |
Income. Dividends from common stock | 2011-12-31 | $7,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,264,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $461,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,454,439 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,693,718 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,497,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ANDREWS FEDERAL CREDIT UNION PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $833,281 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $833,281 |
Total income from all sources (including contributions) | 2010-12-31 | $1,706,529 |
Total loss/gain on sale of assets | 2010-12-31 | $-640 |
Total of all expenses incurred | 2010-12-31 | $647,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $601,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $642,696 |
Value of total assets at end of year | 2010-12-31 | $14,445,296 |
Value of total assets at beginning of year | 2010-12-31 | $13,386,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,174 |
Total interest from all sources | 2010-12-31 | $14,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,467 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $3,004 |
Total non interest bearing cash at end of year | 2010-12-31 | $51,503 |
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 | $1,058,902 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,445,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,386,394 |
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 | $46,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,352,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $443,078 |
Income. Interest from US Government securities | 2010-12-31 | $1,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,374,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,574,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,574,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,386 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,750,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $642,696 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $13,191 |
Income. Dividends from common stock | 2010-12-31 | $113,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $601,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $461,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,454,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,369,072 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,613,862 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,614,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : ANDREWS FEDERAL CREDIT UNION PENSION 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 |