BANK-FUND STAFF FED. CRED. UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,610,159 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,903,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,732,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,183,685 |
Value of total assets at end of year | 2022-12-31 | $71,708,801 |
Value of total assets at beginning of year | 2022-12-31 | $85,221,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,365 |
Total interest from all sources | 2022-12-31 | $34,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $829,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $829,612 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,070 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,719,416 |
Participant contributions at end of year | 2022-12-31 | $593,704 |
Participant contributions at beginning of year | 2022-12-31 | $606,136 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $833,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $799,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,774 |
Other income not declared elsewhere | 2022-12-31 | $-150,510 |
Administrative expenses (other) incurred | 2022-12-31 | $48,224 |
Total non interest bearing cash at end of year | 2022-12-31 | $523 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,513,185 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,708,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,221,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $108,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,357,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,607,386 |
Interest on participant loans | 2022-12-31 | $34,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,923,948 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,208,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,463,493 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,044,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,249,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,732,661 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP. |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,186,209 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,345,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,178,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,731,438 |
Value of total assets at end of year | 2021-12-31 | $85,221,986 |
Value of total assets at beginning of year | 2021-12-31 | $71,381,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,358 |
Total interest from all sources | 2021-12-31 | $46,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,386,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,386,232 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,498 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,490,661 |
Participant contributions at end of year | 2021-12-31 | $606,136 |
Participant contributions at beginning of year | 2021-12-31 | $595,024 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $799,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $620,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $336,246 |
Other income not declared elsewhere | 2021-12-31 | $126,909 |
Administrative expenses (other) incurred | 2021-12-31 | $39,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,840,630 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,221,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,381,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $113,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,607,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,852,188 |
Interest on participant loans | 2021-12-31 | $37,725 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,208,793 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,466,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,847,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,847,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,361,069 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,534,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,904,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,178,221 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP. |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,306,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,711,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,574,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,265,605 |
Value of total assets at end of year | 2020-12-31 | $71,381,356 |
Value of total assets at beginning of year | 2020-12-31 | $64,785,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,985 |
Total interest from all sources | 2020-12-31 | $79,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $905,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $905,143 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,973 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,089,067 |
Participant contributions at end of year | 2020-12-31 | $595,024 |
Participant contributions at beginning of year | 2020-12-31 | $469,816 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $620,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $349,846 |
Other income not declared elsewhere | 2020-12-31 | $154,770 |
Administrative expenses (other) incurred | 2020-12-31 | $31,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,595,725 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,381,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,785,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $92,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,852,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,475,059 |
Interest on participant loans | 2020-12-31 | $39,480 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,466,289 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,975,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,847,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,856,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,856,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,538,604 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,362,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,826,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,574,080 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP. |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,565,911 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,468,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,421,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,646,551 |
Value of total assets at end of year | 2019-12-31 | $64,785,631 |
Value of total assets at beginning of year | 2019-12-31 | $52,688,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,739 |
Total interest from all sources | 2019-12-31 | $98,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $623,282 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,670 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,838,743 |
Participant contributions at end of year | 2019-12-31 | $469,816 |
Participant contributions at beginning of year | 2019-12-31 | $311,283 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $275,684 |
Administrative expenses (other) incurred | 2019-12-31 | $12,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,097,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,785,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,688,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,475,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,377,244 |
Interest earned on other investments | 2019-12-31 | $32,999 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,975,721 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,856,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,681,342 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $516,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,532,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,421,068 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $645,461 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,363,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,218,581 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,590,010 |
Value of total assets at end of year | 2018-12-31 | $52,688,527 |
Value of total assets at beginning of year | 2018-12-31 | $54,406,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,574 |
Total interest from all sources | 2018-12-31 | $31,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,586,355 |
Participant contributions at end of year | 2018-12-31 | $311,283 |
Participant contributions at beginning of year | 2018-12-31 | $262,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $668,914 |
Other income not declared elsewhere | 2018-12-31 | $129,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,717,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,688,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,406,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $114,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,377,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,144,172 |
Interest on participant loans | 2018-12-31 | $31,832 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,106,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,334,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,218,581 |
Contract administrator fees | 2018-12-31 | $4,484 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,461,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,764,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,717,649 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,852,928 |
Value of total assets at end of year | 2017-12-31 | $54,406,491 |
Value of total assets at beginning of year | 2017-12-31 | $47,709,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,736 |
Total interest from all sources | 2017-12-31 | $22,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,539,548 |
Participant contributions at end of year | 2017-12-31 | $262,319 |
Participant contributions at beginning of year | 2017-12-31 | $179,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,165 |
Other income not declared elsewhere | 2017-12-31 | $51,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,697,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,406,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,709,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,144,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,529,733 |
Interest on participant loans | 2017-12-31 | $22,553 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,534,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,221,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,717,649 |
Contract administrator fees | 2017-12-31 | $6,387 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,050,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,612,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,590,773 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,245 |
Value of total corrective distributions | 2016-12-31 | $87 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,592,532 |
Value of total assets at end of year | 2016-12-31 | $47,709,090 |
Value of total assets at beginning of year | 2016-12-31 | $43,271,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,880 |
Total interest from all sources | 2016-12-31 | $18,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $11,110 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,460,078 |
Participant contributions at end of year | 2016-12-31 | $179,357 |
Participant contributions at beginning of year | 2016-12-31 | $136,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,987 |
Other income not declared elsewhere | 2016-12-31 | $21,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,437,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,709,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,271,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,529,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,134,358 |
Interest on participant loans | 2016-12-31 | $18,040 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,418,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,029,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,590,773 |
Contract administrator fees | 2016-12-31 | $770 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,253,636 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,263,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,260,480 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,244 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,651,761 |
Value of total assets at end of year | 2015-12-31 | $43,271,137 |
Value of total assets at beginning of year | 2015-12-31 | $43,280,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,290 |
Total interest from all sources | 2015-12-31 | $15,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,473,065 |
Participant contributions at end of year | 2015-12-31 | $136,779 |
Participant contributions at beginning of year | 2015-12-31 | $174,325 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $221,230 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,271,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,280,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,134,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,106,190 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $15,645 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-413,775 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,957,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,260,480 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,403,466 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,336,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,333,419 |
Value of total corrective distributions | 2014-12-31 | $1,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,785,957 |
Value of total assets at end of year | 2014-12-31 | $43,280,515 |
Value of total assets at beginning of year | 2014-12-31 | $39,213,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,676 |
Total interest from all sources | 2014-12-31 | $16,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,601,188 |
Participant contributions at end of year | 2014-12-31 | $174,325 |
Participant contributions at beginning of year | 2014-12-31 | $169,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,066,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,280,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,213,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,106,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,044,290 |
Interest on participant loans | 2014-12-31 | $16,934 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,600,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,075,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,333,419 |
Contract administrator fees | 2014-12-31 | $1,676 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,606,699 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,901,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,900,931 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,970,542 |
Value of total assets at end of year | 2013-12-31 | $39,213,546 |
Value of total assets at beginning of year | 2013-12-31 | $31,508,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $770 |
Total interest from all sources | 2013-12-31 | $15,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,426,577 |
Participant contributions at end of year | 2013-12-31 | $169,256 |
Participant contributions at beginning of year | 2013-12-31 | $105,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $645,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,704,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,213,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,508,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,044,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,402,783 |
Interest on participant loans | 2013-12-31 | $15,363 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,620,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,898,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,900,931 |
Contract administrator fees | 2013-12-31 | $770 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,243,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $633,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $632,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,213,984 |
Value of total assets at end of year | 2012-12-31 | $31,508,548 |
Value of total assets at beginning of year | 2012-12-31 | $25,898,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $490 |
Total interest from all sources | 2012-12-31 | $11,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $490 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,360,990 |
Participant contributions at end of year | 2012-12-31 | $105,765 |
Participant contributions at beginning of year | 2012-12-31 | $111,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,609,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,508,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,898,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,402,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,472,394 |
Interest on participant loans | 2012-12-31 | $11,228 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,314,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,017,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,830,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $632,818 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,408,536 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,218,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,218,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,394,528 |
Value of total assets at end of year | 2011-12-31 | $25,898,685 |
Value of total assets at beginning of year | 2011-12-31 | $27,708,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420 |
Total interest from all sources | 2011-12-31 | $9,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,360,978 |
Participant contributions at end of year | 2011-12-31 | $111,698 |
Participant contributions at beginning of year | 2011-12-31 | $57,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,468 |
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 | $-1,810,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,898,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,708,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,472,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,164,165 |
Interest on participant loans | 2011-12-31 | $9,703 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,314,593 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,486,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-795,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-200,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,909,082 |
Income. Dividends from common stock | 2011-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,218,141 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,672,641 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $856,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $856,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,287,125 |
Value of total assets at end of year | 2010-12-31 | $27,708,710 |
Value of total assets at beginning of year | 2010-12-31 | $22,892,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $490 |
Total interest from all sources | 2010-12-31 | $6,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,380,271 |
Participant contributions at end of year | 2010-12-31 | $57,718 |
Participant contributions at beginning of year | 2010-12-31 | $72,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,698 |
Administrative expenses (other) incurred | 2010-12-31 | $490 |
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 | $4,816,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,708,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,892,668 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,164,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,672,577 |
Interest on participant loans | 2010-12-31 | $6,369 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,486,827 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,147,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,379,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,903,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $856,109 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : BANK-FUND STAFF FED. CRED. UNION EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |