FAIRMONT FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $694,703 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $277,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $260,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $467,969 |
| Value of total assets at end of year | 2023-10-31 | $4,410,068 |
| Value of total assets at beginning of year | 2023-10-31 | $3,992,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $16,863 |
| Total interest from all sources | 2023-10-31 | $15,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $88,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $88,038 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $309,874 |
| Participant contributions at end of year | 2023-10-31 | $143,847 |
| Participant contributions at beginning of year | 2023-10-31 | $125,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $417,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $4,410,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $3,992,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $3,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $3,771,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $3,390,167 |
| Interest on participant loans | 2023-10-31 | $6,424 |
| Interest earned on other investments | 2023-10-31 | $8,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $494,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $476,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $123,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $158,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $260,137 |
| Contract administrator fees | 2023-10-31 | $13,097 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2023-10-31 | 202122306 |
| 2022 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $694,703 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $277,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $260,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $467,969 |
| Value of total assets at end of year | 2022-11-01 | $4,410,068 |
| Value of total assets at beginning of year | 2022-11-01 | $3,992,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $16,863 |
| Total interest from all sources | 2022-11-01 | $15,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $88,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $88,038 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $309,874 |
| Participant contributions at end of year | 2022-11-01 | $143,847 |
| Participant contributions at beginning of year | 2022-11-01 | $125,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $417,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $4,410,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $3,992,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $3,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $3,771,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $3,390,167 |
| Interest on participant loans | 2022-11-01 | $6,424 |
| Interest earned on other investments | 2022-11-01 | $8,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $494,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $476,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $123,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $158,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $260,137 |
| Contract administrator fees | 2022-11-01 | $13,097 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2022-11-01 | 202122306 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-345,178 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $233,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $216,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $438,789 |
| Value of total assets at end of year | 2022-10-31 | $3,992,365 |
| Value of total assets at beginning of year | 2022-10-31 | $4,571,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $16,795 |
| Total interest from all sources | 2022-10-31 | $8,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $131,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $131,165 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $286,547 |
| Participant contributions at end of year | 2022-10-31 | $125,497 |
| Participant contributions at beginning of year | 2022-10-31 | $53,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-578,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $3,992,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $4,571,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $3,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $3,390,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $4,092,759 |
| Interest on participant loans | 2022-10-31 | $3,051 |
| Interest earned on other investments | 2022-10-31 | $5,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $476,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $424,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-923,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $152,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $216,952 |
| Contract administrator fees | 2022-10-31 | $13,078 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2022-10-31 | 202122306 |
| 2021 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,393,311 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $507,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $488,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $403,518 |
| Value of total assets at end of year | 2021-10-31 | $4,571,290 |
| Value of total assets at beginning of year | 2021-10-31 | $3,685,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $18,835 |
| Total interest from all sources | 2021-10-31 | $8,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $99,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $99,829 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $268,214 |
| Participant contributions at end of year | 2021-10-31 | $53,794 |
| Participant contributions at beginning of year | 2021-10-31 | $82,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $885,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $4,571,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $3,685,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $4,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,092,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $3,199,609 |
| Interest on participant loans | 2021-10-31 | $3,156 |
| Interest earned on other investments | 2021-10-31 | $5,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $424,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $403,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $881,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $135,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $488,753 |
| Contract administrator fees | 2021-10-31 | $14,716 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2021-10-31 | 202122306 |
| 2020 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $558,375 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $148,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $135,200 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $430,089 |
| Value of total assets at end of year | 2020-10-31 | $3,685,567 |
| Value of total assets at beginning of year | 2020-10-31 | $3,275,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $13,438 |
| Total interest from all sources | 2020-10-31 | $10,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $97,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $97,526 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $287,983 |
| Participant contributions at end of year | 2020-10-31 | $82,358 |
| Participant contributions at beginning of year | 2020-10-31 | $78,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $910 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $16,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $409,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,685,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,275,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $3,199,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,839,197 |
| Interest on participant loans | 2020-10-31 | $3,924 |
| Interest earned on other investments | 2020-10-31 | $6,713 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $403,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $341,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $20,123 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $141,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $135,200 |
| Contract administrator fees | 2020-10-31 | $13,438 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-10-31 | 352191230 |
| 2019 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $751,559 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,761,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,747,439 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $415,100 |
| Value of total assets at end of year | 2019-10-31 | $3,275,830 |
| Value of total assets at beginning of year | 2019-10-31 | $4,285,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $14,102 |
| Total interest from all sources | 2019-10-31 | $10,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $127,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $127,585 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $275,978 |
| Participant contributions at end of year | 2019-10-31 | $78,444 |
| Participant contributions at beginning of year | 2019-10-31 | $74,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Total non interest bearing cash at end of year | 2019-10-31 | $16,393 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-1,009,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $3,275,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,285,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,839,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,842,138 |
| Interest on participant loans | 2019-10-31 | $3,500 |
| Interest earned on other investments | 2019-10-31 | $6,720 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $341,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $368,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $198,654 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $139,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,747,439 |
| Contract administrator fees | 2019-10-31 | $14,102 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-10-31 | 352191230 |
| 2018 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,606,213 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $109,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $94,351 |
| Value of total corrective distributions | 2018-10-31 | $420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,617,236 |
| Value of total assets at end of year | 2018-10-31 | $4,285,812 |
| Value of total assets at beginning of year | 2018-10-31 | $2,788,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $14,628 |
| Total interest from all sources | 2018-10-31 | $7,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $78,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $78,376 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $252,219 |
| Participant contributions at end of year | 2018-10-31 | $74,978 |
| Participant contributions at beginning of year | 2018-10-31 | $70,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $1,232,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,496,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,285,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,788,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,842,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,375,295 |
| Interest on participant loans | 2018-10-31 | $2,929 |
| Interest earned on other investments | 2018-10-31 | $5,070 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $368,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $343,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-97,398 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $132,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $94,351 |
| Contract administrator fees | 2018-10-31 | $14,628 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-10-31 | 352191230 |
| 2017 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $584,789 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $172,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $160,727 |
| Value of total corrective distributions | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $235,921 |
| Value of total assets at end of year | 2017-10-31 | $2,788,998 |
| Value of total assets at beginning of year | 2017-10-31 | $2,376,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $12,041 |
| Total interest from all sources | 2017-10-31 | $6,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $52,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $52,982 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $205,177 |
| Participant contributions at end of year | 2017-10-31 | $70,297 |
| Participant contributions at beginning of year | 2017-10-31 | $34,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $5,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $412,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,788,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,376,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,375,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,933,371 |
| Interest on participant loans | 2017-10-31 | $1,672 |
| Interest earned on other investments | 2017-10-31 | $4,860 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $343,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $409,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $289,354 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $24,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $160,727 |
| Contract administrator fees | 2017-10-31 | $12,041 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-10-31 | 352191230 |
| 2016 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $290,237 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $168,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $157,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $213,638 |
| Value of total assets at end of year | 2016-10-31 | $2,376,977 |
| Value of total assets at beginning of year | 2016-10-31 | $2,254,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $10,228 |
| Total interest from all sources | 2016-10-31 | $1,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $77,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $77,224 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $189,998 |
| Participant contributions at end of year | 2016-10-31 | $34,071 |
| Participant contributions at beginning of year | 2016-10-31 | $39,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $122,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,376,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,254,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,933,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $467,548 |
| Interest on participant loans | 2016-10-31 | $1,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $409,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $1,747,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-1,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $23,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $157,972 |
| Contract administrator fees | 2016-10-31 | $10,228 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-10-31 | 352191230 |
| 2015 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $257,530 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $176,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $168,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $205,754 |
| Value of total assets at end of year | 2015-10-31 | $2,254,912 |
| Value of total assets at beginning of year | 2015-10-31 | $2,173,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $7,609 |
| Total interest from all sources | 2015-10-31 | $10,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $24,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $24,236 |
| Administrative expenses professional fees incurred | 2015-10-31 | $7,609 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $183,255 |
| Participant contributions at end of year | 2015-10-31 | $39,538 |
| Participant contributions at beginning of year | 2015-10-31 | $50,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $81,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,254,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,173,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $467,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $517,281 |
| Interest on participant loans | 2015-10-31 | $1,398 |
| Interest earned on other investments | 2015-10-31 | $9,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $1,747,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $1,605,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $16,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $22,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $168,741 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-10-31 | 352191230 |
| 2014 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $327,903 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $94,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $93,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $188,672 |
| Value of total assets at end of year | 2014-10-31 | $2,173,732 |
| Value of total assets at beginning of year | 2014-10-31 | $1,940,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,100 |
| Total interest from all sources | 2014-10-31 | $11,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $167,355 |
| Participant contributions at end of year | 2014-10-31 | $50,500 |
| Participant contributions at beginning of year | 2014-10-31 | $59,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $233,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,173,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,940,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $517,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $503,039 |
| Interest on participant loans | 2014-10-31 | $1,690 |
| Interest earned on other investments | 2014-10-31 | $9,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $1,605,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $1,377,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $127,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $20,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $93,090 |
| Contract administrator fees | 2014-10-31 | $1,100 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-10-31 | 352191230 |
| 2013 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $392,841 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $102,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $101,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $189,720 |
| Value of total assets at end of year | 2013-10-31 | $1,940,019 |
| Value of total assets at beginning of year | 2013-10-31 | $1,649,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $725 |
| Total interest from all sources | 2013-10-31 | $14,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $169,965 |
| Participant contributions at end of year | 2013-10-31 | $59,428 |
| Participant contributions at beginning of year | 2013-10-31 | $58,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $290,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,940,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,649,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $503,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $464,940 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $1,931 |
| Interest earned on other investments | 2013-10-31 | $12,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $1,377,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $1,126,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $188,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $19,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $101,965 |
| Contract administrator fees | 2013-10-31 | $725 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-10-31 | 352191230 |
| 2012 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $280,525 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $47,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $46,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $168,079 |
| Value of total assets at end of year | 2012-10-31 | $1,649,868 |
| Value of total assets at beginning of year | 2012-10-31 | $1,416,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $775 |
| Total interest from all sources | 2012-10-31 | $13,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $149,165 |
| Participant contributions at end of year | 2012-10-31 | $58,527 |
| Participant contributions at beginning of year | 2012-10-31 | $10,415 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $5,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $233,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,649,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,416,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $464,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $967,557 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $1,722 |
| Interest earned on other investments | 2012-10-31 | $11,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $1,126,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $432,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $98,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $18,914 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $46,741 |
| Contract administrator fees | 2012-10-31 | $775 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2012-10-31 | 352191230 |
| 2011 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $218,491 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $138,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $137,290 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $157,934 |
| Value of total assets at end of year | 2011-10-31 | $1,416,859 |
| Value of total assets at beginning of year | 2011-10-31 | $1,336,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $850 |
| Total interest from all sources | 2011-10-31 | $12,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $138,589 |
| Participant contributions at end of year | 2011-10-31 | $10,415 |
| Participant contributions at beginning of year | 2011-10-31 | $13,562 |
| Participant contributions at end of year | 2011-10-31 | $5,527 |
| Participant contributions at beginning of year | 2011-10-31 | $42 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $1,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Income. Non cash contributions | 2011-10-31 | $0 |
| Value of net income/loss | 2011-10-31 | $80,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,416,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,336,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $967,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $938,949 |
| Interest on participant loans | 2011-10-31 | $543 |
| Interest earned on other investments | 2011-10-31 | $11,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $432,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $383,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $48,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $17,404 |
| Employer contributions (assets) at end of year | 2011-10-31 | $697 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $137,290 |
| Contract administrator fees | 2011-10-31 | $850 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | CONLEY CPA GROUP, PLLC |
| Accountancy firm EIN | 2011-10-31 | 352191230 |
| 2010 : FAIRMONT FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
