SUMMIT CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT CREDIT UNION DEFINED BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : SUMMIT CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $981,646 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $160,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $135,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $552,289 |
| Value of total assets at end of year | 2023-07-31 | $6,953,788 |
| Value of total assets at beginning of year | 2023-07-31 | $6,132,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $24,634 |
| Total interest from all sources | 2023-07-31 | $26,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $100,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $100,936 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $821,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $6,953,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $6,132,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $4,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $5,260,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $4,495,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $26,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $1,693,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $1,637,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $135,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $301,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $552,289 |
| Contract administrator fees | 2023-07-31 | $20,155 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | NEARMAN, MAYNARD & VALLEZ CPAS |
| Accountancy firm EIN | 2023-07-31 | 591906466 |
| 2022 : SUMMIT CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $981,646 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $160,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $135,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $552,289 |
| Value of total assets at end of year | 2022-08-01 | $6,953,788 |
| Value of total assets at beginning of year | 2022-08-01 | $6,132,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $24,634 |
| Total interest from all sources | 2022-08-01 | $26,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $100,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $100,936 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $821,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $6,953,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $6,132,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $4,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $5,260,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $4,495,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $26,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-01 | $1,693,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-01 | $1,637,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-01 | $135,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $301,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $552,289 |
| Contract administrator fees | 2022-08-01 | $20,155 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | NEARMAN, MAYNARD & VALLEZ CPAS |
| Accountancy firm EIN | 2022-08-01 | 591906466 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-9,313 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $149,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $118,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $481,878 |
| Value of total assets at end of year | 2022-07-31 | $6,132,725 |
| Value of total assets at beginning of year | 2022-07-31 | $6,291,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $31,313 |
| Total interest from all sources | 2022-07-31 | $15,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $79,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $79,220 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Other income not declared elsewhere | 2022-07-31 | $102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-159,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $6,132,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $6,291,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $4,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $4,495,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $4,688,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $15,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $1,637,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,603,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $118,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-586,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $481,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $0 |
| Contract administrator fees | 2022-07-31 | $26,684 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | NEARMAN, MAYNARD & VALLEZ CPAS |
| Accountancy firm EIN | 2022-07-31 | 591906466 |
| 2021 : SUMMIT CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,342,731 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $419,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $392,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $371,172 |
| Value of total assets at end of year | 2021-07-31 | $6,291,933 |
| Value of total assets at beginning of year | 2021-07-31 | $5,368,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $27,306 |
| Total interest from all sources | 2021-07-31 | $22,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $73,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $73,925 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Other income not declared elsewhere | 2021-07-31 | $1,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $923,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $6,291,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $5,368,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $3,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $4,688,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,414,962 |
| Interest earned on other investments | 2021-07-31 | $22,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $1,603,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $1,953,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $392,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $873,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $371,172 |
| Contract administrator fees | 2021-07-31 | $23,714 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | NEARMAN, MAYNARD & VALLEZ CPAS |
| Accountancy firm EIN | 2021-07-31 | 591906466 |
| 2020 : SUMMIT CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $772,307 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $1,553,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,533,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $500,000 |
| Value of total assets at end of year | 2020-07-31 | $5,368,843 |
| Value of total assets at beginning of year | 2020-07-31 | $6,150,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $20,306 |
| Total interest from all sources | 2020-07-31 | $46,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $66,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $66,625 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Other income not declared elsewhere | 2020-07-31 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-781,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,368,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,150,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $2,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $3,414,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $2,701,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $46,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $1,953,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $3,449,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $1,522,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $157,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $10,724 |
| Contract administrator fees | 2020-07-31 | $17,405 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | NEARMAN, MAYNARD & VALLEZ CPAS |
| Accountancy firm EIN | 2020-07-31 | 591906466 |
| 2019 : SUMMIT CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,178,483 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $365,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $349,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,000,000 |
| Value of total assets at end of year | 2019-07-31 | $6,150,346 |
| Value of total assets at beginning of year | 2019-07-31 | $5,337,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $16,461 |
| Total interest from all sources | 2019-07-31 | $54,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $54,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $54,019 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Other income not declared elsewhere | 2019-07-31 | $1,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $812,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,150,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,337,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $2,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $2,701,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,184,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $54,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $3,449,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $3,153,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $349,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $68,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,000,000 |
| Contract administrator fees | 2019-07-31 | $14,109 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | NEARMAN, MAYNARD & VALLEZ CPAS |
| Accountancy firm EIN | 2019-07-31 | 591906466 |
