TRULIANT FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRULIANT FEDERAL CREDIT UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 89,126,382 |
| Acturial value of plan assets | 2022-09-30 | 89,126,382 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 7,117,109 |
| Number of terminated vested participants | 2022-09-30 | 274 |
| Fundng target for terminated vested participants | 2022-09-30 | 7,762,510 |
| Active participant vested funding target | 2022-09-30 | 17,267,134 |
| Number of active participants | 2022-09-30 | 593 |
| Total funding liabilities for active participants | 2022-09-30 | 19,061,998 |
| Total participant count | 2022-09-30 | 941 |
| Total funding target for all participants | 2022-09-30 | 33,941,617 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 325,828 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 325,828 |
| Present value of excess contributions | 2022-09-30 | 8,394,427 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 8,868,712 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 390,928 |
| Total employer contributions | 2022-09-30 | 3,000,000 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 2,964,411 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 2,675,743 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 2,964,411 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 944 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 611 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 236 |
| Total of all active and inactive participants | 2021-10-01 | 929 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 5 |
| Total participants | 2021-10-01 | 934 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 59 |
| Market value of plan assets | 2021-09-30 | 66,958,627 |
| Acturial value of plan assets | 2021-09-30 | 66,958,627 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 7,072,830 |
| Number of terminated vested participants | 2021-09-30 | 248 |
| Fundng target for terminated vested participants | 2021-09-30 | 6,976,285 |
| Active participant vested funding target | 2021-09-30 | 15,161,384 |
| Number of active participants | 2021-09-30 | 595 |
| Total funding liabilities for active participants | 2021-09-30 | 16,957,361 |
| Total participant count | 2021-09-30 | 914 |
| Total funding target for all participants | 2021-09-30 | 31,006,476 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 314,962 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 314,962 |
| Present value of excess contributions | 2021-09-30 | 15,026,832 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 15,899,891 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 325,828 |
| Total employer contributions | 2021-09-30 | 8,500,000 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 8,394,427 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 2,316,537 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 8,394,427 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 593 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 274 |
| Total of all active and inactive participants | 2020-10-01 | 935 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 6 |
| Total participants | 2020-10-01 | 941 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 74 |
| Market value of plan assets | 2020-09-30 | 50,666,136 |
| Acturial value of plan assets | 2020-09-30 | 50,666,136 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 6,476,143 |
| Number of terminated vested participants | 2020-09-30 | 231 |
| Fundng target for terminated vested participants | 2020-09-30 | 5,806,324 |
| Active participant vested funding target | 2020-09-30 | 13,306,753 |
| Number of active participants | 2020-09-30 | 580 |
| Total funding liabilities for active participants | 2020-09-30 | 14,759,424 |
| Total participant count | 2020-09-30 | 879 |
| Total funding target for all participants | 2020-09-30 | 27,041,891 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 303,315 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 303,315 |
| Present value of excess contributions | 2020-09-30 | 2,145,090 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 2,273,152 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 314,962 |
| Total employer contributions | 2020-09-30 | 15,485,119 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 15,026,832 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 1,835,569 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 15,026,832 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 595 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 248 |
| Total of all active and inactive participants | 2019-10-01 | 910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 4 |
| Total participants | 2019-10-01 | 914 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 61 |
| Market value of plan assets | 2019-09-30 | 47,393,328 |
| Acturial value of plan assets | 2019-09-30 | 47,393,328 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 5,860,941 |
| Number of terminated vested participants | 2019-09-30 | 205 |
| Fundng target for terminated vested participants | 2019-09-30 | 4,466,446 |
| Active participant vested funding target | 2019-09-30 | 11,709,626 |
| Number of active participants | 2019-09-30 | 539 |
| Total funding liabilities for active participants | 2019-09-30 | 12,934,084 |
| Total participant count | 2019-09-30 | 806 |
| Total funding target for all participants | 2019-09-30 | 23,261,471 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 282,574 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 282,574 |
| Present value of excess contributions | 2019-09-30 | 9,868,220 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 10,476,102 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 303,315 |
| Total employer contributions | 2019-09-30 | 2,170,112 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 2,145,090 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 1,375,424 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 2,145,090 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 577 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 231 |
| Total of all active and inactive participants | 2018-10-01 | 872 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 4 |
| Total participants | 2018-10-01 | 876 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 57 |
| Market value of plan assets | 2018-09-30 | 35,100,044 |
| Acturial value of plan assets | 2018-09-30 | 35,100,044 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 4,582,878 |
| Number of terminated vested participants | 2018-09-30 | 193 |
| Fundng target for terminated vested participants | 2018-09-30 | 3,768,641 |
| Active participant vested funding target | 2018-09-30 | 11,333,956 |
| Number of active participants | 2018-09-30 | 501 |
| Total funding liabilities for active participants | 2018-09-30 | 12,259,925 |
| Total participant count | 2018-09-30 | 745 |
| Total funding target for all participants | 2018-09-30 | 20,611,444 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 251,266 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 251,266 |
| Present value of excess contributions | 2018-09-30 | 5,854,268 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 6,225,429 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 282,574 |
| Total employer contributions | 2018-09-30 | 10,000,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 9,868,220 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 1,192,468 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 9,868,220 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 539 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 205 |
| Total of all active and inactive participants | 2017-10-01 | 802 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 4 |
| Total participants | 2017-10-01 | 806 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 54 |
| Market value of plan assets | 2017-09-30 | 27,259,693 |
| Acturial value of plan assets | 2017-09-30 | 27,259,693 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 3,370,922 |
| Number of terminated vested participants | 2017-09-30 | 168 |
| Fundng target for terminated vested participants | 2017-09-30 | 3,196,468 |
| Active participant vested funding target | 2017-09-30 | 11,288,583 |
| Number of active participants | 2017-09-30 | 500 |
| Total funding liabilities for active participants | 2017-09-30 | 12,076,416 |
| Total participant count | 2017-09-30 | 708 |
| Total funding target for all participants | 2017-09-30 | 18,643,806 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 221,849 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 221,849 |
| Present value of excess contributions | 2017-09-30 | 1,611,041 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,716,081 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 251,266 |
| Total employer contributions | 2017-09-30 | 6,000,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 5,854,268 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 1,014,496 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Waived amount of outstanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 5,854,268 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 501 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 193 |
| Total of all active and inactive participants | 2016-10-01 | 741 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 4 |
| Total participants | 2016-10-01 | 745 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 54 |
| 2015: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 498 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 168 |
| Total of all active and inactive participants | 2015-10-01 | 703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 3 |
| Total participants | 2015-10-01 | 706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 77 |
| 2014: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 471 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 144 |
| Total of all active and inactive participants | 2014-10-01 | 647 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 3 |
| Total participants | 2014-10-01 | 650 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 50 |
| 2013: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 439 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 131 |
| Total of all active and inactive participants | 2013-10-01 | 595 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 2 |
| Total participants | 2013-10-01 | 597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 37 |
| 2012: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 502 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 423 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 112 |
| Total of all active and inactive participants | 2012-10-01 | 555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 2 |
| Total participants | 2012-10-01 | 557 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 40 |
| 2011: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 395 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 90 |
| Total of all active and inactive participants | 2011-10-01 | 498 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 2 |
| Total participants | 2011-10-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 49 |
| 2010: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 375 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 69 |
| Total of all active and inactive participants | 2010-10-01 | 455 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 2 |
| Total participants | 2010-10-01 | 457 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 44 |
| 2009: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 378 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 37 |
| Total of all active and inactive participants | 2009-10-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 2 |
| Total participants | 2009-10-01 | 425 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 60 |
| 2008: TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 397 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 33 |
| Total of all active and inactive participants | 2008-10-01 | 437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 2 |
| Total participants | 2008-10-01 | 439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 29 |
| Measure | Date | Value |
|---|
| 2022 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-9,624,461 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,034,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,913,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,000,000 |
| Value of total assets at end of year | 2022-09-30 | $76,466,969 |
| Value of total assets at beginning of year | 2022-09-30 | $89,126,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $121,435 |
| Total interest from all sources | 2022-09-30 | $517,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $860,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $860,251 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Other income not declared elsewhere | 2022-09-30 | $19,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-12,659,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $76,466,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $89,126,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $54,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $60,907,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $72,166,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $517,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $15,559,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $16,959,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-14,021,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,913,517 |
| Contract administrator fees | 2022-09-30 | $67,099 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-09-30 | 382492570 |
| 2021 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $23,076,488 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $908,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $734,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $8,500,000 |
| Value of total assets at end of year | 2021-09-30 | $89,126,382 |
| Value of total assets at beginning of year | 2021-09-30 | $66,958,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $173,868 |
| Total interest from all sources | 2021-09-30 | $503,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $719,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $719,747 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Other income not declared elsewhere | 2021-09-30 | $15,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $22,167,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $89,126,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $66,958,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $75,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $72,166,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $53,649,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $503,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $16,959,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $13,309,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $13,337,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $8,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $734,865 |
| Contract administrator fees | 2021-09-30 | $98,461 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2021-09-30 | 382492570 |
| 2020 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $17,456,737 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,164,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,058,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $15,485,653 |
| Value of total assets at end of year | 2020-09-30 | $66,958,627 |
| Value of total assets at beginning of year | 2020-09-30 | $50,666,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $105,894 |
| Total interest from all sources | 2020-09-30 | $422,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $708,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $708,498 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other income not declared elsewhere | 2020-09-30 | $11,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $534 |
| Value of net income/loss | 2020-09-30 | $16,292,491 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $66,958,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $50,666,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $41,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $53,649,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $41,044,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $422,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $13,309,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $9,621,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $828,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $15,485,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,058,352 |
| Contract administrator fees | 2020-09-30 | $64,452 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2020-09-30 | 382492570 |
| 2019 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,047,812 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $775,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $699,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,170,112 |
| Value of total assets at end of year | 2019-09-30 | $50,666,136 |
| Value of total assets at beginning of year | 2019-09-30 | $47,393,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $75,990 |
| Total interest from all sources | 2019-09-30 | $280,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $836,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $836,230 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $6,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,272,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $50,666,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $47,393,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $26,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $41,044,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $37,936,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $280,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $9,621,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $9,456,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $754,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,170,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $699,014 |
| Contract administrator fees | 2019-09-30 | $49,568 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2019-09-30 | 382492570 |
| 2018 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $13,110,495 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $817,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $817,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $10,000,000 |
| Value of total assets at end of year | 2018-09-30 | $47,393,328 |
| Value of total assets at beginning of year | 2018-09-30 | $35,100,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $314,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | 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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $12,293,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $47,393,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $35,100,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $37,936,520 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $30,591,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $314,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $9,456,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,508,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,795,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $817,211 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2018-09-30 | 382492570 |
| 2017 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,686,430 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,846,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,846,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,000,000 |
| Value of total assets at end of year | 2017-09-30 | $35,100,044 |
| Value of total assets at beginning of year | 2017-09-30 | $27,259,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $147,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $9,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | 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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $7,840,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $35,100,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $27,259,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $30,591,466 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $24,438,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $147,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,508,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,820,702 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $3,538,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,846,079 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-09-30 | 410746749 |
| 2016 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,388,866 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $845,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $845,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,660,000 |
| Value of total assets at end of year | 2016-09-30 | $27,259,693 |
| Value of total assets at beginning of year | 2016-09-30 | $23,716,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $82,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | 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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $3,542,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $27,259,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $23,716,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $24,438,991 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $15,363,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $82,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,820,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,413,566 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $2,646,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,660,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $5,940,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $845,953 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-09-30 | 410746749 |
| 2015 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $7,408,057 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,507,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,507,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $7,599,682 |
| Value of total assets at end of year | 2015-09-30 | $23,716,780 |
| Value of total assets at beginning of year | 2015-09-30 | $17,815,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $68,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | 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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $5,900,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $23,716,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,815,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $15,363,214 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $15,975,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $68,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,413,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,840,330 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-260,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $7,599,682 |
| Employer contributions (assets) at end of year | 2015-09-30 | $5,940,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,507,148 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-09-30 | 410746749 |
| 2014 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,118,430 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $752,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $752,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,649,468 |
| Value of total assets at end of year | 2014-09-30 | $17,815,871 |
| Value of total assets at beginning of year | 2014-09-30 | $15,449,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $52,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | 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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,366,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,815,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $15,449,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $15,975,541 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $14,550,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $52,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,840,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $899,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,416,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,649,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $752,357 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-09-30 | 370802863 |
| 2013 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,185,438 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $829,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $829,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,390,967 |
| Value of total assets at end of year | 2013-09-30 | $15,449,798 |
| Value of total assets at beginning of year | 2013-09-30 | $13,093,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $25,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | 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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,356,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $15,449,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,093,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $14,550,136 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $12,178,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $25,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $899,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $915,187 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,769,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,390,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $829,184 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-09-30 | 370802863 |
| 2012 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,070,973 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $536,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $536,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,335,346 |
| Value of total assets at end of year | 2012-09-30 | $13,093,544 |
| Value of total assets at beginning of year | 2012-09-30 | $8,559,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $14,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | 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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,534,412 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,093,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,559,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $7,978,409 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $12,178,357 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $14,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $915,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $580,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,721,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,335,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $536,561 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-09-30 | 370802863 |
| 2011 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,066,806 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $508,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $508,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,266,142 |
| Value of total assets at end of year | 2011-09-30 | $8,559,132 |
| Value of total assets at beginning of year | 2011-09-30 | $8,000,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $8,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | 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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $558,243 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,559,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,000,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $7,978,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,600,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $8,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $580,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-208,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,266,142 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $508,563 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2011-09-30 | 370802863 |
| 2010 : TRULIANT FEDERAL CREDIT UNION PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
