SPERO FINANCIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $899 |
Total income from all sources (including contributions) | 2022-12-31 | $-282,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,778,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,687,833 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,070 |
Value of total corrective distributions | 2022-12-31 | $1,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,689,237 |
Value of total assets at end of year | 2022-12-31 | $15,998,628 |
Value of total assets at beginning of year | 2022-12-31 | $18,056,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,962 |
Total interest from all sources | 2022-12-31 | $6,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $735,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $735,370 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $798,656 |
Participant contributions at end of year | 2022-12-31 | $86,570 |
Participant contributions at beginning of year | 2022-12-31 | $131,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $899 |
Administrative expenses (other) incurred | 2022-12-31 | $67,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,060,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,995,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,056,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,676,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,041,321 |
Interest on participant loans | 2022-12-31 | $6,149 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,855,434 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,531,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,713,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $730,967 |
Employer contributions (assets) at end of year | 2022-12-31 | $379,421 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $352,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,687,833 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,962,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $864 |
Total income from all sources (including contributions) | 2021-12-31 | $3,385,776 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,084,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,019,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,399,044 |
Value of total assets at end of year | 2021-12-31 | $18,056,998 |
Value of total assets at beginning of year | 2021-12-31 | $12,792,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,950 |
Total interest from all sources | 2021-12-31 | $9,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,024,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,024,191 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $717,210 |
Participant contributions at end of year | 2021-12-31 | $131,269 |
Participant contributions at beginning of year | 2021-12-31 | $166,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,301,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,056,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,792,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $64,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,041,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,747,855 |
Interest on participant loans | 2021-12-31 | $9,654 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,531,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,606,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $952,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $674,342 |
Employer contributions (assets) at end of year | 2021-12-31 | $352,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $271,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,019,202 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $863 |
Total income from all sources (including contributions) | 2020-12-31 | $2,544,571 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,834,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,784,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,292,078 |
Value of total assets at end of year | 2020-12-31 | $12,792,903 |
Value of total assets at beginning of year | 2020-12-31 | $12,083,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,959 |
Total interest from all sources | 2020-12-31 | $12,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $525,225 |
Participant contributions at end of year | 2020-12-31 | $166,974 |
Participant contributions at beginning of year | 2020-12-31 | $184,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $223,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $709,891 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,792,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,082,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,747,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,948,191 |
Interest on participant loans | 2020-12-31 | $11,754 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,606,822 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,714,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,240,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $543,844 |
Employer contributions (assets) at end of year | 2020-12-31 | $271,252 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $235,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,784,721 |
Contract administrator fees | 2020-12-31 | $49,959 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,775,770 |
Total income from all sources (including contributions) | 2019-12-31 | $2,775,770 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $838,525 |
Total of all expenses incurred | 2019-12-31 | $838,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $789,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $789,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,208 |
Value of total assets at end of year | 2019-12-31 | $12,083,011 |
Value of total assets at end of year | 2019-12-31 | $12,083,011 |
Value of total assets at beginning of year | 2019-12-31 | $10,144,903 |
Value of total assets at beginning of year | 2019-12-31 | $10,144,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,934 |
Total interest from all sources | 2019-12-31 | $13,987 |
Total interest from all sources | 2019-12-31 | $13,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $527,419 |
Contributions received from participants | 2019-12-31 | $527,419 |
Participant contributions at end of year | 2019-12-31 | $184,654 |
Participant contributions at end of year | 2019-12-31 | $184,654 |
Participant contributions at beginning of year | 2019-12-31 | $217,946 |
Participant contributions at beginning of year | 2019-12-31 | $217,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,937,245 |
Value of net income/loss | 2019-12-31 | $1,937,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,082,148 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,082,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,144,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,144,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,948,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,948,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,137,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,137,033 |
Interest on participant loans | 2019-12-31 | $13,987 |
Interest on participant loans | 2019-12-31 | $13,987 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,714,949 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,714,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,561,586 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,561,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,637,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,637,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $480,828 |
Contributions received in cash from employer | 2019-12-31 | $480,828 |
Employer contributions (assets) at end of year | 2019-12-31 | $235,217 |
Employer contributions (assets) at end of year | 2019-12-31 | $235,217 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,338 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $789,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $789,591 |
Contract administrator fees | 2019-12-31 | $48,934 |
Contract administrator fees | 2019-12-31 | $48,934 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2019-12-31 | 570381582 |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $951,783 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $853,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $802,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,305,302 |
Value of total assets at end of year | 2018-12-31 | $10,144,903 |
Value of total assets at beginning of year | 2018-12-31 | $10,046,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,175 |
Total interest from all sources | 2018-12-31 | $13,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $421,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $554,308 |
Participant contributions at end of year | 2018-12-31 | $217,946 |
Participant contributions at beginning of year | 2018-12-31 | $186,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $98,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,144,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,046,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,137,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,344,196 |
Interest on participant loans | 2018-12-31 | $13,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,561,586 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,516,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-850,221 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $733,148 |
Employer contributions (assets) at end of year | 2018-12-31 | $228,338 |
Income. Dividends from preferred stock | 2018-12-31 | $421,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $802,251 |
Contract administrator fees | 2018-12-31 | $51,175 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,089,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $864,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $827,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,011,194 |
Value of total assets at end of year | 2017-12-31 | $10,046,546 |
Value of total assets at beginning of year | 2017-12-31 | $8,822,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,218 |
Total interest from all sources | 2017-12-31 | $10,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $486,801 |
Participant contributions at end of year | 2017-12-31 | $186,027 |
Participant contributions at beginning of year | 2017-12-31 | $238,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,224,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,046,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,822,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,344,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,451,533 |
Interest on participant loans | 2017-12-31 | $10,652 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,516,323 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,132,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,015,959 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $466,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $827,549 |
Contract administrator fees | 2017-12-31 | $37,218 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : S.C. TELCO FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,610,911 |
Total of all expenses incurred | 2016-12-31 | $536,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $492,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $995,844 |
Value of total assets at end of year | 2016-12-31 | $8,822,280 |
Value of total assets at beginning of year | 2016-12-31 | $7,747,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,228 |
Total interest from all sources | 2016-12-31 | $13,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $218,618 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $505,489 |
Participant contributions at end of year | 2016-12-31 | $238,387 |
Participant contributions at beginning of year | 2016-12-31 | $276,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,074,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,822,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,747,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,451,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,544,411 |
Interest on participant loans | 2016-12-31 | $13,711 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,132,360 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,927,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $335,888 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $453,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $492,203 |
Contract administrator fees | 2016-12-31 | $44,228 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |