ALLSOUTH FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,687,537 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,304,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,271,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,104,059 |
| Value of total assets at end of year | 2023-12-31 | $12,211,528 |
| Value of total assets at beginning of year | 2023-12-31 | $10,828,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,528 |
| Total interest from all sources | 2023-12-31 | $51,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $228,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $228,022 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $981,492 |
| Participant contributions at end of year | 2023-12-31 | $225,059 |
| Participant contributions at beginning of year | 2023-12-31 | $175,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $122,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,383,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,211,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,828,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,185,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,622,595 |
| Interest on participant loans | 2023-12-31 | $12,649 |
| Interest earned on other investments | 2023-12-31 | $38,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,800,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,029,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,304,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,271,504 |
| Contract administrator fees | 2023-12-31 | $20,344 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THE HOBBS GROUP |
| Accountancy firm EIN | 2023-12-31 | 570957419 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,687,537 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,304,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,271,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,104,059 |
| Value of total assets at end of year | 2023-01-01 | $12,211,528 |
| Value of total assets at beginning of year | 2023-01-01 | $10,828,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,528 |
| Total interest from all sources | 2023-01-01 | $51,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $228,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $228,022 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $981,492 |
| Participant contributions at end of year | 2023-01-01 | $225,059 |
| Participant contributions at beginning of year | 2023-01-01 | $175,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $122,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,383,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,211,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,828,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,185,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,622,595 |
| Interest on participant loans | 2023-01-01 | $12,649 |
| Interest earned on other investments | 2023-01-01 | $38,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,800,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,029,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,304,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,271,504 |
| Contract administrator fees | 2023-01-01 | $20,344 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THE HOBBS GROUP |
| Accountancy firm EIN | 2023-01-01 | 570957419 |
| 2022 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-835,022 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $576,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $935,710 |
| Value of total assets at end of year | 2022-12-31 | $10,828,023 |
| Value of total assets at beginning of year | 2022-12-31 | $12,239,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,149 |
| Total interest from all sources | 2022-12-31 | $36,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,690 |
| 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 | $198,690 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,251 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| 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 | $932,361 |
| Participant contributions at end of year | 2022-12-31 | $175,740 |
| Participant contributions at beginning of year | 2022-12-31 | $200,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,349 |
| 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 | $-1,411,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,828,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,239,699 |
| 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 | $8,622,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,185,604 |
| Interest on participant loans | 2022-12-31 | $8,522 |
| Interest earned on other investments | 2022-12-31 | $28,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,029,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,853,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,006,290 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,505 |
| Contract administrator fees | 2022-12-31 | $8,898 |
| 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 | THE HOBBS GROUP |
| Accountancy firm EIN | 2022-12-31 | 570957419 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-835,022 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $576,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $547,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $935,710 |
| Value of total assets at end of year | 2022-01-01 | $10,828,023 |
| Value of total assets at beginning of year | 2022-01-01 | $12,239,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,149 |
| Total interest from all sources | 2022-01-01 | $36,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $198,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $198,690 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,251 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $932,361 |
| Participant contributions at end of year | 2022-01-01 | $175,740 |
| Participant contributions at beginning of year | 2022-01-01 | $200,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,411,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,828,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,239,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,622,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,185,604 |
| Interest on participant loans | 2022-01-01 | $8,522 |
| Interest earned on other investments | 2022-01-01 | $28,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,029,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,853,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,006,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $547,505 |
| Contract administrator fees | 2022-01-01 | $8,898 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THE HOBBS GROUP |
| Accountancy firm EIN | 2022-01-01 | 570957419 |
| 2021 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,208,936 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $590,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $558,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,990 |
| Value of total assets at end of year | 2021-12-31 | $12,239,699 |
| Value of total assets at beginning of year | 2021-12-31 | $10,621,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,068 |
| Total interest from all sources | 2021-12-31 | $33,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,794 |
| 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 | $272,794 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
| 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 | $871,990 |
| Participant contributions at end of year | 2021-12-31 | $200,294 |
| Participant contributions at beginning of year | 2021-12-31 | $176,545 |
| 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 | $1,618,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,239,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,621,481 |
| 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 | $10,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,185,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,797,921 |
| Interest on participant loans | 2021-12-31 | $9,870 |
| Interest earned on other investments | 2021-12-31 | $23,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,853,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,647,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,030,737 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $558,650 |
| Contract administrator fees | 2021-12-31 | $21,754 |
| 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 | THE HOBBS GROUP |
| Accountancy firm EIN | 2021-12-31 | 570957419 |
| 2020 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,672,614 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $262,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,470,809 |
| Value of total assets at end of year | 2020-12-31 | $10,621,481 |
| Value of total assets at beginning of year | 2020-12-31 | $8,211,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,439 |
| Total interest from all sources | 2020-12-31 | $38,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $230,152 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| 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 | $811,938 |
| Participant contributions at end of year | 2020-12-31 | $176,545 |
| Participant contributions at beginning of year | 2020-12-31 | $177,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $658,871 |
| 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 | $2,409,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,621,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,211,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,797,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,119,798 |
| Interest on participant loans | 2020-12-31 | $9,210 |
| Interest earned on other investments | 2020-12-31 | $28,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,647,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $914,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $933,601 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,461 |
| Contract administrator fees | 2020-12-31 | $19,501 |
| 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 | THE HOBBS GROUP |
| Accountancy firm EIN | 2020-12-31 | 570957419 |
| 2019 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,076,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $421,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,294 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $754,191 |
| Value of total assets at end of year | 2019-12-31 | $8,211,767 |
| Value of total assets at beginning of year | 2019-12-31 | $6,556,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,855 |
| Total interest from all sources | 2019-12-31 | $26,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,611 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $729,207 |
| Participant contributions at end of year | 2019-12-31 | $177,729 |
| Participant contributions at beginning of year | 2019-12-31 | $163,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,949 |
| 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 | $1,655,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,211,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,556,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,119,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,587,002 |
| Interest on participant loans | 2019-12-31 | $8,710 |
| Interest earned on other investments | 2019-12-31 | $17,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $914,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $806,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,099,781 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,294 |
| Contract administrator fees | 2019-12-31 | $23,855 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE HOBBS GROUP |
| Accountancy firm EIN | 2019-12-31 | 570957419 |
| 2018 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| 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 | $574,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $197,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,530 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $878,576 |
| Value of total assets at end of year | 2018-12-31 | $6,556,664 |
| Value of total assets at beginning of year | 2018-12-31 | $6,179,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,809 |
| Total interest from all sources | 2018-12-31 | $20,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $211,781 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
| 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 | $589,712 |
| Participant contributions at end of year | 2018-12-31 | $163,609 |
| Participant contributions at beginning of year | 2018-12-31 | $177,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $288,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $377,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,556,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,179,368 |
| 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 | $5,587,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,228,965 |
| Interest on participant loans | 2018-12-31 | $7,842 |
| Interest earned on other investments | 2018-12-31 | $12,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $806,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $772,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-536,386 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,530 |
| Contract administrator fees | 2018-12-31 | $20,809 |
| 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 | THE HOBBS GROUP |
| Accountancy firm EIN | 2018-12-31 | 570957419 |
| 2017 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND 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 | $1,343,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $485,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $466,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $547,015 |
| Value of total assets at end of year | 2017-12-31 | $6,179,368 |
| Value of total assets at beginning of year | 2017-12-31 | $5,321,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,616 |
| Total interest from all sources | 2017-12-31 | $18,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $121,858 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
| 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 | $547,015 |
| Participant contributions at end of year | 2017-12-31 | $177,445 |
| Participant contributions at beginning of year | 2017-12-31 | $153,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $858,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,179,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,321,177 |
| 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 | $5,228,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,407,187 |
| Interest on participant loans | 2017-12-31 | $8,109 |
| Interest earned on other investments | 2017-12-31 | $9,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $772,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $760,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $656,441 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $466,509 |
| Contract administrator fees | 2017-12-31 | $18,616 |
| 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 | THE HOBBS GROUP |
| Accountancy firm EIN | 2017-12-31 | 570957419 |
| 2016 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $883,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $274,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $257,991 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,996 |
| Value of total assets at end of year | 2016-12-31 | $5,321,177 |
| Value of total assets at beginning of year | 2016-12-31 | $4,712,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,393 |
| Total interest from all sources | 2016-12-31 | $16,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,901 |
| 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 | $88,901 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| 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 | $489,607 |
| Participant contributions at end of year | 2016-12-31 | $153,044 |
| Participant contributions at beginning of year | 2016-12-31 | $130,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,528 |
| 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 | $608,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,321,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,712,272 |
| 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 | $4,407,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,867,507 |
| Interest on participant loans | 2016-12-31 | $6,097 |
| Interest earned on other investments | 2016-12-31 | $9,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $760,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $713,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,364 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $253,463 |
| Contract administrator fees | 2016-12-31 | $16,393 |
| 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 | THE HOBBS GROUP |
| Accountancy firm EIN | 2016-12-31 | 570957419 |
| 2015 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $422,068 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $332,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $325,657 |
| Value of total corrective distributions | 2015-12-31 | $264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,146 |
| Value of total assets at end of year | 2015-12-31 | $4,712,272 |
| Value of total assets at beginning of year | 2015-12-31 | $4,623,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,068 |
| Total interest from all sources | 2015-12-31 | $11,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,264 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $445,952 |
| Participant contributions at end of year | 2015-12-31 | $130,882 |
| Participant contributions at beginning of year | 2015-12-31 | $104,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $89,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,712,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,623,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,867,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,276,776 |
| Interest on participant loans | 2015-12-31 | $4,650 |
| Interest earned on other investments | 2015-12-31 | $6,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $713,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $241,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-172,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $325,657 |
| Contract administrator fees | 2015-12-31 | $7,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | THE HOBBS GROUP |
| Accountancy firm EIN | 2015-12-31 | 570957419 |
| 2014 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $846,211 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $80,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $549,423 |
| Value of total assets at end of year | 2014-12-31 | $4,623,193 |
| Value of total assets at beginning of year | 2014-12-31 | $3,857,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,575 |
| Total interest from all sources | 2014-12-31 | $8,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $380,412 |
| Participant contributions at end of year | 2014-12-31 | $104,553 |
| Participant contributions at beginning of year | 2014-12-31 | $74,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $766,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,623,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,857,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,276,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,594,330 |
| Interest on participant loans | 2014-12-31 | $4,336 |
| Interest earned on other investments | 2014-12-31 | $4,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $241,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $187,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $288,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,573 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | THE HOBBS GROUP |
| Accountancy firm EIN | 2014-12-31 | 570957419 |
| 2013 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $932,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $117,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,808 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $351,815 |
| Value of total assets at end of year | 2013-12-31 | $3,857,130 |
| Value of total assets at beginning of year | 2013-12-31 | $3,042,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,475 |
| Total interest from all sources | 2013-12-31 | $9,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $336,562 |
| Participant contributions at end of year | 2013-12-31 | $74,927 |
| Participant contributions at beginning of year | 2013-12-31 | $66,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $814,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,857,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,042,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,594,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,541,379 |
| Interest on participant loans | 2013-12-31 | $2,965 |
| Interest earned on other investments | 2013-12-31 | $6,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $187,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $434,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $570,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,808 |
| Contract administrator fees | 2013-12-31 | $2,475 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THE HOBBS GROUP |
| Accountancy firm EIN | 2013-12-31 | 570957419 |
| 2012 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $850,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $96,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,848 |
| Value of total assets at end of year | 2012-12-31 | $3,042,403 |
| Value of total assets at beginning of year | 2012-12-31 | $2,288,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,325 |
| Total interest from all sources | 2012-12-31 | $8,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $306,139 |
| Participant contributions at end of year | 2012-12-31 | $66,633 |
| Participant contributions at beginning of year | 2012-12-31 | $49,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $284,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $753,896 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,042,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,288,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,541,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,073,033 |
| Interest on participant loans | 2012-12-31 | $2,286 |
| Interest earned on other investments | 2012-12-31 | $6,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $434,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $166,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,849 |
| Contract administrator fees | 2012-12-31 | $2,325 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOACH & WILLIAMSON, LLP, CPAS |
| Accountancy firm EIN | 2012-12-31 | 570964814 |
| 2011 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $407,270 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,286 |
| Value of total assets at end of year | 2011-12-31 | $2,288,507 |
| Value of total assets at beginning of year | 2011-12-31 | $1,988,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,500 |
| Total interest from all sources | 2011-12-31 | $6,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $292,746 |
| Participant contributions at end of year | 2011-12-31 | $49,164 |
| Participant contributions at beginning of year | 2011-12-31 | $38,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $299,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,288,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,988,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,073,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,801,768 |
| Interest on participant loans | 2011-12-31 | $2,617 |
| Interest earned on other investments | 2011-12-31 | $4,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $166,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $148,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $34,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,034 |
| Contract administrator fees | 2011-12-31 | $1,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOACH & WILLIAMSON, LLP, CPAS |
| Accountancy firm EIN | 2011-12-31 | 570964814 |
| 2010 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $552,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $119,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,168 |
| Value of total assets at end of year | 2010-12-31 | $1,988,771 |
| Value of total assets at beginning of year | 2010-12-31 | $1,555,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,876 |
| Total interest from all sources | 2010-12-31 | $8,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $268,017 |
| Participant contributions at end of year | 2010-12-31 | $38,501 |
| Participant contributions at beginning of year | 2010-12-31 | $32,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $93,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $433,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,988,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,555,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,801,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,335,526 |
| Interest on participant loans | 2010-12-31 | $1,792 |
| Interest earned on other investments | 2010-12-31 | $6,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $148,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $187,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $183,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,184 |
| Contract administrator fees | 2010-12-31 | $1,876 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOACH & WILLIAMSON, LLP, CPAS |
| Accountancy firm EIN | 2010-12-31 | 570964814 |
| 2009 : ALLSOUTH FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
