ASSOCIATED CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED 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 | $7,927,748 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,817,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,728,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,781,520 |
| Value of total assets at end of year | 2023-12-31 | $42,354,237 |
| Value of total assets at beginning of year | 2023-12-31 | $38,244,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,083 |
| Total interest from all sources | 2023-12-31 | $199,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,021,414 |
| 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 | $1,021,414 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $1,396,062 |
| Participant contributions at end of year | 2023-12-31 | $629,037 |
| Participant contributions at beginning of year | 2023-12-31 | $654,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,564 |
| 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 | $4,109,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,354,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,244,473 |
| 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 | $31,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,139,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,547,016 |
| Interest on participant loans | 2023-12-31 | $32,009 |
| Interest earned on other investments | 2023-12-31 | $167,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,585,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,042,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,925,501 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,373,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,728,901 |
| Contract administrator fees | 2023-12-31 | $48,177 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| 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 | $7,927,748 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,817,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,728,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,781,520 |
| Value of total assets at end of year | 2023-01-01 | $42,354,237 |
| Value of total assets at beginning of year | 2023-01-01 | $38,244,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,083 |
| Total interest from all sources | 2023-01-01 | $199,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,021,414 |
| 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 | $1,021,414 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $1,396,062 |
| Participant contributions at end of year | 2023-01-01 | $629,037 |
| Participant contributions at beginning of year | 2023-01-01 | $654,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,564 |
| 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 | $4,109,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,354,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,244,473 |
| 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 | $31,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,139,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,547,016 |
| Interest on participant loans | 2023-01-01 | $32,009 |
| Interest earned on other investments | 2023-01-01 | $167,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,585,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,042,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,925,501 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,373,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,728,901 |
| Contract administrator fees | 2023-01-01 | $48,177 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : ASSOCIATED 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 | $-3,437,546 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,559,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,472,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,530,414 |
| Value of total assets at end of year | 2022-12-31 | $38,244,473 |
| Value of total assets at beginning of year | 2022-12-31 | $45,241,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,043 |
| Total interest from all sources | 2022-12-31 | $141,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,799 |
| 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 | $1,190,799 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $1,286,977 |
| Participant contributions at end of year | 2022-12-31 | $654,882 |
| Participant contributions at beginning of year | 2022-12-31 | $719,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,406 |
| 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 | $-6,997,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,244,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,241,830 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,547,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,433,182 |
| Interest on participant loans | 2022-12-31 | $25,713 |
| Interest earned on other investments | 2022-12-31 | $115,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,042,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,089,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,300,084 |
| 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 | $1,217,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,472,768 |
| Contract administrator fees | 2022-12-31 | $56,518 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2022-12-31 | 591906466 |
| 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 | $-3,437,546 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,559,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,472,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,530,414 |
| Value of total assets at end of year | 2022-01-01 | $38,244,473 |
| Value of total assets at beginning of year | 2022-01-01 | $45,241,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,043 |
| Total interest from all sources | 2022-01-01 | $141,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,190,799 |
| 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 | $1,190,799 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $1,286,977 |
| Participant contributions at end of year | 2022-01-01 | $654,882 |
| Participant contributions at beginning of year | 2022-01-01 | $719,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,406 |
| 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 | $-6,997,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,244,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,241,830 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $30,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,547,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,433,182 |
| Interest on participant loans | 2022-01-01 | $25,713 |
| Interest earned on other investments | 2022-01-01 | $115,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,042,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,089,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,300,084 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,217,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,472,768 |
| Contract administrator fees | 2022-01-01 | $56,518 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2022-01-01 | 591906466 |
| 2021 : ASSOCIATED 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 | $7,843,476 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,056,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,936,625 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,452,496 |
| Value of total assets at end of year | 2021-12-31 | $45,241,830 |
| Value of total assets at beginning of year | 2021-12-31 | $40,455,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,869 |
| Total interest from all sources | 2021-12-31 | $129,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,175,368 |
| 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 | $2,175,368 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $1,252,089 |
| Participant contributions at end of year | 2021-12-31 | $719,525 |
| Participant contributions at beginning of year | 2021-12-31 | $869,646 |
| 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 | $4,786,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,241,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,455,309 |
| 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 | $36,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,433,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,758,822 |
| Interest on participant loans | 2021-12-31 | $31,843 |
| Interest earned on other investments | 2021-12-31 | $97,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,089,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,826,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,085,880 |
| 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 | $1,200,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,936,625 |
| Contract administrator fees | 2021-12-31 | $80,934 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2021-12-31 | 591906466 |
| 2020 : ASSOCIATED 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 | $6,282,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,977,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,888,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,476,135 |
| Value of total assets at end of year | 2020-12-31 | $40,455,309 |
| Value of total assets at beginning of year | 2020-12-31 | $36,151,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,103 |
| Total interest from all sources | 2020-12-31 | $163,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,217,079 |
| 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 | $1,217,079 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $1,243,143 |
| Participant contributions at end of year | 2020-12-31 | $869,646 |
| Participant contributions at beginning of year | 2020-12-31 | $1,004,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,756 |
| 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 | $4,304,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,455,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,151,049 |
| 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 | $32,758,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,311,466 |
| Interest on participant loans | 2020-12-31 | $41,307 |
| Interest earned on other investments | 2020-12-31 | $122,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,826,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,834,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,425,551 |
| 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 | $1,220,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,888,886 |
| Contract administrator fees | 2020-12-31 | $89,103 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2020-12-31 | 591906466 |
| 2019 : ASSOCIATED 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 | $7,883,602 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,485,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,398,872 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,331,572 |
| Value of total assets at end of year | 2019-12-31 | $36,151,049 |
| Value of total assets at beginning of year | 2019-12-31 | $30,753,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,029 |
| Total interest from all sources | 2019-12-31 | $171,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,316 |
| 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 | $984,316 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $1,144,835 |
| Participant contributions at end of year | 2019-12-31 | $1,004,808 |
| Participant contributions at beginning of year | 2019-12-31 | $1,055,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,703 |
| 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 | $5,397,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,151,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,753,348 |
| 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 | $28,311,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,995,434 |
| Interest on participant loans | 2019-12-31 | $41,046 |
| Interest earned on other investments | 2019-12-31 | $130,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,834,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,702,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,395,866 |
| 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 | $1,169,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,398,872 |
| Contract administrator fees | 2019-12-31 | $87,029 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2019-12-31 | 591906466 |
| 2018 : ASSOCIATED 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 | $432,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,267,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,185,833 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,986,051 |
| Value of total assets at end of year | 2018-12-31 | $30,753,348 |
| Value of total assets at beginning of year | 2018-12-31 | $31,588,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,010 |
| Total interest from all sources | 2018-12-31 | $150,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,161,156 |
| 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 | $1,161,156 |
| 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 | $1,026,219 |
| Participant contributions at end of year | 2018-12-31 | $1,055,874 |
| Participant contributions at beginning of year | 2018-12-31 | $1,083,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,338 |
| 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 | $-835,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,753,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,588,810 |
| 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 | $22,995,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,356,435 |
| Interest on participant loans | 2018-12-31 | $38,445 |
| Interest earned on other investments | 2018-12-31 | $112,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,702,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,149,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,865,344 |
| 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 | $944,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,185,833 |
| Contract administrator fees | 2018-12-31 | $82,010 |
| 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 | 2018-12-31 | No |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2018-12-31 | 591906566 |
| 2017 : ASSOCIATED 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 | $5,605,070 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,466,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,410,327 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,943,192 |
| Value of total assets at end of year | 2017-12-31 | $31,588,810 |
| Value of total assets at beginning of year | 2017-12-31 | $28,450,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,368 |
| Total interest from all sources | 2017-12-31 | $134,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $709,942 |
| 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 | $709,942 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $922,231 |
| Participant contributions at end of year | 2017-12-31 | $1,083,279 |
| Participant contributions at beginning of year | 2017-12-31 | $1,077,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,272 |
| 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 | $3,138,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,588,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,450,435 |
| 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 | $24,356,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,644,882 |
| Interest on participant loans | 2017-12-31 | $37,152 |
| Interest earned on other investments | 2017-12-31 | $97,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,149,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,728,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,817,403 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 | $871,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,410,327 |
| Contract administrator fees | 2017-12-31 | $56,368 |
| 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 | 2017-12-31 | Yes |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2017-12-31 | 591906566 |
| 2016 : ASSOCIATED 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 | $3,508,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $871,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $851,082 |
| Value of total corrective distributions | 2016-12-31 | $9,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,793,329 |
| Value of total assets at end of year | 2016-12-31 | $28,450,435 |
| Value of total assets at beginning of year | 2016-12-31 | $25,813,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,575 |
| Total interest from all sources | 2016-12-31 | $140,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
| 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 | $848,714 |
| Participant contributions at end of year | 2016-12-31 | $1,077,274 |
| Participant contributions at beginning of year | 2016-12-31 | $1,023,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,133 |
| 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 | $2,637,383 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,450,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,813,052 |
| 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 | $20,644,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,380,545 |
| Interest on participant loans | 2016-12-31 | $34,876 |
| Interest earned on other investments | 2016-12-31 | $105,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,728,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,409,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,575,036 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | $802,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $851,082 |
| Contract administrator fees | 2016-12-31 | $10,575 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2016-12-31 | 591906566 |
| 2015 : ASSOCIATED 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 | $1,665,815 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,022,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,006,825 |
| Value of total corrective distributions | 2015-12-31 | $5,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,711,456 |
| Value of total assets at end of year | 2015-12-31 | $25,813,052 |
| Value of total assets at beginning of year | 2015-12-31 | $25,169,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,244 |
| Total interest from all sources | 2015-12-31 | $150,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $840,564 |
| Participant contributions at end of year | 2015-12-31 | $1,023,355 |
| Participant contributions at beginning of year | 2015-12-31 | $1,065,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,203 |
| 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 | $643,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,813,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,169,897 |
| 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 | $18,380,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,832,869 |
| Interest on participant loans | 2015-12-31 | $35,056 |
| Interest earned on other investments | 2015-12-31 | $115,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,409,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,271,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,881 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $777,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,006,825 |
| Contract administrator fees | 2015-12-31 | $10,244 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPAS |
| Accountancy firm EIN | 2015-12-31 | 591906566 |
| 2014 : ASSOCIATED 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 | $3,294,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $940,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $927,355 |
| Value of total corrective distributions | 2014-12-31 | $3,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,944,489 |
| Value of total assets at end of year | 2014-12-31 | $25,169,897 |
| Value of total assets at beginning of year | 2014-12-31 | $22,815,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,550 |
| Total interest from all sources | 2014-12-31 | $165,109 |
| 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 | $9,000,000 |
| 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 | $830,708 |
| Participant contributions at end of year | 2014-12-31 | $1,065,661 |
| Participant contributions at beginning of year | 2014-12-31 | $1,067,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $333,750 |
| 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 | $2,354,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,169,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,815,738 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,832,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,140,728 |
| Interest on participant loans | 2014-12-31 | $35,614 |
| Interest earned on other investments | 2014-12-31 | $129,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,271,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,607,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,185,249 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $780,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $927,355 |
| Contract administrator fees | 2014-12-31 | $9,550 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPA'S |
| Accountancy firm EIN | 2014-12-31 | 591906566 |
| 2013 : ASSOCIATED 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 | $4,138,858 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,617,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,605,105 |
| Value of total corrective distributions | 2013-12-31 | $2,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,430,138 |
| Value of total assets at end of year | 2013-12-31 | $22,815,738 |
| Value of total assets at beginning of year | 2013-12-31 | $20,294,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,950 |
| Total interest from all sources | 2013-12-31 | $183,784 |
| 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 | $9,000,000 |
| 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 | $739,380 |
| Participant contributions at end of year | 2013-12-31 | $1,067,138 |
| Participant contributions at beginning of year | 2013-12-31 | $999,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,520,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,815,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,294,772 |
| 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 | $15,140,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,310,928 |
| Interest on participant loans | 2013-12-31 | $33,528 |
| Interest earned on other investments | 2013-12-31 | $150,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,607,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,984,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,524,936 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $690,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,605,105 |
| Contract administrator fees | 2013-12-31 | $9,950 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPA'S |
| Accountancy firm EIN | 2013-12-31 | 591906566 |
| 2012 : ASSOCIATED 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 | $2,945,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $885,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $868,656 |
| Value of total corrective distributions | 2012-12-31 | $5,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,359,149 |
| Value of total assets at end of year | 2012-12-31 | $20,294,772 |
| Value of total assets at beginning of year | 2012-12-31 | $18,234,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,450 |
| Total interest from all sources | 2012-12-31 | $207,127 |
| 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 | $9,000,000 |
| 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 | $690,670 |
| Participant contributions at end of year | 2012-12-31 | $999,023 |
| Participant contributions at beginning of year | 2012-12-31 | $984,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,985 |
| 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 | $2,060,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,294,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,234,485 |
| 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 | $12,310,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,819,554 |
| Interest on participant loans | 2012-12-31 | $34,125 |
| Interest earned on other investments | 2012-12-31 | $173,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,984,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,430,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,379,072 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $663,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $868,656 |
| Contract administrator fees | 2012-12-31 | $10,450 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPA'S |
| Accountancy firm EIN | 2012-12-31 | 591906566 |
| 2011 : ASSOCIATED 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 | $1,700,733 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,317,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,307,374 |
| Value of total corrective distributions | 2011-12-31 | $75 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,310,165 |
| Value of total assets at end of year | 2011-12-31 | $18,234,485 |
| Value of total assets at beginning of year | 2011-12-31 | $17,851,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,200 |
| Total interest from all sources | 2011-12-31 | $228,310 |
| 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 | $9,000,000 |
| 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 | $674,041 |
| Participant contributions at end of year | 2011-12-31 | $984,603 |
| Participant contributions at beginning of year | 2011-12-31 | $889,461 |
| 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 | $383,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,234,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,851,401 |
| 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 | $10,819,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,736,966 |
| Interest on participant loans | 2011-12-31 | $35,339 |
| Interest earned on other investments | 2011-12-31 | $192,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,430,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,224,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $162,258 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $636,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,307,374 |
| Contract administrator fees | 2011-12-31 | $10,200 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPA'S |
| Accountancy firm EIN | 2011-12-31 | 591906566 |
| 2010 : ASSOCIATED 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 | $2,606,592 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $611,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $600,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,206,500 |
| Value of total assets at end of year | 2010-12-31 | $17,851,401 |
| Value of total assets at beginning of year | 2010-12-31 | $15,856,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,800 |
| Total interest from all sources | 2010-12-31 | $251,813 |
| 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 | $9,000,000 |
| 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 | $661,048 |
| Participant contributions at end of year | 2010-12-31 | $889,461 |
| Participant contributions at beginning of year | 2010-12-31 | $788,808 |
| 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 | $1,994,759 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,851,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,856,642 |
| 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 | $10,736,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,092,438 |
| Interest on participant loans | 2010-12-31 | $44,394 |
| Interest earned on other investments | 2010-12-31 | $207,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,224,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,975,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,148,279 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $545,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $600,033 |
| Contract administrator fees | 2010-12-31 | $11,800 |
| 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 | NEARMAN, MAYNARD, VALLEZ CPA'S |
| Accountancy firm EIN | 2010-12-31 | 591906566 |
| 2009 : ASSOCIATED 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 |
