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TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameTROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN
Plan identification number 001

TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TROPICAL FINANCIAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:TROPICAL FINANCIAL CREDIT UNION
Employer identification number (EIN):590637653
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-10-01
0012019-10-01
0012018-10-01RICHARD HELBER2020-07-13
0012017-10-01RICHARD HELBER2019-07-02
0012016-10-01
0012015-10-01
0012014-10-01
0012013-10-01
0012012-10-01RICHARD HELBER
0012011-10-01RICHARD HELBER
0012010-10-01RALPH F. CHEPLAK
0012009-10-01RALPH F CHEPLAK
0012009-10-01
0012008-10-01

Plan Statistics for TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN

Measure Date Value
2022: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2022 401k membership
Market value of plan assets2022-09-307,911,073
Acturial value of plan assets2022-09-307,444,275
Funding target for retired participants and beneficiaries receiving payment2022-09-30701,294
Number of terminated vested participants2022-09-30117
Fundng target for terminated vested participants2022-09-302,941,225
Active participant vested funding target2022-09-301,101,729
Number of active participants2022-09-3032
Total funding liabilities for active participants2022-09-301,101,729
Total participant count2022-09-30163
Total funding target for all participants2022-09-304,744,248
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-300
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2021 401k membership
Market value of plan assets2021-09-307,383,870
Acturial value of plan assets2021-09-307,393,909
Funding target for retired participants and beneficiaries receiving payment2021-09-30615,519
Number of terminated vested participants2021-09-30129
Fundng target for terminated vested participants2021-09-304,352,351
Active participant vested funding target2021-09-301,601,655
Number of active participants2021-09-3035
Total funding liabilities for active participants2021-09-301,606,613
Total participant count2021-09-30175
Total funding target for all participants2021-09-306,574,483
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-30204,241
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-30214,943
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-3037,079
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01175
Total number of active participants reported on line 7a of the Form 55002020-10-0132
Number of retired or separated participants receiving benefits2020-10-0111
Number of other retired or separated participants entitled to future benefits2020-10-01117
Total of all active and inactive participants2020-10-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-013
Total participants2020-10-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-307,172,082
Acturial value of plan assets2020-09-307,329,370
Funding target for retired participants and beneficiaries receiving payment2020-09-30615,710
Number of terminated vested participants2020-09-30139
Fundng target for terminated vested participants2020-09-304,427,070
Active participant vested funding target2020-09-301,511,498
Number of active participants2020-09-3035
Total funding liabilities for active participants2020-09-301,511,498
Total participant count2020-09-30185
Total funding target for all participants2020-09-306,554,278
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-30331,052
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-30348,995
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-30222,502
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-30204,241
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-3030,000
Net shortfall amortization installment of oustanding balance2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-30204,241
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01185
Total number of active participants reported on line 7a of the Form 55002019-10-0135
Number of retired or separated participants receiving benefits2019-10-018
Number of other retired or separated participants entitled to future benefits2019-10-01129
Total of all active and inactive participants2019-10-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-013
Total participants2019-10-01175
Number of participants with account balances2019-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-306,970,752
Acturial value of plan assets2019-09-306,982,323
Funding target for retired participants and beneficiaries receiving payment2019-09-30654,574
Number of terminated vested participants2019-09-30141
Fundng target for terminated vested participants2019-09-304,091,319
Active participant vested funding target2019-09-301,389,885
Number of active participants2019-09-3036
Total funding liabilities for active participants2019-09-301,389,885
Total participant count2019-09-30189
Total funding target for all participants2019-09-306,135,778
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-30687,642
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-30726,631
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-30362,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30331,052
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-30331,052
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01189
Total number of active participants reported on line 7a of the Form 55002018-10-0135
Number of retired or separated participants receiving benefits2018-10-0111
Number of other retired or separated participants entitled to future benefits2018-10-01138
Total of all active and inactive participants2018-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-011
Total participants2018-10-01185
Market value of plan assets2018-09-306,104,601
Acturial value of plan assets2018-09-306,052,736
Funding target for retired participants and beneficiaries receiving payment2018-09-30636,957
Number of terminated vested participants2018-09-30141
Fundng target for terminated vested participants2018-09-303,306,241
Active participant vested funding target2018-09-301,304,406
Number of active participants2018-09-3038
Total funding liabilities for active participants2018-09-301,304,406
Total participant count2018-09-30191
Total funding target for all participants2018-09-305,247,604
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-30951,883
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-301,007,759
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-30748,126
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-30687,642
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-300
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-30687,642
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01191
Total number of active participants reported on line 7a of the Form 55002017-10-0136
Number of retired or separated participants receiving benefits2017-10-0112
Number of other retired or separated participants entitled to future benefits2017-10-01141
Total of all active and inactive participants2017-10-01189
Total participants2017-10-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-305,058,754
Acturial value of plan assets2017-09-305,105,033
Funding target for retired participants and beneficiaries receiving payment2017-09-30666,402
Number of terminated vested participants2017-09-30145
Fundng target for terminated vested participants2017-09-303,284,789
Active participant vested funding target2017-09-301,285,267
Number of active participants2017-09-3039
Total funding liabilities for active participants2017-09-301,285,267
Total participant count2017-09-30196
Total funding target for all participants2017-09-305,236,458
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-3022,006
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-3023,351
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-301,335,442
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-301,226,749
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-300
Net shortfall amortization installment of oustanding balance2017-09-30131,425
Total funding amount beforereflecting carryover/prefunding balances2017-09-30274,866
Additional cash requirement2017-09-30274,866
Contributions allocatedtoward minimum required contributions for current year2017-09-301,226,749
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01196
Total number of active participants reported on line 7a of the Form 55002016-10-0138
Number of retired or separated participants receiving benefits2016-10-0112
Number of other retired or separated participants entitled to future benefits2016-10-01141
Total of all active and inactive participants2016-10-01191
Total participants2016-10-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01197
Total number of active participants reported on line 7a of the Form 55002015-10-0139
Number of retired or separated participants receiving benefits2015-10-0112
Number of other retired or separated participants entitled to future benefits2015-10-01145
Total of all active and inactive participants2015-10-01196
Total participants2015-10-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01205
Total number of active participants reported on line 7a of the Form 55002014-10-0140
Number of retired or separated participants receiving benefits2014-10-0112
Number of other retired or separated participants entitled to future benefits2014-10-01145
Total of all active and inactive participants2014-10-01197
Total participants2014-10-01197
2013: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01211
Total number of active participants reported on line 7a of the Form 55002013-10-0143
Number of retired or separated participants receiving benefits2013-10-0112
Number of other retired or separated participants entitled to future benefits2013-10-01150
Total of all active and inactive participants2013-10-01205
Total participants2013-10-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01223
Total number of active participants reported on line 7a of the Form 55002012-10-0151
Number of retired or separated participants receiving benefits2012-10-0111
Number of other retired or separated participants entitled to future benefits2012-10-01149
Total of all active and inactive participants2012-10-01211
Total participants2012-10-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01226
Total number of active participants reported on line 7a of the Form 55002011-10-0171
Number of retired or separated participants receiving benefits2011-10-0112
Number of other retired or separated participants entitled to future benefits2011-10-01140
Total of all active and inactive participants2011-10-01223
Total participants2011-10-01223
2010: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01232
Total number of active participants reported on line 7a of the Form 55002010-10-0175
Number of retired or separated participants receiving benefits2010-10-0113
Number of other retired or separated participants entitled to future benefits2010-10-01138
Total of all active and inactive participants2010-10-01226
Total participants2010-10-01226
2009: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01245
Total number of active participants reported on line 7a of the Form 55002009-10-0176
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-01156
Total of all active and inactive participants2009-10-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN

Measure Date Value
2021 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$1,085,492
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$566,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$548,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$7,911,073
Value of total assets at beginning of year2021-09-30$7,391,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$17,869
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$54,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$54,026
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$8,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Other income not declared elsewhere2021-09-30$10,429
Total non interest bearing cash at end of year2021-09-30$5,789
Total non interest bearing cash at beginning of year2021-09-30$4,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$519,345
Value of net assets at end of year (total assets less liabilities)2021-09-30$7,911,073
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$7,391,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$17,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$4,770,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$4,039,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$427,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$84,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$84,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,021,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$0
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$222,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$548,278
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$2,707,503
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$3,039,862
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BDO USA, LLP
Accountancy firm EIN2021-09-30135381590
2020 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$681,850
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$475,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$425,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$222,502
Value of total assets at end of year2020-09-30$7,391,728
Value of total assets at beginning of year2020-09-30$7,185,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$50,000
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$12,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$12,114
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$34,681
Other income not declared elsewhere2020-09-30$19,851
Total non interest bearing cash at end of year2020-09-30$4,991
Total non interest bearing cash at beginning of year2020-09-30$180,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$206,362
Value of net assets at end of year (total assets less liabilities)2020-09-30$7,391,728
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$7,185,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$4,039,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$732,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$84,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$427,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$222,502
Employer contributions (assets) at end of year2020-09-30$222,502
Employer contributions (assets) at beginning of year2020-09-30$362,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$425,488
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$3,039,862
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$2,984,990
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$2,890,308
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30BDO USA, LLP
Accountancy firm EIN2020-09-30135381590
2019 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-09-30$544,587
Total of all expenses incurred2019-09-30$353,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$303,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$362,000
Value of total assets at end of year2019-09-30$7,185,366
Value of total assets at beginning of year2019-09-30$6,994,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$50,420
Total interest from all sources2019-09-30$83,071
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$99,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$32,929
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$34,681
Total non interest bearing cash at end of year2019-09-30$180,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$190,754
Value of net assets at end of year (total assets less liabilities)2019-09-30$7,185,366
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$6,994,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$17,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$732,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$3,304,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$3,030,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$3,030,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$83,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$362,000
Employer contributions (assets) at end of year2019-09-30$362,000
Employer contributions (assets) at beginning of year2019-09-30$659,581
Income. Dividends from common stock2019-09-30$99,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$303,413
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$2,984,990
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$2,890,308
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2019-09-30010720052
2018 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-09-30$1,060,456
Total of all expenses incurred2018-09-30$213,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$169,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$748,126
Value of total assets at end of year2018-09-30$6,994,612
Value of total assets at beginning of year2018-09-30$6,147,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$44,390
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$847,033
Value of net assets at end of year (total assets less liabilities)2018-09-30$6,994,612
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$6,147,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$44,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$3,304,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,594,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$3,030,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$403,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$403,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$312,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$748,126
Employer contributions (assets) at end of year2018-09-30$659,581
Employer contributions (assets) at beginning of year2018-09-30$1,149,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$169,033
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2018-09-30010720052
2017 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-09-30$1,687,863
Total of all expenses incurred2017-09-30$601,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$560,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,335,442
Value of total assets at end of year2017-09-30$6,147,579
Value of total assets at beginning of year2017-09-30$5,060,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$40,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,086,771
Value of net assets at end of year (total assets less liabilities)2017-09-30$6,147,579
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$5,060,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$40,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$4,997,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,944,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$352,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,335,442
Employer contributions (assets) at end of year2017-09-30$1,149,907
Employer contributions (assets) at beginning of year2017-09-30$116,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$560,577
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2017-09-30010720052
2016 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-09-30$743,917
Total of all expenses incurred2016-09-30$143,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$106,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$348,801
Value of total assets at end of year2016-09-30$5,060,808
Value of total assets at beginning of year2016-09-30$4,460,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$37,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$599,982
Value of net assets at end of year (total assets less liabilities)2016-09-30$5,060,808
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$4,460,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$37,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,944,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$4,306,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$395,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$348,801
Employer contributions (assets) at end of year2016-09-30$116,486
Employer contributions (assets) at beginning of year2016-09-30$153,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$106,815
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2016-09-30010720052
2015 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-09-30$428,533
Total of all expenses incurred2015-09-30$876,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$838,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$431,882
Value of total assets at end of year2015-09-30$4,460,826
Value of total assets at beginning of year2015-09-30$4,908,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$37,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-447,927
Value of net assets at end of year (total assets less liabilities)2015-09-30$4,460,826
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$4,908,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$37,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$4,306,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$4,718,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-3,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$431,882
Employer contributions (assets) at end of year2015-09-30$153,907
Employer contributions (assets) at beginning of year2015-09-30$190,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$838,550
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2015-09-30010720052
2014 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-09-30$805,002
Total of all expenses incurred2014-09-30$586,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$550,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$534,278
Value of total assets at end of year2014-09-30$4,908,753
Value of total assets at beginning of year2014-09-30$4,690,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$35,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$8,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Administrative expenses (other) incurred2014-09-30$35,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$218,274
Value of net assets at end of year (total assets less liabilities)2014-09-30$4,908,753
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$4,690,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$4,718,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,456,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$270,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$534,278
Employer contributions (assets) at end of year2014-09-30$190,172
Employer contributions (assets) at beginning of year2014-09-30$234,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$550,746
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2014-09-30010720052
2013 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-09-30$964,396
Total of all expenses incurred2013-09-30$633,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$606,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$673,320
Value of total assets at end of year2013-09-30$4,690,479
Value of total assets at beginning of year2013-09-30$4,359,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$27,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Administrative expenses (other) incurred2013-09-30$27,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$330,807
Value of net assets at end of year (total assets less liabilities)2013-09-30$4,690,479
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$4,359,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,456,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$4,023,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$291,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$673,320
Employer contributions (assets) at end of year2013-09-30$234,426
Employer contributions (assets) at beginning of year2013-09-30$336,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$606,364
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN2013-09-30010720052
2012 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-09-30$1,083,138
Total of all expenses incurred2012-09-30$613,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$597,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$666,431
Value of total assets at end of year2012-09-30$4,359,672
Value of total assets at beginning of year2012-09-30$3,890,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$16,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$8,000,000
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Administrative expenses (other) incurred2012-09-30$16,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$469,178
Value of net assets at end of year (total assets less liabilities)2012-09-30$4,359,672
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$3,890,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$4,023,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$3,568,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$416,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$666,431
Employer contributions (assets) at end of year2012-09-30$336,066
Employer contributions (assets) at beginning of year2012-09-30$322,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$597,957
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN2012-09-30010720052
2011 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-09-30$479,078
Total of all expenses incurred2011-09-30$357,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$343,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$474,007
Value of total assets at end of year2011-09-30$3,890,494
Value of total assets at beginning of year2011-09-30$3,769,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$14,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$8,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Administrative expenses (other) incurred2011-09-30$14,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$121,122
Value of net assets at end of year (total assets less liabilities)2011-09-30$3,890,494
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$3,769,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$3,568,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$3,648,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$5,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$474,007
Employer contributions (assets) at end of year2011-09-30$322,324
Employer contributions (assets) at beginning of year2011-09-30$120,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$343,842
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN2011-09-30010720052
2010 : TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN

2020: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement – InsuranceYes
2010-10-01Plan benefit arrangement - TrustYes
2009: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: TROPICAL FINANCIAL CREDIT UNION EMPLOYEES' PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGD 40178-00-6
Policy instance 1
Insurance contract or identification numberGD 40178-00-6
Number of Individuals Covered226
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $9,518
Total amount of fees paid to insurance companyUSD $1,910
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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