FIRST COMMERCE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN
401k plan membership statisitcs for FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN
Measure | Date | Value |
---|
2022 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $-934,607 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $845,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $823,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,238,819 |
Value of total assets at end of year | 2022-12-31 | $12,775,908 |
Value of total assets at beginning of year | 2022-12-31 | $14,555,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,542 |
Total interest from all sources | 2022-12-31 | $44,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $593,371 |
Participant contributions at end of year | 2022-12-31 | $275,759 |
Participant contributions at beginning of year | 2022-12-31 | $216,733 |
Other income not declared elsewhere | 2022-12-31 | $155 |
Administrative expenses (other) incurred | 2022-12-31 | $21,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,779,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,775,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,555,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,179,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,926,463 |
Interest on participant loans | 2022-12-31 | $8,832 |
Interest earned on other investments | 2022-12-31 | $35,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,320,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,412,385 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,217,847 |
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 | $645,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $823,524 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $3,075,870 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $283,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,261,004 |
Value of total assets at end of year | 2021-12-31 | $14,555,581 |
Value of total assets at beginning of year | 2021-12-31 | $11,783,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,730 |
Total interest from all sources | 2021-12-31 | $40,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $606,321 |
Participant contributions at end of year | 2021-12-31 | $216,733 |
Participant contributions at beginning of year | 2021-12-31 | $254,724 |
Other income not declared elsewhere | 2021-12-31 | $462 |
Administrative expenses (other) incurred | 2021-12-31 | $19,730 |
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 | $2,772,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,555,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,783,096 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,926,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,375,637 |
Interest on participant loans | 2021-12-31 | $7,549 |
Interest earned on other investments | 2021-12-31 | $32,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,412,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,152,735 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,774,017 |
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 | $654,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,655 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,914,326 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $967,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $952,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,461,714 |
Value of total assets at end of year | 2020-12-31 | $11,783,096 |
Value of total assets at beginning of year | 2020-12-31 | $9,836,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,680 |
Total interest from all sources | 2020-12-31 | $29,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $568,509 |
Participant contributions at end of year | 2020-12-31 | $254,724 |
Participant contributions at beginning of year | 2020-12-31 | $290,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $356,988 |
Other income not declared elsewhere | 2020-12-31 | $-238 |
Administrative expenses (other) incurred | 2020-12-31 | $14,680 |
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 | $1,947,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,783,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,836,013 |
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 | $10,375,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,698,900 |
Interest on participant loans | 2020-12-31 | $8,807 |
Interest earned on other investments | 2020-12-31 | $21,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,152,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $846,478 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,423,035 |
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 | $536,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $952,563 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,823,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,466,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,449,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,106,020 |
Value of total assets at end of year | 2019-12-31 | $9,836,013 |
Value of total assets at beginning of year | 2019-12-31 | $8,479,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,318 |
Total interest from all sources | 2019-12-31 | $30,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $411,586 |
Participant contributions at end of year | 2019-12-31 | $290,635 |
Participant contributions at beginning of year | 2019-12-31 | $256,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $302,971 |
Other income not declared elsewhere | 2019-12-31 | $-9 |
Administrative expenses (other) incurred | 2019-12-31 | $16,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,356,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,836,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,479,092 |
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 | $8,698,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,185,349 |
Interest on participant loans | 2019-12-31 | $8,764 |
Interest earned on other investments | 2019-12-31 | $22,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $846,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,037,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,686,252 |
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 | $391,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,449,853 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $417,151 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $825,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $806,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $867,711 |
Value of total assets at end of year | 2018-12-31 | $8,479,092 |
Value of total assets at beginning of year | 2018-12-31 | $8,887,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,749 |
Total interest from all sources | 2018-12-31 | $32,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $397,197 |
Participant contributions at end of year | 2018-12-31 | $256,424 |
Participant contributions at beginning of year | 2018-12-31 | $183,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,757 |
Other income not declared elsewhere | 2018-12-31 | $1,285 |
Administrative expenses (other) incurred | 2018-12-31 | $18,749 |
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 | $-408,302 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,479,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,887,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,185,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,459,500 |
Interest on participant loans | 2018-12-31 | $5,638 |
Interest earned on other investments | 2018-12-31 | $26,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,037,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,244,460 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-483,986 |
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 | $380,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $806,704 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,911,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $457,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $438,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,964 |
Value of total assets at end of year | 2017-12-31 | $8,887,394 |
Value of total assets at beginning of year | 2017-12-31 | $7,433,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,822 |
Total interest from all sources | 2017-12-31 | $37,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $405,338 |
Participant contributions at end of year | 2017-12-31 | $183,434 |
Participant contributions at beginning of year | 2017-12-31 | $212,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,212 |
Other income not declared elsewhere | 2017-12-31 | $2,704 |
Administrative expenses (other) incurred | 2017-12-31 | $18,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,454,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,887,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,433,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,459,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,266,941 |
Interest on participant loans | 2017-12-31 | $6,104 |
Interest earned on other investments | 2017-12-31 | $31,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,244,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $953,811 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,065,202 |
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 | $382,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $438,263 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $1,334,939 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $768,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $805,638 |
Value of total assets at end of year | 2016-12-31 | $7,433,147 |
Value of total assets at beginning of year | 2016-12-31 | $6,866,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,035 |
Total interest from all sources | 2016-12-31 | $30,450 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $411,991 |
Participant contributions at end of year | 2016-12-31 | $212,395 |
Participant contributions at beginning of year | 2016-12-31 | $226,020 |
Other income not declared elsewhere | 2016-12-31 | $17 |
Administrative expenses (other) incurred | 2016-12-31 | $21,035 |
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 | $566,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,433,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,866,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,266,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,074,988 |
Interest on participant loans | 2016-12-31 | $8,063 |
Interest earned on other investments | 2016-12-31 | $22,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $953,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $565,290 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $498,834 |
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 | $393,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,055 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $726,336 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $932,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $913,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $747,949 |
Value of total assets at end of year | 2015-12-31 | $6,866,298 |
Value of total assets at beginning of year | 2015-12-31 | $7,072,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,304 |
Total interest from all sources | 2015-12-31 | $22,752 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $368,996 |
Participant contributions at end of year | 2015-12-31 | $226,020 |
Participant contributions at beginning of year | 2015-12-31 | $248,991 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,532 |
Other income not declared elsewhere | 2015-12-31 | $57 |
Administrative expenses (other) incurred | 2015-12-31 | $19,304 |
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 | $-206,275 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,866,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,072,573 |
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 | $6,074,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,209,968 |
Interest on participant loans | 2015-12-31 | $6,632 |
Interest earned on other investments | 2015-12-31 | $16,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $565,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $504,840 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,422 |
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 | $326,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $913,307 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $1,315,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $565,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $547,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $960,119 |
Value of total assets at end of year | 2014-12-31 | $7,072,573 |
Value of total assets at beginning of year | 2014-12-31 | $6,322,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,999 |
Total interest from all sources | 2014-12-31 | $23,488 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $395,483 |
Participant contributions at end of year | 2014-12-31 | $248,991 |
Participant contributions at beginning of year | 2014-12-31 | $258,908 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $104,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $183,896 |
Other income not declared elsewhere | 2014-12-31 | $4,421 |
Administrative expenses (other) incurred | 2014-12-31 | $17,999 |
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 | $750,427 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,072,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,322,146 |
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 | $6,209,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,510,742 |
Interest on participant loans | 2014-12-31 | $8,020 |
Interest earned on other investments | 2014-12-31 | $15,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $504,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $448,080 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $327,907 |
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 | $380,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $547,509 |
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 | ORTH, CHAKLER, MURNANE & CO |
Accountancy firm EIN | 2014-12-31 | 650662923 |
2013 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $1,647,335 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $215,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $200,752 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $790,139 |
Value of total assets at end of year | 2013-12-31 | $6,322,146 |
Value of total assets at beginning of year | 2013-12-31 | $4,890,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,966 |
Total interest from all sources | 2013-12-31 | $21,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $351,783 |
Participant contributions at end of year | 2013-12-31 | $258,908 |
Participant contributions at beginning of year | 2013-12-31 | $220,168 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $104,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $81,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,128 |
Other income not declared elsewhere | 2013-12-31 | $25,093 |
Administrative expenses (other) incurred | 2013-12-31 | $13,966 |
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 | $1,431,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,322,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,890,245 |
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 | $5,510,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,152,583 |
Interest on participant loans | 2013-12-31 | $7,584 |
Interest earned on other investments | 2013-12-31 | $13,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $448,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $435,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $810,817 |
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 | $350,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $200,752 |
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 | ORTH, CHAKLER, MURNANE & CO |
Accountancy firm EIN | 2013-12-31 | 650662923 |
2012 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $1,074,741 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $221,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $609,037 |
Value of total assets at end of year | 2012-12-31 | $4,890,245 |
Value of total assets at beginning of year | 2012-12-31 | $4,036,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,863 |
Total interest from all sources | 2012-12-31 | $18,844 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $294,664 |
Participant contributions at end of year | 2012-12-31 | $220,168 |
Participant contributions at beginning of year | 2012-12-31 | $134,539 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $81,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $72,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,010 |
Other income not declared elsewhere | 2012-12-31 | $9,967 |
Administrative expenses (other) incurred | 2012-12-31 | $9,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $853,436 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,890,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,036,809 |
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 | $4,152,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,439,765 |
Interest on participant loans | 2012-12-31 | $6,759 |
Interest earned on other investments | 2012-12-31 | $12,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $435,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $390,419 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $436,893 |
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 | $293,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,442 |
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 | ORTH, CHAKLER, MURNANE & CO |
Accountancy firm EIN | 2012-12-31 | 650662923 |
2011 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $665,516 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $309,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $693,858 |
Value of total assets at end of year | 2011-12-31 | $4,036,809 |
Value of total assets at beginning of year | 2011-12-31 | $3,680,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,908 |
Total interest from all sources | 2011-12-31 | $15,867 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,543 |
Participant contributions at end of year | 2011-12-31 | $134,539 |
Participant contributions at beginning of year | 2011-12-31 | $134,793 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $72,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $62,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $158,123 |
Other income not declared elsewhere | 2011-12-31 | $9,883 |
Administrative expenses (other) incurred | 2011-12-31 | $9,908 |
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 | $356,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,036,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,680,650 |
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 | $3,439,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,087,569 |
Interest on participant loans | 2011-12-31 | $4,688 |
Interest earned on other investments | 2011-12-31 | $11,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $390,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $395,938 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-54,092 |
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 | $279,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,449 |
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 | ORTH, CHAKLER, MURNANE & CO |
Accountancy firm EIN | 2011-12-31 | 650662923 |
2010 : FLORIDA COMMERCE CREDIT UNION PROFIT SHARING/401K SAVINGS PLAN 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 | $894,091 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $481,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $552,617 |
Value of total assets at end of year | 2010-12-31 | $3,680,650 |
Value of total assets at beginning of year | 2010-12-31 | $3,268,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,401 |
Total interest from all sources | 2010-12-31 | $14,247 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $235,857 |
Participant contributions at end of year | 2010-12-31 | $134,793 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $62,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $97,041 |
Other income not declared elsewhere | 2010-12-31 | $19,053 |
Administrative expenses (other) incurred | 2010-12-31 | $8,401 |
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 | $412,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,680,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,268,368 |
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 | $3,087,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,832,531 |
Interest on participant loans | 2010-12-31 | $1,986 |
Interest earned on other investments | 2010-12-31 | $12,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $395,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $338,796 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $308,174 |
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 | $316,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,408 |
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 | ORTH, CHAKLER, MURNANE & CO |
Accountancy firm EIN | 2010-12-31 | 650662923 |