Y-12 FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
401k plan membership statisitcs for Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $531,702 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,079,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,022,199 |
Value of total corrective distributions | 2022-12-31 | $50,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,677,399 |
Value of total assets at end of year | 2022-12-31 | $25,610,491 |
Value of total assets at beginning of year | 2022-12-31 | $26,158,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,359 |
Total interest from all sources | 2022-12-31 | $30,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $347,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $347,701 |
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 | $1,518,735 |
Participant contributions at end of year | 2022-12-31 | $659,852 |
Participant contributions at beginning of year | 2022-12-31 | $557,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $207,970 |
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 | $-548,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,610,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,158,596 |
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 | $20,443,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,917,761 |
Interest on participant loans | 2022-12-31 | $30,596 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,406,081 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,619,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,558,229 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,235 |
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 | Yes |
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 | $2,950,694 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,101,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,063,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,022,199 |
Contract administrator fees | 2022-12-31 | $7,359 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $8,851,585 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,374,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,367,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,756,019 |
Value of total assets at end of year | 2021-12-31 | $26,158,596 |
Value of total assets at beginning of year | 2021-12-31 | $18,681,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,943 |
Total interest from all sources | 2021-12-31 | $25,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $251,270 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,355,519 |
Participant contributions at end of year | 2021-12-31 | $557,469 |
Participant contributions at beginning of year | 2021-12-31 | $397,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $612,739 |
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 | $7,477,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,158,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,681,147 |
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 | $21,917,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,862,567 |
Interest on participant loans | 2021-12-31 | $25,254 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,619,976 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,420,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,801,636 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,406 |
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 | $3,787,761 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,063,390 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,367,193 |
Contract administrator fees | 2021-12-31 | $6,943 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,172,183 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $748,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $743,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,786,510 |
Value of total assets at end of year | 2020-12-31 | $18,681,147 |
Value of total assets at beginning of year | 2020-12-31 | $14,257,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,507 |
Total interest from all sources | 2020-12-31 | $24,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $197,568 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,129,919 |
Participant contributions at end of year | 2020-12-31 | $397,912 |
Participant contributions at beginning of year | 2020-12-31 | $373,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $257,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,423,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,681,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,257,784 |
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 | $16,862,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,015,267 |
Interest on participant loans | 2020-12-31 | $24,669 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,420,668 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $869,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,141,826 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,610 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,398,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $743,313 |
Contract administrator fees | 2020-12-31 | $5,507 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $4,089,363 |
Total income from all sources (including contributions) | 2019-12-31 | $4,089,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $923,893 |
Total of all expenses incurred | 2019-12-31 | $923,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,304 |
Value of total assets at end of year | 2019-12-31 | $14,257,784 |
Value of total assets at end of year | 2019-12-31 | $14,257,784 |
Value of total assets at beginning of year | 2019-12-31 | $11,092,314 |
Value of total assets at beginning of year | 2019-12-31 | $11,092,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,132 |
Total interest from all sources | 2019-12-31 | $22,162 |
Total interest from all sources | 2019-12-31 | $22,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,765 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $963,389 |
Contributions received from participants | 2019-12-31 | $963,389 |
Participant contributions at end of year | 2019-12-31 | $373,030 |
Participant contributions at end of year | 2019-12-31 | $373,030 |
Participant contributions at beginning of year | 2019-12-31 | $403,583 |
Participant contributions at beginning of year | 2019-12-31 | $403,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,165,470 |
Value of net income/loss | 2019-12-31 | $3,165,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,257,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,257,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,092,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,092,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,015,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,015,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,789,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,789,982 |
Interest on participant loans | 2019-12-31 | $22,162 |
Interest on participant loans | 2019-12-31 | $22,162 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $869,487 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $869,487 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $898,749 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $898,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,194,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,194,058 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,074 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $531,270 |
Contributions received in cash from employer | 2019-12-31 | $531,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,761 |
Contract administrator fees | 2019-12-31 | $4,132 |
Contract administrator fees | 2019-12-31 | $4,132 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $409,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $373,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $955,115 |
Value of total assets at end of year | 2018-12-31 | $11,092,314 |
Value of total assets at beginning of year | 2018-12-31 | $11,055,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,825 |
Total interest from all sources | 2018-12-31 | $53,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $294,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $628,663 |
Participant contributions at end of year | 2018-12-31 | $403,583 |
Participant contributions at beginning of year | 2018-12-31 | $365,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,799 |
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 | $36,321 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,092,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,055,993 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,252,329 |
Interest on participant loans | 2018-12-31 | $42,416 |
Interest earned on other investments | 2018-12-31 | $10,708 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $898,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,789,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,437,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-905,659 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,774 |
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 | Yes |
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 | $303,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,591 |
Contract administrator fees | 2018-12-31 | $12,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS PC |
Accountancy firm EIN | 2018-12-31 | 621132325 |
2017 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,652,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,236,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,206,417 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,324,965 |
Value of total assets at end of year | 2017-12-31 | $11,055,993 |
Value of total assets at beginning of year | 2017-12-31 | $9,639,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,600 |
Total interest from all sources | 2017-12-31 | $38,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $197,218 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $827,319 |
Participant contributions at end of year | 2017-12-31 | $365,888 |
Participant contributions at beginning of year | 2017-12-31 | $397,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,532 |
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 | $1,416,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,055,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,639,021 |
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 | $9,252,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,902,777 |
Interest on participant loans | 2017-12-31 | $17,541 |
Interest earned on other investments | 2017-12-31 | $21,056 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,437,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,338,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,092,209 |
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 | $410,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,206,417 |
Contract administrator fees | 2017-12-31 | $29,600 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 621132325 |
2016 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,890,416 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $254,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,886 |
Value of total corrective distributions | 2016-12-31 | $2,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,263,602 |
Value of total assets at end of year | 2016-12-31 | $9,639,021 |
Value of total assets at beginning of year | 2016-12-31 | $8,002,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,669 |
Total interest from all sources | 2016-12-31 | $30,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,040 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $651,786 |
Participant contributions at end of year | 2016-12-31 | $397,675 |
Participant contributions at beginning of year | 2016-12-31 | $346,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $317,910 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $26,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,636,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,639,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,002,894 |
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 | $7,902,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,559,992 |
Interest on participant loans | 2016-12-31 | $16,414 |
Interest earned on other investments | 2016-12-31 | $14,306 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,338,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,096,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $435,054 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $293,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $197,881 |
Contract administrator fees | 2016-12-31 | $27,669 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 621132325 |
2015 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $971,083 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $887,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $861,358 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $979,018 |
Value of total assets at end of year | 2015-12-31 | $8,002,894 |
Value of total assets at beginning of year | 2015-12-31 | $7,919,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,475 |
Total interest from all sources | 2015-12-31 | $311,560 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,595 |
Participant contributions at end of year | 2015-12-31 | $346,053 |
Participant contributions at beginning of year | 2015-12-31 | $327,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,717 |
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 | $83,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,002,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,919,644 |
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 | $6,559,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,753,893 |
Interest on participant loans | 2015-12-31 | $13,917 |
Interest earned on other investments | 2015-12-31 | $297,643 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,096,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $838,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-319,495 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $276,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $861,358 |
Contract administrator fees | 2015-12-31 | $26,475 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 621132325 |
2014 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,216,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $539,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $531,230 |
Value of total corrective distributions | 2014-12-31 | $281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $809,676 |
Value of total assets at end of year | 2014-12-31 | $7,919,644 |
Value of total assets at beginning of year | 2014-12-31 | $7,242,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,473 |
Total interest from all sources | 2014-12-31 | $27,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $82,597 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $523,410 |
Participant contributions at end of year | 2014-12-31 | $327,461 |
Participant contributions at beginning of year | 2014-12-31 | $284,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,619 |
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 | $676,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,919,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,242,676 |
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 | $6,753,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,199,733 |
Interest on participant loans | 2014-12-31 | $14,532 |
Interest earned on other investments | 2014-12-31 | $12,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $838,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $758,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $297,368 |
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 | $254,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $531,230 |
Contract administrator fees | 2014-12-31 | $8,473 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 621132325 |
2013 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,842,244 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $988,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $983,562 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $787,321 |
Value of total assets at end of year | 2013-12-31 | $7,242,676 |
Value of total assets at beginning of year | 2013-12-31 | $6,389,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,050 |
Total interest from all sources | 2013-12-31 | $32,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $511,925 |
Participant contributions at end of year | 2013-12-31 | $284,519 |
Participant contributions at beginning of year | 2013-12-31 | $223,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,467 |
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 | $853,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,242,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,389,044 |
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 | $6,199,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,256,219 |
Interest on participant loans | 2013-12-31 | $11,869 |
Interest earned on other investments | 2013-12-31 | $20,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $758,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $909,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,022,893 |
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 | $230,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $983,562 |
Contract administrator fees | 2013-12-31 | $5,050 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 621132325 |
2012 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,305,339 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $218,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $214,377 |
Value of total corrective distributions | 2012-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $768,472 |
Value of total assets at end of year | 2012-12-31 | $6,389,044 |
Value of total assets at beginning of year | 2012-12-31 | $5,302,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,225 |
Total interest from all sources | 2012-12-31 | $28,738 |
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 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $479,466 |
Participant contributions at end of year | 2012-12-31 | $223,753 |
Participant contributions at beginning of year | 2012-12-31 | $196,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,200 |
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 | $1,086,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,389,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,302,422 |
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 | $5,256,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,281,024 |
Interest on participant loans | 2012-12-31 | $8,647 |
Interest earned on other investments | 2012-12-31 | $20,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $909,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $825,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $508,129 |
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 | $226,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $214,377 |
Contract administrator fees | 2012-12-31 | $4,225 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 621132325 |
2011 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $755,647 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $217,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $214,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,355 |
Value of total assets at end of year | 2011-12-31 | $5,302,422 |
Value of total assets at beginning of year | 2011-12-31 | $4,763,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,450 |
Total interest from all sources | 2011-12-31 | $30,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $434,017 |
Participant contributions at end of year | 2011-12-31 | $196,126 |
Participant contributions at beginning of year | 2011-12-31 | $180,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,344 |
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 | $538,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,302,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,763,922 |
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 | $4,281,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,806,361 |
Interest on participant loans | 2011-12-31 | $8,064 |
Interest earned on other investments | 2011-12-31 | $22,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $825,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $775,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $47,925 |
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 | $213,994 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $214,697 |
Contract administrator fees | 2011-12-31 | $2,450 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 621132325 |
2010 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,019,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $612,278 |
Value of total assets at end of year | 2010-12-31 | $4,763,922 |
Value of total assets at beginning of year | 2010-12-31 | $3,903,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,600 |
Total interest from all sources | 2010-12-31 | $30,582 |
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 | No |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $402,496 |
Participant contributions at end of year | 2010-12-31 | $180,655 |
Participant contributions at beginning of year | 2010-12-31 | $128,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,897 |
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 | $860,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,763,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,903,758 |
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 | $3,806,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,948,564 |
Interest on participant loans | 2010-12-31 | $6,449 |
Interest earned on other investments | 2010-12-31 | $24,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $775,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $826,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $376,171 |
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 | $205,885 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,361 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,267 |
Contract administrator fees | 2010-12-31 | $3,600 |
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 | WLC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 621132325 |
2009 : Y-12 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |