REDSTONE FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST
401k plan membership statisitcs for REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-8,538,643 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,147,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,831,986 |
Value of total corrective distributions | 2022-12-31 | $1,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,848,455 |
Value of total assets at end of year | 2022-12-31 | $111,300,224 |
Value of total assets at beginning of year | 2022-12-31 | $125,986,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,460 |
Total interest from all sources | 2022-12-31 | $73,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,468,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,468,673 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $6,701,308 |
Participant contributions at end of year | 2022-12-31 | $148,236 |
Participant contributions at beginning of year | 2022-12-31 | $210,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $309,776 |
Administrative expenses (other) incurred | 2022-12-31 | $314,460 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,686,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,300,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,986,458 |
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 | $49,579,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,176,600 |
Interest on participant loans | 2022-12-31 | $10,495 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,494,407 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,964,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,191,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,191,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,187,995 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,741,183 |
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 | $3,837,371 |
Employer contributions (assets) at end of year | 2022-12-31 | $113,541 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,408,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,831,986 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & 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 | $25,721,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,727,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,488,029 |
Value of total corrective distributions | 2021-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,344,790 |
Value of total assets at end of year | 2021-12-31 | $125,986,458 |
Value of total assets at beginning of year | 2021-12-31 | $104,992,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,159 |
Total interest from all sources | 2021-12-31 | $19,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,994,855 |
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 | $1,994,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $5,883,851 |
Participant contributions at end of year | 2021-12-31 | $210,377 |
Participant contributions at beginning of year | 2021-12-31 | $240,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $870,617 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $239,159 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,034 |
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 | $20,993,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,986,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,992,670 |
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 | $118,176,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,452,233 |
Interest on participant loans | 2021-12-31 | $14,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,191,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,167,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,167,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,361,605 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $4,590,322 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,408,076 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,488,029 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & 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 | $21,054,629 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,572,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,263,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,698,114 |
Value of total assets at end of year | 2020-12-31 | $104,992,670 |
Value of total assets at beginning of year | 2020-12-31 | $89,510,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,675 |
Total interest from all sources | 2020-12-31 | $32,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,400,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,400,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $5,396,384 |
Participant contributions at end of year | 2020-12-31 | $240,818 |
Participant contributions at beginning of year | 2020-12-31 | $232,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,563 |
Administrative expenses (other) incurred | 2020-12-31 | $308,675 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,034 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,481,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,992,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,510,711 |
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 | $99,452,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,835,520 |
Interest on participant loans | 2020-12-31 | $14,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,167,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,371,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,371,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,923,687 |
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 | $3,147,167 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,934 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $71,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,263,995 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2019 401k financial data |
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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 | $22,726,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,391,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,165,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,958,458 |
Value of total assets at end of year | 2019-12-31 | $89,510,711 |
Value of total assets at beginning of year | 2019-12-31 | $69,176,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,266 |
Total interest from all sources | 2019-12-31 | $69,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,497,377 |
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 | $1,497,377 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,693,070 |
Participant contributions at end of year | 2019-12-31 | $232,346 |
Participant contributions at beginning of year | 2019-12-31 | $175,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $447,627 |
Administrative expenses (other) incurred | 2019-12-31 | $226,266 |
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 | $20,334,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,510,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,176,169 |
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 | $85,835,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,510,495 |
Interest on participant loans | 2019-12-31 | $12,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,371,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,437,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,437,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,200,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,817,761 |
Employer contributions (assets) at end of year | 2019-12-31 | $71,159 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,165,257 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2018 401k financial data |
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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 | $2,713,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,695,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,460,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,828,175 |
Value of total assets at end of year | 2018-12-31 | $69,176,169 |
Value of total assets at beginning of year | 2018-12-31 | $70,157,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $235,116 |
Total interest from all sources | 2018-12-31 | $42,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,276,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,276,552 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,138,556 |
Participant contributions at end of year | 2018-12-31 | $175,806 |
Participant contributions at beginning of year | 2018-12-31 | $172,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,693 |
Administrative expenses (other) incurred | 2018-12-31 | $235,116 |
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 | $-981,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,176,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,157,747 |
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 | $64,510,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,905,493 |
Interest on participant loans | 2018-12-31 | $8,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,437,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,326,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,326,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,433,154 |
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 | $2,555,926 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,678 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,753,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,460,172 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2017 401k financial data |
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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 | $15,634,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,753,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,536,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,207,925 |
Value of total assets at end of year | 2017-12-31 | $70,157,747 |
Value of total assets at beginning of year | 2017-12-31 | $57,276,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,781 |
Total interest from all sources | 2017-12-31 | $29,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $981,386 |
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 | $981,386 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $3,316,609 |
Participant contributions at end of year | 2017-12-31 | $172,383 |
Participant contributions at beginning of year | 2017-12-31 | $193,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,006 |
Administrative expenses (other) incurred | 2017-12-31 | $217,781 |
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 | $12,881,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,157,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,276,682 |
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 | $64,905,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,598,332 |
Interest on participant loans | 2017-12-31 | $9,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,326,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,461,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,461,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,415,891 |
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 | $3,827,310 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,753,171 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,536,126 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2016 401k financial data |
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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 | $9,146,472 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,504,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,352,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,886,334 |
Value of total assets at end of year | 2016-12-31 | $57,276,682 |
Value of total assets at beginning of year | 2016-12-31 | $51,635,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,214 |
Total interest from all sources | 2016-12-31 | $23,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $906,780 |
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 | $906,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $2,860,807 |
Participant contributions at end of year | 2016-12-31 | $193,856 |
Participant contributions at beginning of year | 2016-12-31 | $222,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,518 |
Administrative expenses (other) incurred | 2016-12-31 | $152,214 |
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 | $5,641,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,276,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,635,059 |
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 | $52,598,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,037,466 |
Interest on participant loans | 2016-12-31 | $10,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,461,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,363,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,363,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,329,608 |
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 | $1,925,009 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,783 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,352,635 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2015 401k financial data |
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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 | $4,095,277 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,021,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,828,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,475,065 |
Value of total assets at end of year | 2015-12-31 | $51,635,059 |
Value of total assets at beginning of year | 2015-12-31 | $49,560,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $193,035 |
Total interest from all sources | 2015-12-31 | $15,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $849,376 |
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 | $849,376 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $2,483,844 |
Participant contributions at end of year | 2015-12-31 | $222,894 |
Participant contributions at beginning of year | 2015-12-31 | $255,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $223,729 |
Administrative expenses (other) incurred | 2015-12-31 | $193,035 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,501 |
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 | $2,074,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,635,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,560,903 |
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 | $48,037,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,357,673 |
Interest on participant loans | 2015-12-31 | $12,432 |
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,363,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,936,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,936,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,244,851 |
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 | $1,767,492 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,945 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,828,086 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,124,832 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,562,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,541,167 |
Value of total corrective distributions | 2014-12-31 | $60 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,237,067 |
Value of total assets at end of year | 2014-12-31 | $49,560,903 |
Value of total assets at beginning of year | 2014-12-31 | $44,998,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,648 |
Total interest from all sources | 2014-12-31 | $9,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $569,614 |
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 | $569,614 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,283,194 |
Participant contributions at end of year | 2014-12-31 | $255,905 |
Participant contributions at beginning of year | 2014-12-31 | $166,080 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $254,849 |
Administrative expenses (other) incurred | 2014-12-31 | $21,648 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,501 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,561,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,560,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,998,946 |
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 | $47,357,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,892,097 |
Interest on participant loans | 2014-12-31 | $8,753 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,930,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,936,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,058,864 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,250,202 |
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 | $1,699,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,813 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,541,167 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2013 401k financial data |
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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 | $10,391,372 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,033,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,029,465 |
Value of total corrective distributions | 2013-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,570,423 |
Value of total assets at end of year | 2013-12-31 | $44,998,946 |
Value of total assets at beginning of year | 2013-12-31 | $35,640,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,702 |
Total interest from all sources | 2013-12-31 | $5,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $768,616 |
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 | $768,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,011,680 |
Participant contributions at end of year | 2013-12-31 | $166,080 |
Participant contributions at beginning of year | 2013-12-31 | $102,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,440 |
Administrative expenses (other) incurred | 2013-12-31 | $3,702 |
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 | $9,358,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,998,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,640,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,892,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,145,675 |
Interest on participant loans | 2013-12-31 | $5,232 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,930,620 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,381,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,993,567 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,053,534 |
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 | $1,527,303 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,149 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,029,465 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & TRUST 2012 401k financial data |
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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 | $7,094,937 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,149,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,146,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,306,754 |
Value of total assets at end of year | 2012-12-31 | $35,640,772 |
Value of total assets at beginning of year | 2012-12-31 | $30,695,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,370 |
Total interest from all sources | 2012-12-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $438,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $438,074 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,899,626 |
Participant contributions at end of year | 2012-12-31 | $102,848 |
Participant contributions at beginning of year | 2012-12-31 | $94,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $445 |
Administrative expenses (other) incurred | 2012-12-31 | $3,370 |
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 | $4,945,218 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,640,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,695,554 |
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 | $15,145,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,358,713 |
Interest on participant loans | 2012-12-31 | $4,589 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,381,082 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,242,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,322,074 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,023,446 |
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 | $1,406,043 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,146,349 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & 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 | $2,691,042 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,435,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,430,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,164,272 |
Value of total assets at end of year | 2011-12-31 | $30,695,554 |
Value of total assets at beginning of year | 2011-12-31 | $29,439,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,745 |
Total interest from all sources | 2011-12-31 | $3,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $325,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $325,017 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,758,793 |
Participant contributions at end of year | 2011-12-31 | $94,340 |
Participant contributions at beginning of year | 2011-12-31 | $51,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $125,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $78 |
Administrative expenses (other) incurred | 2011-12-31 | $4,745 |
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 | $1,255,733 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,695,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,439,821 |
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 | $12,358,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,990,100 |
Interest on participant loans | 2011-12-31 | $3,253 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,242,056 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,397,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-557,423 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-244,077 |
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 | $1,279,990 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,430,564 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & 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 | $6,480,590 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,991,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,990,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,201,404 |
Value of total assets at end of year | 2010-12-31 | $29,439,821 |
Value of total assets at beginning of year | 2010-12-31 | $24,950,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,212 |
Total interest from all sources | 2010-12-31 | $3,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $225,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $225,753 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,739,168 |
Participant contributions at end of year | 2010-12-31 | $51,784 |
Participant contributions at beginning of year | 2010-12-31 | $58,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $78 |
Administrative expenses (other) incurred | 2010-12-31 | $1,212 |
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 | $4,489,270 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,439,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,950,551 |
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 | $11,990,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,417,955 |
Interest on participant loans | 2010-12-31 | $3,666 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,397,671 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,455,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,209,993 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,839,774 |
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 | $1,267,797 |
Employer contributions (assets) at end of year | 2010-12-31 | $188 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,990,108 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : REDSTONE FEDERAL CREDIT UNION EMPLOYEES' SAVINGS & RETIREMENT PLAN & 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 |