FAMILY SECURITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY SECURITY CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 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 | $-1,187,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $696,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $666,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $756,212 |
Value of total assets at end of year | 2022-12-31 | $10,131,681 |
Value of total assets at beginning of year | 2022-12-31 | $12,015,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,975 |
Total interest from all sources | 2022-12-31 | $26,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,814 |
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 | $388,814 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $422,440 |
Participant contributions at end of year | 2022-12-31 | $198,885 |
Participant contributions at beginning of year | 2022-12-31 | $281,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,884,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,131,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,015,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,621,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,762,108 |
Interest on participant loans | 2022-12-31 | $11,457 |
Interest earned on other investments | 2022-12-31 | $15,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,310,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $971,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,359,016 |
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 | $333,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $666,760 |
Contract administrator fees | 2022-12-31 | $20,750 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2022-12-31 | 630813240 |
2021 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 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 | $2,348,829 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,768,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,733,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $765,561 |
Value of total assets at end of year | 2021-12-31 | $12,015,704 |
Value of total assets at beginning of year | 2021-12-31 | $11,435,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,875 |
Total interest from all sources | 2021-12-31 | $30,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $637,297 |
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 | $637,297 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $429,541 |
Participant contributions at end of year | 2021-12-31 | $281,834 |
Participant contributions at beginning of year | 2021-12-31 | $276,553 |
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 | $580,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,015,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,435,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,762,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,551,857 |
Interest on participant loans | 2021-12-31 | $13,964 |
Interest earned on other investments | 2021-12-31 | $16,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $971,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $607,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $915,725 |
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 | $336,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,733,895 |
Contract administrator fees | 2021-12-31 | $23,453 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2021-12-31 | 630813240 |
2020 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 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 | $2,149,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $957,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $926,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $739,375 |
Value of total assets at end of year | 2020-12-31 | $11,435,645 |
Value of total assets at beginning of year | 2020-12-31 | $10,243,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,515 |
Total interest from all sources | 2020-12-31 | $32,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,473 |
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 | $371,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
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 | $406,444 |
Participant contributions at end of year | 2020-12-31 | $276,553 |
Participant contributions at beginning of year | 2020-12-31 | $317,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,191,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,435,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,243,990 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,551,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,049,169 |
Interest on participant loans | 2020-12-31 | $16,783 |
Interest earned on other investments | 2020-12-31 | $15,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $607,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $877,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,006,575 |
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 | $332,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $926,316 |
Contract administrator fees | 2020-12-31 | $21,743 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2020-12-31 | 630813240 |
2019 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 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 | $2,364,690 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $513,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $486,229 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $691,543 |
Value of total assets at end of year | 2019-12-31 | $10,243,990 |
Value of total assets at beginning of year | 2019-12-31 | $8,392,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,423 |
Total interest from all sources | 2019-12-31 | $34,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,937 |
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 | $299,937 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
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 | $374,904 |
Participant contributions at end of year | 2019-12-31 | $317,695 |
Participant contributions at beginning of year | 2019-12-31 | $314,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,851,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,243,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,392,952 |
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 | $9,049,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,154,426 |
Interest on participant loans | 2019-12-31 | $17,474 |
Interest earned on other investments | 2019-12-31 | $16,918 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $877,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $924,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,338,818 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $305,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $486,229 |
Contract administrator fees | 2019-12-31 | $27,423 |
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 | BMSS, LLC |
Accountancy firm EIN | 2019-12-31 | 461498870 |
2018 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 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 | $184,501 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $450,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $421,511 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $647,492 |
Value of total assets at end of year | 2018-12-31 | $8,392,952 |
Value of total assets at beginning of year | 2018-12-31 | $8,658,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,545 |
Total interest from all sources | 2018-12-31 | $29,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $365,263 |
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 | $365,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $351,393 |
Participant contributions at end of year | 2018-12-31 | $314,491 |
Participant contributions at beginning of year | 2018-12-31 | $307,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-265,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,392,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,658,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,154,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,509,035 |
Interest on participant loans | 2018-12-31 | $14,278 |
Interest earned on other investments | 2018-12-31 | $15,364 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
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 | $924,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $842,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-857,896 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $296,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $421,511 |
Contract administrator fees | 2018-12-31 | $28,545 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2018-12-31 | 630813240 |
2017 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 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 | $1,772,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $230,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,818 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $636,329 |
Value of total assets at end of year | 2017-12-31 | $8,658,507 |
Value of total assets at beginning of year | 2017-12-31 | $7,115,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,395 |
Total interest from all sources | 2017-12-31 | $26,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,337 |
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 | $239,337 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $347,928 |
Participant contributions at end of year | 2017-12-31 | $307,300 |
Participant contributions at beginning of year | 2017-12-31 | $296,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,542,693 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,658,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,115,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,509,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,974,624 |
Interest on participant loans | 2017-12-31 | $14,328 |
Interest earned on other investments | 2017-12-31 | $12,506 |
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 | $842,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $844,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $870,406 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $288,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,818 |
Contract administrator fees | 2017-12-31 | $29,395 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2017-12-31 | 630813240 |
2016 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,350,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $211,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,275 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $843,847 |
Value of total assets at end of year | 2016-12-31 | $7,115,814 |
Value of total assets at beginning of year | 2016-12-31 | $5,976,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,315 |
Total interest from all sources | 2016-12-31 | $24,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,542 |
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 | $171,542 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $305,852 |
Participant contributions at end of year | 2016-12-31 | $296,346 |
Participant contributions at beginning of year | 2016-12-31 | $230,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $293,677 |
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 | $1,139,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,115,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,976,727 |
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 | $5,974,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,919,739 |
Interest on participant loans | 2016-12-31 | $12,230 |
Interest earned on other investments | 2016-12-31 | $12,682 |
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 | $844,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $826,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $310,376 |
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 | $244,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,275 |
Contract administrator fees | 2016-12-31 | $24,315 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2016-12-31 | 630813240 |
2015 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $585,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $400,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,470 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $622,459 |
Value of total assets at end of year | 2015-12-31 | $5,976,727 |
Value of total assets at beginning of year | 2015-12-31 | $5,791,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,820 |
Total interest from all sources | 2015-12-31 | $26,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,891 |
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 | $200,891 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $261,721 |
Participant contributions at end of year | 2015-12-31 | $230,232 |
Participant contributions at beginning of year | 2015-12-31 | $207,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,760 |
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 | $184,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,976,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,791,964 |
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 | $4,919,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,782,700 |
Interest on participant loans | 2015-12-31 | $9,027 |
Interest earned on other investments | 2015-12-31 | $17,072 |
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 | $826,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $801,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-264,396 |
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 | $220,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,470 |
Contract administrator fees | 2015-12-31 | $21,820 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2015-12-31 | 630813240 |
2014 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $789,134 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $203,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $473,959 |
Value of total assets at end of year | 2014-12-31 | $5,791,964 |
Value of total assets at beginning of year | 2014-12-31 | $5,206,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
Total interest from all sources | 2014-12-31 | $32,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,652 |
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 | $182,652 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $252,679 |
Participant contributions at end of year | 2014-12-31 | $207,395 |
Participant contributions at beginning of year | 2014-12-31 | $181,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,243 |
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 | $585,171 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,791,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,206,793 |
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 | $4,782,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,216,800 |
Interest on participant loans | 2014-12-31 | $8,507 |
Interest earned on other investments | 2014-12-31 | $23,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $801,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $808,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,086 |
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 | $209,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,463 |
Contract administrator fees | 2014-12-31 | $2,500 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2014-12-31 | 630813240 |
2013 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,140,027 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,027 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,832 |
Value of total assets at end of year | 2013-12-31 | $5,206,793 |
Value of total assets at beginning of year | 2013-12-31 | $4,166,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,150 |
Total interest from all sources | 2013-12-31 | $29,701 |
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 | $500,000 |
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 | $238,472 |
Participant contributions at end of year | 2013-12-31 | $181,532 |
Participant contributions at beginning of year | 2013-12-31 | $122,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,039,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,206,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,166,943 |
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 | $4,216,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,288,665 |
Interest on participant loans | 2013-12-31 | $6,777 |
Interest earned on other investments | 2013-12-31 | $22,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $808,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $755,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $671,494 |
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 | $200,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,027 |
Contract administrator fees | 2013-12-31 | $3,150 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2013-12-31 | 630813240 |
2012 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $814,088 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,495 |
Value of total assets at end of year | 2012-12-31 | $4,166,943 |
Value of total assets at beginning of year | 2012-12-31 | $3,518,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,075 |
Total interest from all sources | 2012-12-31 | $26,200 |
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 | $500,000 |
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 | $230,934 |
Participant contributions at end of year | 2012-12-31 | $122,579 |
Participant contributions at beginning of year | 2012-12-31 | $134,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,582 |
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 | $648,554 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,166,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,518,389 |
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 | $3,288,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,669,898 |
Interest on participant loans | 2012-12-31 | $5,848 |
Interest earned on other investments | 2012-12-31 | $20,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $755,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $714,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $346,393 |
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 | $194,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,459 |
Contract administrator fees | 2012-12-31 | $2,075 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2012-12-31 | 630813240 |
2011 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $484,122 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $439,488 |
Value of total assets at end of year | 2011-12-31 | $3,518,389 |
Value of total assets at beginning of year | 2011-12-31 | $3,313,508 |
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 | $27,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $239,234 |
Participant contributions at end of year | 2011-12-31 | $134,149 |
Participant contributions at beginning of year | 2011-12-31 | $122,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,282 |
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 | $204,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,518,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,313,508 |
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 | $2,669,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,617,410 |
Interest on participant loans | 2011-12-31 | $5,211 |
Interest earned on other investments | 2011-12-31 | $22,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $714,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $573,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,941 |
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 | $192,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,791 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2011-12-31 | 630813240 |
2010 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2010 401k financial data |
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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 | $830,553 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $557,237 |
Value of total assets at end of year | 2010-12-31 | $3,313,508 |
Value of total assets at beginning of year | 2010-12-31 | $2,729,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,607 |
Total interest from all sources | 2010-12-31 | $24,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $230,674 |
Participant contributions at end of year | 2010-12-31 | $122,387 |
Participant contributions at beginning of year | 2010-12-31 | $67,200 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $136,839 |
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 | $584,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,313,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,729,495 |
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 | $2,617,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,093,498 |
Interest on participant loans | 2010-12-31 | $4,605 |
Interest earned on other investments | 2010-12-31 | $20,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $573,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $565,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $248,637 |
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 | $189,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,933 |
Contract administrator fees | 2010-12-31 | $4,607 |
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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2010-12-31 | 630813240 |
2009 : FAMILY SECURITY CREDIT UNION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |