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KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 401k Plan overview

Plan NameKEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
Plan identification number 002

KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KEESLER FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:KEESLER FEDERAL CREDIT UNION
Employer identification number (EIN):640302297
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01RUTH MONTANA
0022024-01-01RUTH MONTANA
0022023-01-01
0022023-01-01TAMMY HOWELL
0022022-01-01
0022022-01-01RUTH MONTANA
0022021-01-01
0022021-01-01TAMMY HOWELL
0022020-01-01
0022019-01-01
0022018-01-01DEBORAH MCVADON
0022017-01-01DEBORAH MCVADON
0022016-01-01DEBORAH MCVADON
0022015-01-01DEBORAH MCVADON
0022014-01-01DEBORAH MCVADON
0022014-01-01DEBORAH MCVADON
0022013-01-01DEBORAH MCVADON
0022012-01-01DEBORAH MCVADON
0022011-01-01DEBBIE MCVADON
0022010-01-01DEBBIE MCVADON
0022009-01-01DEBBIE MCVADON

Plan Statistics for KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST

401k plan membership statisitcs for KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST

Measure Date Value
2023: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,010
Total number of active participants reported on line 7a of the Form 55002023-01-01792
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01238
Total of all active and inactive participants2023-01-011,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,030
Number of participants with account balances2023-01-011,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01917
Total number of active participants reported on line 7a of the Form 55002022-01-01796
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01205
Total of all active and inactive participants2022-01-011,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,002
Number of participants with account balances2022-01-01994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01875
Total number of active participants reported on line 7a of the Form 55002021-01-01723
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-01914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01914
Number of participants with account balances2021-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01847
Total number of active participants reported on line 7a of the Form 55002020-01-01738
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-01112
Total of all active and inactive participants2020-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01873
Number of participants with account balances2020-01-01865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01751
Total number of active participants reported on line 7a of the Form 55002019-01-01725
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01111
Total of all active and inactive participants2019-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01840
Number of participants with account balances2019-01-01830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01659
Total number of active participants reported on line 7a of the Form 55002018-01-01642
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01745
Number of participants with account balances2018-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01587
Total number of active participants reported on line 7a of the Form 55002017-01-01570
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0186
Total of all active and inactive participants2017-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01659
Number of participants with account balances2017-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01556
Total number of active participants reported on line 7a of the Form 55002016-01-01523
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01591
Number of participants with account balances2016-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01503
Total number of active participants reported on line 7a of the Form 55002015-01-01449
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01551
Number of participants with account balances2015-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01465
Total number of active participants reported on line 7a of the Form 55002014-01-01433
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0169
Total of all active and inactive participants2014-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01504
Number of participants with account balances2014-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0150
2013: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01463
Total number of active participants reported on line 7a of the Form 55002013-01-01416
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0149
Total of all active and inactive participants2013-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01465
Number of participants with account balances2013-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0129
2012: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01447
Total number of active participants reported on line 7a of the Form 55002012-01-01407
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01457
Number of participants with account balances2012-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0145
2011: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01455
Total number of active participants reported on line 7a of the Form 55002011-01-01416
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01447
Number of participants with account balances2011-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01437
Total number of active participants reported on line 7a of the Form 55002010-01-01428
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01453
Number of participants with account balances2010-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0128
2009: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01439
Total number of active participants reported on line 7a of the Form 55002009-01-01417
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01432
Number of participants with account balances2009-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST

Measure Date Value
2023 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$9,562,662
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,038,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,943,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,864,639
Value of total assets at end of year2023-12-31$31,852,781
Value of total assets at beginning of year2023-12-31$24,328,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$94,371
Total interest from all sources2023-12-31$87,483
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$917,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$917,315
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,782,757
Participant contributions at end of year2023-12-31$1,080,707
Participant contributions at beginning of year2023-12-31$949,602
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$133,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,524,380
Value of net assets at end of year (total assets less liabilities)2023-12-31$31,852,781
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,328,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$25,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$29,427,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$21,948,126
Interest on participant loans2023-12-31$61,278
Interest earned on other investments2023-12-31$26,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,344,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,430,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,693,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,947,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,943,911
Contract administrator fees2023-12-31$60,681
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DOEREN MAYHEW
Accountancy firm EIN2023-12-31382492570
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$9,562,662
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,038,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,943,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,864,639
Value of total assets at end of year2023-01-01$31,852,781
Value of total assets at beginning of year2023-01-01$24,328,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$94,371
Total interest from all sources2023-01-01$87,483
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$917,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$917,315
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,782,757
Participant contributions at end of year2023-01-01$1,080,707
Participant contributions at beginning of year2023-01-01$949,602
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$133,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,524,380
Value of net assets at end of year (total assets less liabilities)2023-01-01$31,852,781
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$24,328,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$25,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$29,427,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$21,948,126
Interest on participant loans2023-01-01$61,278
Interest earned on other investments2023-01-01$26,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,344,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,430,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,693,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,947,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,943,911
Contract administrator fees2023-01-01$60,681
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DOEREN MAYHEW
Accountancy firm EIN2023-01-01382492570
2022 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-60,424
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,721,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,641,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,529,292
Value of total assets at end of year2022-12-31$24,328,401
Value of total assets at beginning of year2022-12-31$26,110,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,745
Total interest from all sources2022-12-31$57,382
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,246,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,246,578
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,572,030
Participant contributions at end of year2022-12-31$949,602
Participant contributions at beginning of year2022-12-31$812,725
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$171,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,781,721
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,328,401
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,110,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,948,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,368,930
Interest on participant loans2022-12-31$40,874
Interest earned on other investments2022-12-31$16,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,430,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$928,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,893,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,785,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,641,552
Contract administrator fees2022-12-31$57,980
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DOEREN MAYHEW
Accountancy firm EIN2022-12-31382492570
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-60,424
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,721,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,641,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,529,292
Value of total assets at end of year2022-01-01$24,328,401
Value of total assets at beginning of year2022-01-01$26,110,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$79,745
Total interest from all sources2022-01-01$57,382
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,246,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,246,578
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,572,030
Participant contributions at end of year2022-01-01$949,602
Participant contributions at beginning of year2022-01-01$812,725
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$171,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,781,721
Value of net assets at end of year (total assets less liabilities)2022-01-01$24,328,401
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$26,110,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$21,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$21,948,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$24,368,930
Interest on participant loans2022-01-01$40,874
Interest earned on other investments2022-01-01$16,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,430,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$928,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,893,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,785,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,641,552
Contract administrator fees2022-01-01$57,980
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DOEREN MAYHEW
Accountancy firm EIN2022-01-01382492570
2021 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$7,396,997
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,886,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,799,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,122,059
Value of total assets at end of year2021-12-31$26,110,122
Value of total assets at beginning of year2021-12-31$21,599,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$86,588
Total interest from all sources2021-12-31$46,387
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,710,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,710,657
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,310,476
Participant contributions at end of year2021-12-31$812,725
Participant contributions at beginning of year2021-12-31$570,774
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$174,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,510,590
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,110,122
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,599,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,368,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,954,708
Interest on participant loans2021-12-31$32,026
Interest earned on other investments2021-12-31$14,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$928,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,074,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,517,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,637,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,799,819
Contract administrator fees2021-12-31$62,521
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DOEREN MAYHEW
Accountancy firm EIN2021-12-31382492570
2020 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,930,273
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,047,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,985,842
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,874,712
Value of total assets at end of year2020-12-31$21,599,532
Value of total assets at beginning of year2020-12-31$16,717,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,982
Total interest from all sources2020-12-31$26,178
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$903,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$903,365
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,210,620
Participant contributions at end of year2020-12-31$570,774
Participant contributions at beginning of year2020-12-31$421,661
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$128,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,882,449
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,599,532
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,717,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,954,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,079,613
Interest on participant loans2020-12-31$26,178
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,074,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,215,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,126,018
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,535,875
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,985,842
Contract administrator fees2020-12-31$61,982
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DOEREN MAYHEW
Accountancy firm EIN2020-12-31382492570
2019 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,197,009
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$759,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$710,991
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,583,800
Value of total assets at end of year2019-12-31$16,717,083
Value of total assets at beginning of year2019-12-31$11,279,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,664
Total interest from all sources2019-12-31$19,460
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$765,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$765,820
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,824,381
Participant contributions at end of year2019-12-31$421,661
Participant contributions at beginning of year2019-12-31$285,143
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$416,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,437,354
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,717,083
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,279,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,079,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,823,356
Interest on participant loans2019-12-31$19,460
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,215,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,171,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,827,929
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,342,609
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$710,991
Contract administrator fees2019-12-31$48,664
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DOEREN MAYHEW
Accountancy firm EIN2019-12-31382492570
2018 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,184,283
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,039,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$999,095
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,849,372
Value of total assets at end of year2018-12-31$11,279,729
Value of total assets at beginning of year2018-12-31$10,135,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,556
Total interest from all sources2018-12-31$37,620
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$718,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$718,054
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,472,801
Participant contributions at end of year2018-12-31$285,143
Participant contributions at beginning of year2018-12-31$184,366
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$280,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,144,632
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,279,729
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,135,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,823,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,966,269
Interest on participant loans2018-12-31$13,642
Interest earned on other investments2018-12-31$23,978
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,171,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$984,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,420,763
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,096,183
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$999,095
Contract administrator fees2018-12-31$40,556
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOEREN MAYHEW
Accountancy firm EIN2018-12-31382492570
2017 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,868,342
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$908,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$877,055
Value of total corrective distributions2017-12-31$893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,514,263
Value of total assets at end of year2017-12-31$10,135,097
Value of total assets at beginning of year2017-12-31$7,174,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,157
Total interest from all sources2017-12-31$37,884
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$343,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$343,103
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,199,719
Participant contributions at end of year2017-12-31$184,366
Participant contributions at beginning of year2017-12-31$116,465
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$418,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,960,237
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,135,097
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,174,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,966,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,179,265
Interest on participant loans2017-12-31$7,804
Interest earned on other investments2017-12-31$30,080
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$984,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$879,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$973,092
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$895,634
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$877,055
Contract administrator fees2017-12-31$30,157
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DOEREN MAYHEW
Accountancy firm EIN2017-12-31382492570
2016 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,729,333
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$625,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$590,325
Expenses. Certain deemed distributions of participant loans2016-12-31$9,918
Value of total corrective distributions2016-12-31$2,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,274,117
Value of total assets at end of year2016-12-31$7,174,860
Value of total assets at beginning of year2016-12-31$6,070,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,831
Total interest from all sources2016-12-31$4,138
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$270,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$270,777
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$786,018
Participant contributions at end of year2016-12-31$116,465
Participant contributions at beginning of year2016-12-31$91,696
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$23,753
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$302,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,103,951
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,174,860
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,070,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,179,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,170,028
Interest on participant loans2016-12-31$4,138
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$879,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$779,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$180,301
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$185,559
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$5,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$590,325
Contract administrator fees2016-12-31$22,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DOEREN MAYHEW
Accountancy firm EIN2016-12-31382492570
2015 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,137,155
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$316,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$280,862
Value of total corrective distributions2015-12-31$15,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,150,694
Value of total assets at end of year2015-12-31$6,070,909
Value of total assets at beginning of year2015-12-31$5,250,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,277
Total interest from all sources2015-12-31$23,243
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$250,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$250,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$663,843
Participant contributions at end of year2015-12-31$91,696
Participant contributions at beginning of year2015-12-31$87,302
Participant contributions at end of year2015-12-31$23,753
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$349,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$820,502
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,070,909
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,250,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,170,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,543,088
Interest on participant loans2015-12-31$3,641
Interest earned on other investments2015-12-31$19,602
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$779,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$620,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-287,467
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$137,667
Employer contributions (assets) at end of year2015-12-31$5,992
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$280,862
Contract administrator fees2015-12-31$20,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DOEREN MAYHEW
Accountancy firm EIN2015-12-31382492570
2014 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$203,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,158,476
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$334,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$314,382
Expenses. Certain deemed distributions of participant loans2014-12-31$5,669
Value of total corrective distributions2014-12-31$6,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$885,990
Value of total assets at end of year2014-12-31$5,250,407
Value of total assets at beginning of year2014-12-31$4,223,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,256
Total interest from all sources2014-12-31$16,860
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$172,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$172,840
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$586,980
Participant contributions at end of year2014-12-31$87,302
Participant contributions at beginning of year2014-12-31$89,739
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$199,854
Administrative expenses (other) incurred2014-12-31$-2,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$824,033
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,250,407
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,223,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,543,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,871,865
Interest on participant loans2014-12-31$3,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$620,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$261,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$82,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$99,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$314,382
Contract administrator fees2014-12-31$10,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ORTH, CHAKLER, MURNANE & CO., CPA'S
Accountancy firm EIN2014-12-31650662923
2013 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,593,035
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$218,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$214,067
Value of total corrective distributions2013-12-31$111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,071,109
Value of total assets at end of year2013-12-31$4,223,101
Value of total assets at beginning of year2013-12-31$2,848,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,750
Total interest from all sources2013-12-31$11,126
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$579,334
Participant contributions at end of year2013-12-31$89,739
Participant contributions at beginning of year2013-12-31$50,874
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$404,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,374,107
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,223,101
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,848,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,871,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,586,594
Interest on participant loans2013-12-31$3,183
Interest earned on other investments2013-12-31$7,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$261,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$211,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$510,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$87,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$214,067
Contract administrator fees2013-12-31$4,750
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ORTH, CHAKLER, MURNANE & CO., CPA'S
Accountancy firm EIN2013-12-31650662923
2012 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$849,132
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$76,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$72,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$612,250
Value of total assets at end of year2012-12-31$2,848,994
Value of total assets at beginning of year2012-12-31$2,076,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,450
Total interest from all sources2012-12-31$7,304
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$520,056
Participant contributions at end of year2012-12-31$50,874
Participant contributions at beginning of year2012-12-31$26,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$772,761
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,848,994
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,076,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,586,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,848,352
Interest on participant loans2012-12-31$1,264
Interest earned on other investments2012-12-31$6,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$211,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$201,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$229,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$92,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$72,921
Contract administrator fees2012-12-31$3,450
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ORTH, CHAKLER, MURNANE & CO., CPA'S
Accountancy firm EIN2012-12-31650662923
2011 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$558,931
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$136,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$133,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$554,431
Value of total assets at end of year2011-12-31$2,076,233
Value of total assets at beginning of year2011-12-31$1,654,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,875
Total interest from all sources2011-12-31$6,152
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$486,151
Participant contributions at end of year2011-12-31$26,312
Participant contributions at beginning of year2011-12-31$27,561
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$422,168
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,076,233
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,654,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,848,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,483,707
Interest on participant loans2011-12-31$1,045
Interest earned on other investments2011-12-31$5,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$201,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$142,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$53,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$133,888
Contract administrator fees2011-12-31$2,875
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ORTH, CHAKLER, MURNANE & CO., CPA'S
Accountancy firm EIN2011-12-31650662923
2010 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$745,985
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$62,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$58,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$625,593
Value of total assets at end of year2010-12-31$1,654,065
Value of total assets at beginning of year2010-12-31$970,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,044
Total interest from all sources2010-12-31$4,991
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$472,597
Participant contributions at end of year2010-12-31$27,561
Participant contributions at beginning of year2010-12-31$13,448
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$109,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$683,407
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,654,065
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$970,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,483,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$849,471
Interest on participant loans2010-12-31$811
Interest earned on other investments2010-12-31$4,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$142,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$107,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$115,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$43,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$58,534
Contract administrator fees2010-12-31$4,044
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ORTH, CHAKLER, MURNANE & CO., CPA'S
Accountancy firm EIN2010-12-31650662923
2009 : KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST

2023: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: KEESLER FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
Insurance contract or identification number023-0030-0
Number of Individuals Covered1030
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
Insurance contract or identification number023-0030-0
Number of Individuals Covered1002
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number023-0030-0
Policy instance 1

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