PELICAN STATE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $409 |
| 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 | $6,071,177 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,926,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,779,744 |
| Value of total corrective distributions | 2023-12-31 | $2,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,168,261 |
| Value of total assets at end of year | 2023-12-31 | $21,423,856 |
| Value of total assets at beginning of year | 2023-12-31 | $17,278,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,691 |
| Total interest from all sources | 2023-12-31 | $59,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $616,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,375,885 |
| Participant contributions at end of year | 2023-12-31 | $1,104,522 |
| Participant contributions at beginning of year | 2023-12-31 | $973,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $183,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,144,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,423,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,278,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,514,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,583,442 |
| Interest on participant loans | 2023-12-31 | $59,518 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $804,469 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $716,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,227,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,608,488 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,105 |
| Income. Dividends from common stock | 2023-12-31 | $616,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,779,744 |
| Contract administrator fees | 2023-12-31 | $28,896 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $409 |
| 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 | $6,071,177 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,926,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,779,744 |
| Value of total corrective distributions | 2023-01-01 | $2,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,168,261 |
| Value of total assets at end of year | 2023-01-01 | $21,423,856 |
| Value of total assets at beginning of year | 2023-01-01 | $17,278,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,691 |
| Total interest from all sources | 2023-01-01 | $59,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $616,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,375,885 |
| Participant contributions at end of year | 2023-01-01 | $1,104,522 |
| Participant contributions at beginning of year | 2023-01-01 | $973,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $183,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,144,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,423,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,278,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,514,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,583,442 |
| Interest on participant loans | 2023-01-01 | $59,518 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $804,469 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $716,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,227,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,608,488 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,105 |
| Income. Dividends from common stock | 2023-01-01 | $616,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,779,744 |
| Contract administrator fees | 2023-01-01 | $28,896 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $434 |
| Total income from all sources (including contributions) | 2022-12-31 | $-259,506 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $944,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $809,240 |
| Value of total corrective distributions | 2022-12-31 | $6,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,519,145 |
| Value of total assets at end of year | 2022-12-31 | $17,278,493 |
| Value of total assets at beginning of year | 2022-12-31 | $18,482,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,150 |
| Total interest from all sources | 2022-12-31 | $37,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,187,371 |
| Participant contributions at end of year | 2022-12-31 | $973,884 |
| Participant contributions at beginning of year | 2022-12-31 | $729,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,203,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,278,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,482,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,583,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,114,224 |
| Interest on participant loans | 2022-12-31 | $37,760 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $716,062 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $638,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,816,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,257,907 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,105 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $809,240 |
| Contract administrator fees | 2022-12-31 | $128,150 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NEARMAN, MAYNARD, VALLEZ, CPA |
| Accountancy firm EIN | 2022-12-31 | 591906466 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $434 |
| Total income from all sources (including contributions) | 2022-01-01 | $-259,506 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $944,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $809,240 |
| Value of total corrective distributions | 2022-01-01 | $6,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,519,145 |
| Value of total assets at end of year | 2022-01-01 | $17,278,493 |
| Value of total assets at beginning of year | 2022-01-01 | $18,482,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,150 |
| Total interest from all sources | 2022-01-01 | $37,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,187,371 |
| Participant contributions at end of year | 2022-01-01 | $973,884 |
| Participant contributions at beginning of year | 2022-01-01 | $729,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $73,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,203,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,278,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,482,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,583,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,114,224 |
| Interest on participant loans | 2022-01-01 | $37,760 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $716,062 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $638,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,816,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,257,907 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,105 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $809,240 |
| Contract administrator fees | 2022-01-01 | $128,150 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NEARMAN, MAYNARD, VALLEZ, CPA |
| Accountancy firm EIN | 2022-01-01 | 591906466 |
| 2021 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $434 |
| 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 | $4,939,155 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,229,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,104,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,595,125 |
| Value of total assets at end of year | 2021-12-31 | $18,482,591 |
| Value of total assets at beginning of year | 2021-12-31 | $14,772,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,332 |
| Total interest from all sources | 2021-12-31 | $29,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $255,724 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $981,066 |
| Participant contributions at end of year | 2021-12-31 | $729,921 |
| Participant contributions at beginning of year | 2021-12-31 | $553,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $491,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,710,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,482,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,772,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,114,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,633,389 |
| Interest on participant loans | 2021-12-31 | $29,071 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $638,446 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $584,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,059,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,122,068 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,104,730 |
| Contract administrator fees | 2021-12-31 | $124,332 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NEARMAN, MAYNARD, VALLEZ, CPA |
| Accountancy firm EIN | 2021-12-31 | 591906466 |
| 2020 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,033,733 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $803,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $759,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,287,899 |
| Value of total assets at end of year | 2020-12-31 | $14,772,064 |
| Value of total assets at beginning of year | 2020-12-31 | $11,542,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,077 |
| Total interest from all sources | 2020-12-31 | $30,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $157,916 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $910,502 |
| Participant contributions at end of year | 2020-12-31 | $553,191 |
| Participant contributions at beginning of year | 2020-12-31 | $606,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $241,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,229,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,772,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,542,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,633,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,564,705 |
| Interest on participant loans | 2020-12-31 | $30,123 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $584,962 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $370,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,557,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,135,485 |
| Employer contributions (assets) at end of year | 2020-12-31 | $522 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $759,826 |
| Contract administrator fees | 2020-12-31 | $44,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | NEARMAN, MAYNARD, VALLEZ, CPA |
| Accountancy firm EIN | 2020-12-31 | 591906466 |
| 2019 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,651,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,651,198 |
| Total of all expenses incurred | 2019-12-31 | $489,700 |
| Total of all expenses incurred | 2019-12-31 | $489,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $468,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $468,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,816,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,816,132 |
| Value of total assets at end of year | 2019-12-31 | $11,542,234 |
| Value of total assets at end of year | 2019-12-31 | $11,542,234 |
| Value of total assets at beginning of year | 2019-12-31 | $8,380,736 |
| Value of total assets at beginning of year | 2019-12-31 | $8,380,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,530 |
| Total interest from all sources | 2019-12-31 | $31,854 |
| Total interest from all sources | 2019-12-31 | $31,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $776,165 |
| Contributions received from participants | 2019-12-31 | $776,165 |
| Participant contributions at end of year | 2019-12-31 | $606,329 |
| Participant contributions at end of year | 2019-12-31 | $606,329 |
| Participant contributions at beginning of year | 2019-12-31 | $550,660 |
| Participant contributions at beginning of year | 2019-12-31 | $550,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,530 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,161,498 |
| Value of net income/loss | 2019-12-31 | $3,161,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,542,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,542,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,380,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,380,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,564,705 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,564,705 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,523,409 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,523,409 |
| Interest on participant loans | 2019-12-31 | $28,874 |
| Interest on participant loans | 2019-12-31 | $28,874 |
| Interest earned on other investments | 2019-12-31 | $2,980 |
| Interest earned on other investments | 2019-12-31 | $2,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $370,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $370,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $305,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $305,862 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,803,212 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,803,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,024,976 |
| Contributions received in cash from employer | 2019-12-31 | $1,024,976 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $805 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $468,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $468,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
| Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2019-12-31 | 382492570 |
| Accountancy firm EIN | 2019-12-31 | 382492570 |
| 2018 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $140,846 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,227,060 |
| Total of all expenses incurred | 2018-12-31 | $645,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,732,215 |
| Value of total assets at end of year | 2018-12-31 | $8,380,736 |
| Value of total assets at beginning of year | 2018-12-31 | $7,658,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,929 |
| Total interest from all sources | 2018-12-31 | $21,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $652,942 |
| Participant contributions at end of year | 2018-12-31 | $550,660 |
| Participant contributions at beginning of year | 2018-12-31 | $394,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,143 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $581,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,380,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,658,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,523,409 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,841,142 |
| Interest on participant loans | 2018-12-31 | $21,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $305,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $422,602 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-526,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $945,130 |
| Employer contributions (assets) at end of year | 2018-12-31 | $805 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2018-12-31 | 382492570 |
| 2017 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,941,026 |
| Total of all expenses incurred | 2017-12-31 | $195,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,007,631 |
| Value of total assets at end of year | 2017-12-31 | $7,658,053 |
| Value of total assets at beginning of year | 2017-12-31 | $5,912,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,323 |
| Total interest from all sources | 2017-12-31 | $20,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $481,785 |
| Participant contributions at end of year | 2017-12-31 | $394,309 |
| Participant contributions at beginning of year | 2017-12-31 | $404,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,763 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,745,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,658,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,912,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,841,142 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,144,073 |
| Interest on participant loans | 2017-12-31 | $17,936 |
| Interest earned on other investments | 2017-12-31 | $2,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $422,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $364,014 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $912,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $432,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2017-12-31 | 382492570 |
| 2016 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,198,698 |
| Total of all expenses incurred | 2016-12-31 | $139,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $779,098 |
| Value of total assets at end of year | 2016-12-31 | $5,912,799 |
| Value of total assets at beginning of year | 2016-12-31 | $4,853,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,706 |
| Total interest from all sources | 2016-12-31 | $12,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $384,892 |
| Participant contributions at end of year | 2016-12-31 | $404,712 |
| Participant contributions at beginning of year | 2016-12-31 | $243,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,158 |
| Other income not declared elsewhere | 2016-12-31 | $2,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,059,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,912,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,853,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,144,073 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,170,965 |
| Interest on participant loans | 2016-12-31 | $12,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $364,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $373,780 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $403,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $379,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,963 |
| Contract administrator fees | 2016-12-31 | $11,706 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2016-12-31 | 382492570 |
| 2015 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $695,274 |
| Total of all expenses incurred | 2015-12-31 | $113,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $715,557 |
| Value of total assets at end of year | 2015-12-31 | $4,853,770 |
| Value of total assets at beginning of year | 2015-12-31 | $4,272,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,798 |
| Total interest from all sources | 2015-12-31 | $9,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,259 |
| Administrative expenses professional fees incurred | 2015-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $340,162 |
| Participant contributions at end of year | 2015-12-31 | $243,223 |
| Participant contributions at beginning of year | 2015-12-31 | $241,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,289 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $581,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,853,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,272,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $37,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,097,529 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,170,965 |
| Interest on participant loans | 2015-12-31 | $9,697 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,576,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $373,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $357,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,544 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $346,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-12-31 | 382492570 |
| 2014 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $833,581 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $88,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $627,694 |
| Value of total assets at end of year | 2014-12-31 | $4,272,289 |
| Value of total assets at beginning of year | 2014-12-31 | $3,526,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,654 |
| Total interest from all sources | 2014-12-31 | $16,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $55,805 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $283,957 |
| Participant contributions at end of year | 2014-12-31 | $241,092 |
| Participant contributions at beginning of year | 2014-12-31 | $231,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $745,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,272,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,526,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,097,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,617,716 |
| Interest on participant loans | 2014-12-31 | $10,004 |
| Interest earned on other investments | 2014-12-31 | $6,069 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,576,464 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,361,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $357,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $316,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,034 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $333,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,429 |
| Contract administrator fees | 2014-12-31 | $26,654 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ORTH, CHAKLER, MURNANE & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 650662923 |
| 2013 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $921,272 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $167,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,228 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $546,147 |
| Value of total assets at end of year | 2013-12-31 | $3,526,791 |
| Value of total assets at beginning of year | 2013-12-31 | $2,773,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,339 |
| Total interest from all sources | 2013-12-31 | $16,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,807 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $249,522 |
| Participant contributions at end of year | 2013-12-31 | $231,153 |
| Participant contributions at beginning of year | 2013-12-31 | $198,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $753,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,526,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,773,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,617,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,152,837 |
| Interest on participant loans | 2013-12-31 | $10,340 |
| Interest earned on other investments | 2013-12-31 | $6,613 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,361,512 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,089,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $316,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $332,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $181,752 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $152,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $292,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,228 |
| Contract administrator fees | 2013-12-31 | $25,339 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ORTH, CHAKLER, MURNANE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 650662923 |
| 2012 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $754,693 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $246,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,424 |
| Value of total assets at end of year | 2012-12-31 | $2,773,086 |
| Value of total assets at beginning of year | 2012-12-31 | $2,264,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,791 |
| Total interest from all sources | 2012-12-31 | $13,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,334 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $229,794 |
| Participant contributions at end of year | 2012-12-31 | $198,914 |
| Participant contributions at beginning of year | 2012-12-31 | $71,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $508,430 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,773,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,264,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,152,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $915,841 |
| Interest on participant loans | 2012-12-31 | $5,044 |
| Interest earned on other investments | 2012-12-31 | $8,865 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,089,324 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $939,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $332,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $337,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $104,793 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $107,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $272,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,472 |
| Contract administrator fees | 2012-12-31 | $20,791 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ORTH, CHAKLER, MURNANE & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 650662923 |
| 2011 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $520,304 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $101,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $507,560 |
| Value of total assets at end of year | 2011-12-31 | $2,264,656 |
| Value of total assets at beginning of year | 2011-12-31 | $1,845,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,838 |
| Total interest from all sources | 2011-12-31 | $11,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,777 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $229,269 |
| Participant contributions at end of year | 2011-12-31 | $71,661 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $419,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,264,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,845,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $915,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $769,396 |
| Interest on participant loans | 2011-12-31 | $2,092 |
| Interest earned on other investments | 2011-12-31 | $8,958 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $939,888 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $788,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $337,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $287,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,937 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $250,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,290 |
| Contract administrator fees | 2011-12-31 | $17,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ORTH, CHAKLER, MURNANE & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 650662923 |
| 2010 : PELICAN STATE CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $524,295 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $85,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,730 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,224 |
| Value of total assets at end of year | 2010-12-31 | $1,845,480 |
| Value of total assets at beginning of year | 2010-12-31 | $1,406,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,372 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,744 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $189,044 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $8,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $439,193 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,845,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,406,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $769,396 |
| Interest on participant loans | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $788,629 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,406,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $287,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $67,930 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $76,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $164,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,730 |
| Contract administrator fees | 2010-12-31 | $12,372 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ORTH, CHAKLER, MURNANE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 650662923 |
