ESSENTIAL FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING 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 | $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 | $1,194,378 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $171,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $170,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $461,907 |
| Value of total assets at end of year | 2023-12-31 | $4,986,925 |
| Value of total assets at beginning of year | 2023-12-31 | $3,964,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,528 |
| Total interest from all sources | 2023-12-31 | $18,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $263,109 |
| Participant contributions at end of year | 2023-12-31 | $252,772 |
| Participant contributions at beginning of year | 2023-12-31 | $239,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,863 |
| 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 | $1,022,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,986,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,964,359 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,598,584 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,601,862 |
| Interest on participant loans | 2023-12-31 | $16,894 |
| Interest earned on other investments | 2023-12-31 | $2,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $135,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $123,453 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $713,522 |
| 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 | $182,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $170,284 |
| Contract administrator fees | 2023-12-31 | $1,528 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $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 | $1,194,378 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $171,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $170,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $461,907 |
| Value of total assets at end of year | 2023-01-01 | $4,986,925 |
| Value of total assets at beginning of year | 2023-01-01 | $3,964,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,528 |
| Total interest from all sources | 2023-01-01 | $18,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $263,109 |
| Participant contributions at end of year | 2023-01-01 | $252,772 |
| Participant contributions at beginning of year | 2023-01-01 | $239,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,863 |
| 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 | $1,022,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,986,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,964,359 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,598,584 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,601,862 |
| Interest on participant loans | 2023-01-01 | $16,894 |
| Interest earned on other investments | 2023-01-01 | $2,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $135,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $123,453 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $713,522 |
| 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 | $182,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $170,284 |
| Contract administrator fees | 2023-01-01 | $1,528 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-73,006 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $759,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,847 |
| Value of total assets at end of year | 2022-12-31 | $3,964,359 |
| Value of total assets at beginning of year | 2022-12-31 | $4,796,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,161 |
| Total interest from all sources | 2022-12-31 | $71,971 |
| 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 | $12,250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $204,251 |
| Participant contributions at end of year | 2022-12-31 | $239,044 |
| Participant contributions at beginning of year | 2022-12-31 | $193,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,000 |
| Other income not declared elsewhere | 2022-12-31 | $30,572 |
| 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 | $-832,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,964,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,796,547 |
| 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 beginning of year | 2022-12-31 | $3,345,114 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,601,862 |
| Interest on participant loans | 2022-12-31 | $9,904 |
| Interest earned on other investments | 2022-12-31 | $62,067 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,111,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $146,496 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-534,396 |
| 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 | $144,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,021 |
| Contract administrator fees | 2022-12-31 | $27,161 |
| 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 | 2022-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-73,006 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $759,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $732,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $358,847 |
| Value of total assets at end of year | 2022-01-01 | $3,964,359 |
| Value of total assets at beginning of year | 2022-01-01 | $4,796,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,161 |
| Total interest from all sources | 2022-01-01 | $71,971 |
| 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 | $12,250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $204,251 |
| Participant contributions at end of year | 2022-01-01 | $239,044 |
| Participant contributions at beginning of year | 2022-01-01 | $193,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,000 |
| Other income not declared elsewhere | 2022-01-01 | $30,572 |
| 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 | $-832,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,964,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,796,547 |
| 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 beginning of year | 2022-01-01 | $3,345,114 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,601,862 |
| Interest on participant loans | 2022-01-01 | $9,904 |
| Interest earned on other investments | 2022-01-01 | $62,067 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,111,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $123,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $146,496 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-534,396 |
| 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 | $144,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $732,021 |
| Contract administrator fees | 2022-01-01 | $27,161 |
| 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 | 2022-01-01 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING 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 | $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 | $972,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $467,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $446,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,002 |
| Value of total assets at end of year | 2021-12-31 | $4,796,547 |
| Value of total assets at beginning of year | 2021-12-31 | $4,291,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,666 |
| Total interest from all sources | 2021-12-31 | $12,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,480 |
| 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 | $76,480 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $218,556 |
| Participant contributions at end of year | 2021-12-31 | $193,273 |
| Participant contributions at beginning of year | 2021-12-31 | $168,655 |
| Participant contributions at beginning of year | 2021-12-31 | $7,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,874 |
| Total non interest bearing cash 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 | $505,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,796,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,291,435 |
| 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 | $3,345,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,771,292 |
| Interest on participant loans | 2021-12-31 | $9,118 |
| Interest earned on other investments | 2021-12-31 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,111,664 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,033,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $146,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $304,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $371,708 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $128,903 |
| 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 | $148,572 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $446,154 |
| Contract administrator fees | 2021-12-31 | $21,666 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING 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 | $834,624 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $629,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $611,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $348,333 |
| Value of total assets at end of year | 2020-12-31 | $4,291,435 |
| Value of total assets at beginning of year | 2020-12-31 | $4,085,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,012 |
| Total interest from all sources | 2020-12-31 | $17,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,133 |
| 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 | $67,133 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $205,775 |
| Participant contributions at end of year | 2020-12-31 | $168,655 |
| Participant contributions at beginning of year | 2020-12-31 | $190,618 |
| Participant contributions at end of year | 2020-12-31 | $7,965 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,965 |
| 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 | $205,602 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,291,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,085,833 |
| 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 | $2,771,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,433,269 |
| Interest on participant loans | 2020-12-31 | $9,533 |
| Interest earned on other investments | 2020-12-31 | $8,350 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,033,486 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,106,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $304,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $341,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,696 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,579 |
| 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 | $142,558 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $611,010 |
| Contract administrator fees | 2020-12-31 | $18,012 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2020-12-31 | 720636725 |
| 2019 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,130,987 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,130,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $460,961 |
| Total of all expenses incurred | 2019-12-31 | $460,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,374 |
| Value of total assets at end of year | 2019-12-31 | $4,085,833 |
| Value of total assets at end of year | 2019-12-31 | $4,085,833 |
| Value of total assets at beginning of year | 2019-12-31 | $3,415,807 |
| Value of total assets at beginning of year | 2019-12-31 | $3,415,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,927 |
| Total interest from all sources | 2019-12-31 | $13,958 |
| Total interest from all sources | 2019-12-31 | $13,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,495 |
| Administrative expenses professional fees incurred | 2019-12-31 | $289 |
| Administrative expenses professional fees incurred | 2019-12-31 | $289 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $250,676 |
| Participant contributions at end of year | 2019-12-31 | $190,618 |
| Participant contributions at end of year | 2019-12-31 | $190,618 |
| Participant contributions at beginning of year | 2019-12-31 | $179,530 |
| Participant contributions at beginning of year | 2019-12-31 | $179,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,431 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,965 |
| 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 | $670,026 |
| Value of net income/loss | 2019-12-31 | $670,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,085,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,415,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,415,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,433,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,433,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,210 |
| Interest on participant loans | 2019-12-31 | $10,536 |
| Interest on participant loans | 2019-12-31 | $10,536 |
| Interest earned on other investments | 2019-12-31 | $3,422 |
| Interest earned on other investments | 2019-12-31 | $3,422 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,106,226 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,106,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,207 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $341,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $341,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,639 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $187,521 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $187,521 |
| 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 | $173,267 |
| Contributions received in cash from employer | 2019-12-31 | $173,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $438,034 |
| Contract administrator fees | 2019-12-31 | $22,638 |
| Contract administrator fees | 2019-12-31 | $22,638 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| 2018 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $338,514 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $654,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $632,176 |
| Value of total corrective distributions | 2018-12-31 | $1,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $521,735 |
| Value of total assets at end of year | 2018-12-31 | $3,415,807 |
| Value of total assets at beginning of year | 2018-12-31 | $3,732,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,544 |
| Total interest from all sources | 2018-12-31 | $13,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,744 |
| 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 | $274,940 |
| Participant contributions at end of year | 2018-12-31 | $179,530 |
| Participant contributions at beginning of year | 2018-12-31 | $278,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,073 |
| 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 | $-316,457 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,415,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,732,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,214,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,544,030 |
| Interest on participant loans | 2018-12-31 | $11,350 |
| Interest earned on other investments | 2018-12-31 | $2,220 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $929,207 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $754,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $155,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-211,791 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,744 |
| 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 | $177,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $632,176 |
| Contract administrator fees | 2018-12-31 | $21,544 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2018-12-31 | 720636725 |
| 2017 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,101,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $463,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $441,641 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $575,280 |
| Value of total assets at end of year | 2017-12-31 | $3,732,264 |
| Value of total assets at beginning of year | 2017-12-31 | $3,094,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,345 |
| Total interest from all sources | 2017-12-31 | $10,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,328 |
| 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 | $286,516 |
| Participant contributions at end of year | 2017-12-31 | $278,415 |
| Participant contributions at beginning of year | 2017-12-31 | $149,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,014 |
| 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 | $637,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,732,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,094,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,544,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,185,132 |
| Interest on participant loans | 2017-12-31 | $8,506 |
| Interest earned on other investments | 2017-12-31 | $1,848 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $754,183 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $625,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $155,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $133,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $363,104 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $190,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,641 |
| Contract administrator fees | 2017-12-31 | $22,345 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2017-12-31 | 720636725 |
| 2016 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $812,774 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $80,260 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $604,911 |
| Value of total assets at end of year | 2016-12-31 | $3,094,763 |
| Value of total assets at beginning of year | 2016-12-31 | $2,378,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,083 |
| Total interest from all sources | 2016-12-31 | $8,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,488 |
| 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 | $273,595 |
| Participant contributions at end of year | 2016-12-31 | $149,964 |
| Participant contributions at beginning of year | 2016-12-31 | $127,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,359 |
| 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 | $716,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,094,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,378,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,185,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,629,299 |
| Interest on participant loans | 2016-12-31 | $6,222 |
| Interest earned on other investments | 2016-12-31 | $1,936 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $625,753 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $498,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $133,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $122,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,172 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,045 |
| 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 | $182,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $80,260 |
| Contract administrator fees | 2016-12-31 | $16,083 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2016-12-31 | 720636725 |
