TINKER FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
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2022 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,002,532 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,952,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,933,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,479,936 |
Value of total assets at end of year | 2022-12-31 | $67,574,842 |
Value of total assets at beginning of year | 2022-12-31 | $81,529,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,218 |
Total interest from all sources | 2022-12-31 | $209,534 |
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 | $10,000,000 |
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 | $3,240,950 |
Participant contributions at end of year | 2022-12-31 | $1,070,850 |
Participant contributions at beginning of year | 2022-12-31 | $1,297,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $402,307 |
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 | $-13,954,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,574,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,529,382 |
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 pooled separate accounts at end of year | 2022-12-31 | $57,441,330 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $70,472,903 |
Interest on participant loans | 2022-12-31 | $69,735 |
Interest earned on other investments | 2022-12-31 | $139,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,062,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,758,686 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,692,002 |
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 | Yes |
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 | $1,836,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,933,790 |
Contract administrator fees | 2022-12-31 | $18,218 |
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 | DOEREN MAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,994,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,810,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,794,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,763,310 |
Value of total assets at end of year | 2021-12-31 | $81,529,382 |
Value of total assets at beginning of year | 2021-12-31 | $78,345,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,202 |
Total interest from all sources | 2021-12-31 | $261,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $2,731,295 |
Participant contributions at end of year | 2021-12-31 | $1,297,793 |
Participant contributions at beginning of year | 2021-12-31 | $1,461,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430,470 |
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 | $3,183,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,529,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,345,413 |
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 pooled separate accounts at end of year | 2021-12-31 | $70,472,903 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $66,926,946 |
Interest on participant loans | 2021-12-31 | $81,010 |
Interest earned on other investments | 2021-12-31 | $180,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,758,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,957,230 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,970,151 |
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 | $1,601,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,794,566 |
Contract administrator fees | 2021-12-31 | $16,202 |
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 | DOEREN MAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,812,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,680,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,666,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,731,406 |
Value of total assets at end of year | 2020-12-31 | $78,345,413 |
Value of total assets at beginning of year | 2020-12-31 | $67,213,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,814 |
Total interest from all sources | 2020-12-31 | $296,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $2,714,641 |
Participant contributions at end of year | 2020-12-31 | $1,461,237 |
Participant contributions at beginning of year | 2020-12-31 | $1,454,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $429,486 |
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 | $11,131,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,345,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,213,461 |
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 pooled separate accounts at end of year | 2020-12-31 | $66,926,946 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,813,399 |
Interest on participant loans | 2020-12-31 | $91,899 |
Interest earned on other investments | 2020-12-31 | $204,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,957,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,945,202 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,783,845 |
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 | $1,587,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,666,339 |
Contract administrator fees | 2020-12-31 | $13,814 |
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 | DOERENMAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,661,670 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,943,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,930,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,612,464 |
Value of total assets at end of year | 2019-12-31 | $67,213,461 |
Value of total assets at beginning of year | 2019-12-31 | $55,495,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,631 |
Total interest from all sources | 2019-12-31 | $350,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,498,008 |
Participant contributions at end of year | 2019-12-31 | $1,454,860 |
Participant contributions at beginning of year | 2019-12-31 | $1,388,959 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $620,096 |
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 | $11,717,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,213,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,495,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $57,813,399 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,585,527 |
Interest on participant loans | 2019-12-31 | $88,481 |
Interest earned on other investments | 2019-12-31 | $261,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,945,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,520,326 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,698,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,494,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,930,202 |
Contract administrator fees | 2019-12-31 | $13,631 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOERENMAYHEW CPAS AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 364745545 |
2018 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,323,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,648,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,633,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,042,587 |
Value of total assets at end of year | 2018-12-31 | $55,495,624 |
Value of total assets at beginning of year | 2018-12-31 | $58,820,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,768 |
Total interest from all sources | 2018-12-31 | $312,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $2,408,188 |
Participant contributions at end of year | 2018-12-31 | $1,388,959 |
Participant contributions at beginning of year | 2018-12-31 | $1,134,791 |
Participant contributions at end of year | 2018-12-31 | $498 |
Participant contributions at beginning of year | 2018-12-31 | $75,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,435 |
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 | $-3,324,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,495,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,820,224 |
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 | $42,585,527 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,747,227 |
Interest on participant loans | 2018-12-31 | $76,583 |
Interest earned on other investments | 2018-12-31 | $236,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,520,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,807,411 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,031,432 |
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 | $1,451,964 |
Employer contributions (assets) at end of year | 2018-12-31 | $314 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,633,632 |
Contract administrator fees | 2018-12-31 | $14,768 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,039,484 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,590,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,580,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,601,567 |
Value of total assets at end of year | 2017-12-31 | $58,820,224 |
Value of total assets at beginning of year | 2017-12-31 | $50,371,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,667 |
Total interest from all sources | 2017-12-31 | $253,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $2,213,804 |
Participant contributions at end of year | 2017-12-31 | $1,134,791 |
Participant contributions at beginning of year | 2017-12-31 | $1,233,613 |
Participant contributions at end of year | 2017-12-31 | $75,859 |
Participant contributions at beginning of year | 2017-12-31 | $77,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,047 |
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 | $8,448,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,820,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,371,511 |
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 | $46,747,227 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,166,257 |
Interest on participant loans | 2017-12-31 | $60,639 |
Interest earned on other investments | 2017-12-31 | $193,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,807,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,846,585 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,184,046 |
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 | $1,340,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,936 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,580,104 |
Contract administrator fees | 2017-12-31 | $10,667 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS 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 | $6,707,715 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,630,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,620,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,453,341 |
Value of total assets at end of year | 2016-12-31 | $50,371,511 |
Value of total assets at beginning of year | 2016-12-31 | $45,293,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,705 |
Total interest from all sources | 2016-12-31 | $247,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $2,092,497 |
Participant contributions at end of year | 2016-12-31 | $1,233,613 |
Participant contributions at beginning of year | 2016-12-31 | $1,311,586 |
Participant contributions at end of year | 2016-12-31 | $77,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,077,587 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,371,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,293,924 |
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 | $38,166,257 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $33,882,996 |
Interest on participant loans | 2016-12-31 | $60,995 |
Interest earned on other investments | 2016-12-31 | $186,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,846,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,099,342 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,006,856 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,249,775 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,620,423 |
Contract administrator fees | 2016-12-31 | $9,705 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,656,573 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,593,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,584,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,151,184 |
Value of total assets at end of year | 2015-12-31 | $45,293,924 |
Value of total assets at beginning of year | 2015-12-31 | $44,230,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,499 |
Total interest from all sources | 2015-12-31 | $255,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,839,501 |
Participant contributions at end of year | 2015-12-31 | $1,311,586 |
Participant contributions at beginning of year | 2015-12-31 | $1,435,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,825 |
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 | $1,063,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,293,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,230,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $33,882,996 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,712,622 |
Interest on participant loans | 2015-12-31 | $75,691 |
Interest earned on other investments | 2015-12-31 | $180,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,099,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,082,563 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $249,505 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,186,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,584,770 |
Contract administrator fees | 2015-12-31 | $8,499 |
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 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS 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 | $5,645,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,061,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,051,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,945,586 |
Value of total assets at end of year | 2014-12-31 | $44,230,620 |
Value of total assets at beginning of year | 2014-12-31 | $40,646,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,727 |
Total interest from all sources | 2014-12-31 | $237,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,716,018 |
Participant contributions at end of year | 2014-12-31 | $1,435,435 |
Participant contributions at beginning of year | 2014-12-31 | $1,169,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,165 |
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 | $3,584,271 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,230,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,646,349 |
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 pooled separate accounts at end of year | 2014-12-31 | $32,712,622 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,585,076 |
Interest on participant loans | 2014-12-31 | $61,116 |
Interest earned on other investments | 2014-12-31 | $176,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,082,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,892,032 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,462,467 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,113,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,051,807 |
Contract administrator fees | 2014-12-31 | $9,727 |
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 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS 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 | $9,775,016 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,007,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $998,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,694,705 |
Value of total assets at end of year | 2013-12-31 | $40,646,349 |
Value of total assets at beginning of year | 2013-12-31 | $31,878,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,801 |
Total interest from all sources | 2013-12-31 | $248,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,615,794 |
Participant contributions at end of year | 2013-12-31 | $1,169,241 |
Participant contributions at beginning of year | 2013-12-31 | $998,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,027 |
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 | $8,767,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,646,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,878,809 |
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 pooled separate accounts at end of year | 2013-12-31 | $29,585,076 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,535,234 |
Interest on participant loans | 2013-12-31 | $56,748 |
Interest earned on other investments | 2013-12-31 | $191,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,892,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,344,629 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,831,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,044,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $998,675 |
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 | BKD |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS 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 | $6,015,753 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,868,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,857,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,632,957 |
Value of total assets at end of year | 2012-12-31 | $31,878,809 |
Value of total assets at beginning of year | 2012-12-31 | $27,731,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,664 |
Total interest from all sources | 2012-12-31 | $266,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,485,012 |
Participant contributions at end of year | 2012-12-31 | $998,946 |
Participant contributions at beginning of year | 2012-12-31 | $874,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $202,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,147,235 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,878,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,731,574 |
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 pooled separate accounts at end of year | 2012-12-31 | $22,535,234 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,238,063 |
Interest on participant loans | 2012-12-31 | $48,318 |
Interest earned on other investments | 2012-12-31 | $217,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,344,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,618,753 |
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 | $945,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,857,854 |
Contract administrator fees | 2012-12-31 | $10,664 |
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 | BKD |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS 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 | $2,200,967 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,934,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,923,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,272,341 |
Value of total assets at end of year | 2011-12-31 | $27,731,574 |
Value of total assets at beginning of year | 2011-12-31 | $28,464,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,179 |
Total interest from all sources | 2011-12-31 | $265,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,366,004 |
Participant contributions at end of year | 2011-12-31 | $874,758 |
Participant contributions at beginning of year | 2011-12-31 | $1,034,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,084 |
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 | $-733,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,731,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,464,666 |
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 pooled separate accounts at end of year | 2011-12-31 | $19,238,063 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,578,888 |
Interest on participant loans | 2011-12-31 | $55,242 |
Interest earned on other investments | 2011-12-31 | $210,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,618,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,850,800 |
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 | $901,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,923,880 |
Contract administrator fees | 2011-12-31 | $10,179 |
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 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,686,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,391,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,380,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,192,257 |
Value of total assets at end of year | 2010-12-31 | $28,464,666 |
Value of total assets at beginning of year | 2010-12-31 | $24,169,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,413 |
Total interest from all sources | 2010-12-31 | $264,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,295,078 |
Participant contributions at end of year | 2010-12-31 | $1,034,978 |
Participant contributions at beginning of year | 2010-12-31 | $798,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,295,465 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,464,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,169,201 |
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 pooled separate accounts at end of year | 2010-12-31 | $20,578,888 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,609,226 |
Interest on participant loans | 2010-12-31 | $54,019 |
Interest earned on other investments | 2010-12-31 | $210,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,850,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,761,473 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,229,822 |
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 | $873,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,380,931 |
Contract administrator fees | 2010-12-31 | $10,413 |
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 | 2010-12-31 | No |
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 | LAUREN CALLAHAN - BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : TINKER FEDERAL CREDIT UNION & AFFILIATED COMPANIES PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |