TRUITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $6,665,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,889,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,832,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,226,250 |
| Value of total assets at end of year | 2023-12-31 | $29,340,848 |
| Value of total assets at beginning of year | 2023-12-31 | $24,564,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,755 |
| Total interest from all sources | 2023-12-31 | $49,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $480,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $480,913 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,070,399 |
| Participant contributions at end of year | 2023-12-31 | $357,999 |
| Participant contributions at beginning of year | 2023-12-31 | $290,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,546 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,776,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,340,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,564,666 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,805,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,643,705 |
| Interest on participant loans | 2023-12-31 | $16,025 |
| Interest earned on other investments | 2023-12-31 | $33,713 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,623,017 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,670,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,549,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,959,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,177,672 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $731,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,130,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,832,664 |
| Contract administrator fees | 2023-12-31 | $45,025 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| 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 | $6,665,601 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,889,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,832,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,226,250 |
| Value of total assets at end of year | 2023-01-01 | $29,340,848 |
| Value of total assets at beginning of year | 2023-01-01 | $24,564,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,755 |
| Total interest from all sources | 2023-01-01 | $49,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $480,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $480,913 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,070,399 |
| Participant contributions at end of year | 2023-01-01 | $357,999 |
| Participant contributions at beginning of year | 2023-01-01 | $290,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,546 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,776,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,340,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,564,666 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,805,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,643,705 |
| Interest on participant loans | 2023-01-01 | $16,025 |
| Interest earned on other investments | 2023-01-01 | $33,713 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,623,017 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,670,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,549,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,959,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,177,672 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $731,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,130,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,832,664 |
| Contract administrator fees | 2023-01-01 | $45,025 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,049,401 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,198,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,141,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,967,647 |
| Value of total assets at end of year | 2022-12-31 | $24,564,666 |
| Value of total assets at beginning of year | 2022-12-31 | $29,812,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,380 |
| Total interest from all sources | 2022-12-31 | $33,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $544,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $544,122 |
| 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 | $931,757 |
| Participant contributions at end of year | 2022-12-31 | $290,796 |
| Participant contributions at beginning of year | 2022-12-31 | $255,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,684 |
| 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 | $-5,247,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,564,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,812,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,643,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,755,477 |
| Interest on participant loans | 2022-12-31 | $13,706 |
| Interest earned on other investments | 2022-12-31 | $19,321 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,670,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,943,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,959,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $857,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,679,134 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-915,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,028,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,141,989 |
| Contract administrator fees | 2022-12-31 | $3,234 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| 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 | $-3,049,401 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,198,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,141,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,967,647 |
| Value of total assets at end of year | 2022-01-01 | $24,564,666 |
| Value of total assets at beginning of year | 2022-01-01 | $29,812,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,380 |
| Total interest from all sources | 2022-01-01 | $33,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $544,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $544,122 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $931,757 |
| Participant contributions at end of year | 2022-01-01 | $290,796 |
| Participant contributions at beginning of year | 2022-01-01 | $255,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,684 |
| 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 | $-5,247,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,564,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,812,436 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $53,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,643,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,755,477 |
| Interest on participant loans | 2022-01-01 | $13,706 |
| Interest earned on other investments | 2022-01-01 | $19,321 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,670,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,943,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,959,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $857,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,679,134 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-915,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,028,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,141,989 |
| Contract administrator fees | 2022-01-01 | $3,234 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $6,218,007 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,902,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,838,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,005,325 |
| Value of total assets at end of year | 2021-12-31 | $29,812,436 |
| Value of total assets at beginning of year | 2021-12-31 | $28,496,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,597 |
| Total interest from all sources | 2021-12-31 | $30,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,273 |
| 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 | $519,273 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,428 |
| 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 | $949,284 |
| Participant contributions at end of year | 2021-12-31 | $255,474 |
| Participant contributions at beginning of year | 2021-12-31 | $336,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,035 |
| 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 | $1,315,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,812,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,496,846 |
| 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 | $22,755,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,037,990 |
| Interest on participant loans | 2021-12-31 | $16,037 |
| Interest earned on other investments | 2021-12-31 | $14,864 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,943,836 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,742,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $857,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,379,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,952,729 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $709,779 |
| 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 | $1,034,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,838,820 |
| Contract administrator fees | 2021-12-31 | $61,169 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,808,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,507,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,457,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,849,675 |
| Value of total assets at end of year | 2020-12-31 | $28,496,846 |
| Value of total assets at beginning of year | 2020-12-31 | $24,196,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,743 |
| Total interest from all sources | 2020-12-31 | $46,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $435,821 |
| 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 | $435,821 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,415 |
| 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 | $855,230 |
| Participant contributions at end of year | 2020-12-31 | $336,430 |
| Participant contributions at beginning of year | 2020-12-31 | $361,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,784 |
| 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 | $4,300,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,496,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,196,608 |
| 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 | $21,037,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,842,193 |
| Interest on participant loans | 2020-12-31 | $18,180 |
| Interest earned on other investments | 2020-12-31 | $28,390 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,742,928 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,998,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,379,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $994,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,769,799 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $706,215 |
| 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 | $972,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,457,099 |
| Contract administrator fees | 2020-12-31 | $48,328 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| 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 | $6,062,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,925,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,861,986 |
| Value of total corrective distributions | 2019-12-31 | $13,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,540,680 |
| Value of total assets at end of year | 2019-12-31 | $24,196,608 |
| Value of total assets at beginning of year | 2019-12-31 | $21,059,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,203 |
| Total interest from all sources | 2019-12-31 | $39,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $395,012 |
| 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 | $395,012 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,120 |
| 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 | $744,799 |
| Participant contributions at end of year | 2019-12-31 | $361,388 |
| Participant contributions at beginning of year | 2019-12-31 | $366,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,137,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,196,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,059,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,842,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,414,536 |
| Interest on participant loans | 2019-12-31 | $18,999 |
| Interest earned on other investments | 2019-12-31 | $20,781 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,998,929 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,128,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $994,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,149,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,271,376 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $815,790 |
| 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 | $788,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,861,986 |
| Contract administrator fees | 2019-12-31 | $48,083 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $338,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,190,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,143,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,524,158 |
| Value of total assets at end of year | 2018-12-31 | $21,059,212 |
| Value of total assets at beginning of year | 2018-12-31 | $21,911,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,105 |
| Total interest from all sources | 2018-12-31 | $35,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $360,650 |
| 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 | $360,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $722,273 |
| Participant contributions at end of year | 2018-12-31 | $366,977 |
| Participant contributions at beginning of year | 2018-12-31 | $399,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,990 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-852,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,059,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,911,372 |
| 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 | $15,414,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,145,117 |
| Interest on participant loans | 2018-12-31 | $18,332 |
| Interest earned on other investments | 2018-12-31 | $16,711 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,128,349 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,487,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,149,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $879,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,581,012 |
| 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 | $799,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,143,894 |
| Contract administrator fees | 2018-12-31 | $47,105 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $4,752,771 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,605,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,560,774 |
| Value of total corrective distributions | 2017-12-31 | $754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,603,287 |
| Value of total assets at end of year | 2017-12-31 | $21,911,372 |
| Value of total assets at beginning of year | 2017-12-31 | $18,764,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,031 |
| Total interest from all sources | 2017-12-31 | $26,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $294,129 |
| 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 | $294,129 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $690,872 |
| Participant contributions at end of year | 2017-12-31 | $399,020 |
| Participant contributions at beginning of year | 2017-12-31 | $247,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,465 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,147,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,911,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,764,160 |
| 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 | $16,145,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,152,235 |
| Interest on participant loans | 2017-12-31 | $13,033 |
| Interest earned on other investments | 2017-12-31 | $13,777 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,487,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,470,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $879,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $894,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,201,233 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $627,312 |
| 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 | $835,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,560,774 |
| Contract administrator fees | 2017-12-31 | $44,031 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
| 2016 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $3,037,117 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,127,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,085,808 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,481,053 |
| Value of total assets at end of year | 2016-12-31 | $18,764,160 |
| Value of total assets at beginning of year | 2016-12-31 | $16,854,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,235 |
| Total interest from all sources | 2016-12-31 | $11,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $258,072 |
| 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 | $258,072 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $617,565 |
| Participant contributions at end of year | 2016-12-31 | $247,266 |
| Participant contributions at beginning of year | 2016-12-31 | $268,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,772 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,910,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,764,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,854,086 |
| 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 | $13,152,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,070,618 |
| Interest on participant loans | 2016-12-31 | $11,580 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,470,063 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,644,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $894,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $870,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,286,412 |
| 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 | $766,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,085,808 |
| Contract administrator fees | 2016-12-31 | $41,235 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2016-12-31 | 731413977 |
| 2015 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION 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 | $1,324,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,518,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,456,021 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,403,710 |
| Value of total assets at end of year | 2015-12-31 | $16,854,086 |
| Value of total assets at beginning of year | 2015-12-31 | $17,047,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,027 |
| Total interest from all sources | 2015-12-31 | $23,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $283,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $283,371 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $580,908 |
| Participant contributions at end of year | 2015-12-31 | $268,143 |
| Participant contributions at beginning of year | 2015-12-31 | $267,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,983 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43,300 |
| 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 | $-193,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,854,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,047,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,070,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,031,241 |
| Interest on participant loans | 2015-12-31 | $12,061 |
| Interest earned on other investments | 2015-12-31 | $11,817 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,644,783 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,030,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $870,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $674,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-292,580 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-93,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $688,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,456,021 |
| Contract administrator fees | 2015-12-31 | $62,027 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2015-12-31 | 731413977 |
| 2014 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,405,022 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $910,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $819,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,287,281 |
| Value of total assets at end of year | 2014-12-31 | $17,047,180 |
| Value of total assets at beginning of year | 2014-12-31 | $15,552,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,080 |
| Total interest from all sources | 2014-12-31 | $25,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $229,445 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $562,992 |
| Participant contributions at end of year | 2014-12-31 | $267,415 |
| Participant contributions at beginning of year | 2014-12-31 | $325,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,680 |
| Total non interest bearing cash at end of year | 2014-12-31 | $43,300 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,494,390 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,047,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,552,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,031,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,300,753 |
| Interest on participant loans | 2014-12-31 | $12,440 |
| Interest earned on other investments | 2014-12-31 | $13,235 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,030,809 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,153,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $674,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $773,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $651,070 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $211,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $677,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $819,552 |
| Contract administrator fees | 2014-12-31 | $91,080 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2014-12-31 | 731413977 |
| 2013 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,830,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,538,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,453,183 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,762 |
| Value of total assets at end of year | 2013-12-31 | $15,552,790 |
| Value of total assets at beginning of year | 2013-12-31 | $13,261,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,500 |
| Total interest from all sources | 2013-12-31 | $31,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159,560 |
| 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 | $602,579 |
| Participant contributions at end of year | 2013-12-31 | $325,117 |
| Participant contributions at beginning of year | 2013-12-31 | $371,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,874 |
| 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 | $2,291,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,552,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,261,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,300,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,478,802 |
| Interest on participant loans | 2013-12-31 | $14,294 |
| Interest earned on other investments | 2013-12-31 | $16,944 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,153,023 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,663,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $773,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $746,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,687,617 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $589,992 |
| 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 | Yes |
| 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 | $710,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,453,183 |
| Contract administrator fees | 2013-12-31 | $85,500 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2013-12-31 | 731413977 |
| 2012 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,546,380 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $398,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,200 |
| Value of total corrective distributions | 2012-12-31 | $4,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,148,484 |
| Value of total assets at end of year | 2012-12-31 | $13,261,304 |
| Value of total assets at beginning of year | 2012-12-31 | $11,113,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,048 |
| Total interest from all sources | 2012-12-31 | $32,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $164,390 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $512,950 |
| Participant contributions at end of year | 2012-12-31 | $371,876 |
| Participant contributions at beginning of year | 2012-12-31 | $319,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,066 |
| 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 | $2,147,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,261,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,113,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,478,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,855,727 |
| Interest on participant loans | 2012-12-31 | $14,673 |
| Interest earned on other investments | 2012-12-31 | $17,507 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,663,794 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,295,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $746,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $642,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $694,356 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $506,970 |
| 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 | Yes |
| 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 | $623,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,200 |
| Contract administrator fees | 2012-12-31 | $74,048 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2012-12-31 | 731413977 |
| 2011 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,722 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,227,688 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $543,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $476,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,163,020 |
| Value of total assets at end of year | 2011-12-31 | $11,113,375 |
| Value of total assets at beginning of year | 2011-12-31 | $10,439,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,938 |
| Total interest from all sources | 2011-12-31 | $30,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $132,054 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $486,397 |
| Participant contributions at end of year | 2011-12-31 | $319,417 |
| Participant contributions at beginning of year | 2011-12-31 | $261,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,330 |
| 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 | $684,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,113,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,428,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,855,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,766,664 |
| Interest on participant loans | 2011-12-31 | $13,934 |
| Interest earned on other investments | 2011-12-31 | $16,829 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,295,372 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,893,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $642,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $517,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,625 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,476 |
| 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 | Yes |
| 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 | $585,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $476,318 |
| Contract administrator fees | 2011-12-31 | $66,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,722 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2011-12-31 | 731413977 |
| 2010 : TRUITY FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,722 |
| 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 | $2,235,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $301,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,290 |
| Value of total corrective distributions | 2010-12-31 | $10,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,057,506 |
| Value of total assets at end of year | 2010-12-31 | $10,439,665 |
| Value of total assets at beginning of year | 2010-12-31 | $8,495,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,740 |
| Total interest from all sources | 2010-12-31 | $13,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $122,339 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $466,023 |
| Participant contributions at end of year | 2010-12-31 | $261,736 |
| Participant contributions at beginning of year | 2010-12-31 | $237,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,054 |
| Other income not declared elsewhere | 2010-12-31 | $16,083 |
| 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 | $1,933,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,428,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,495,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,766,664 |
| Interest on participant loans | 2010-12-31 | $13,135 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,893,591 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,258,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $517,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $624,854 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $401,246 |
| 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 | Yes |
| 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 | $590,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,290 |
| Contract administrator fees | 2010-12-31 | $57,740 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,722 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2010-12-31 | 731413977 |
