FIRSTMARK CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRSTMARK CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : FIRSTMARK CREDIT UNION 401(K) 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 | $-493,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,352,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,339,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,797,745 |
Value of total assets at end of year | 2022-12-31 | $12,040,003 |
Value of total assets at beginning of year | 2022-12-31 | $14,886,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,611 |
Total interest from all sources | 2022-12-31 | $37,467 |
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 | $9,000,000 |
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 | $976,427 |
Participant contributions at end of year | 2022-12-31 | $481,017 |
Participant contributions at beginning of year | 2022-12-31 | $497,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,294 |
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 | $-2,846,133 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,040,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,886,136 |
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 | $10,577,352 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,600,721 |
Interest on participant loans | 2022-12-31 | $18,125 |
Interest earned on other investments | 2022-12-31 | $19,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $981,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,788,175 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,329,188 |
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 | $793,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,339,546 |
Contract administrator fees | 2022-12-31 | $12,611 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NEARMAN, MAYNARD, VALLEZ, CPAS |
Accountancy firm EIN | 2022-12-31 | 591906466 |
2021 : FIRSTMARK CREDIT UNION 401(K) 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 | $3,462,533 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,414,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,404,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,641,844 |
Value of total assets at end of year | 2021-12-31 | $14,886,136 |
Value of total assets at beginning of year | 2021-12-31 | $12,837,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,207 |
Total interest from all sources | 2021-12-31 | $47,204 |
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 | $9,000,000 |
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 | $904,508 |
Participant contributions at end of year | 2021-12-31 | $497,240 |
Participant contributions at beginning of year | 2021-12-31 | $481,894 |
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 | $2,048,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,886,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,837,750 |
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 | $12,600,721 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,696,029 |
Interest on participant loans | 2021-12-31 | $17,734 |
Interest earned on other investments | 2021-12-31 | $29,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,788,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,659,827 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,773,485 |
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 | $737,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,404,940 |
Contract administrator fees | 2021-12-31 | $9,207 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NEARMAN, MAYNDARD, VALLEZ, CPAS, PA |
Accountancy firm EIN | 2021-12-31 | 591906466 |
2020 : FIRSTMARK CREDIT UNION 401(K) 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 | $3,641,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $984,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $974,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,887,403 |
Value of total assets at end of year | 2020-12-31 | $12,837,750 |
Value of total assets at beginning of year | 2020-12-31 | $10,180,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,382 |
Total interest from all sources | 2020-12-31 | $56,743 |
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 | $5,000,000 |
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 | $961,097 |
Participant contributions at end of year | 2020-12-31 | $481,894 |
Participant contributions at beginning of year | 2020-12-31 | $422,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,978 |
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 | $2,657,736 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,837,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,180,014 |
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 | $10,696,029 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,572,879 |
Interest on participant loans | 2020-12-31 | $20,592 |
Interest earned on other investments | 2020-12-31 | $36,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,659,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,185,126 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,697,722 |
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 | $795,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $974,750 |
Contract administrator fees | 2020-12-31 | $9,382 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NEARMAN, MAYNARD, VALLEZ, CPAS, P.A |
Accountancy firm EIN | 2020-12-31 | 591906466 |
2019 : FIRSTMARK CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $3,232,672 |
Total income from all sources (including contributions) | 2019-12-31 | $3,232,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $460,831 |
Total of all expenses incurred | 2019-12-31 | $460,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,574,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,574,328 |
Value of total assets at end of year | 2019-12-31 | $10,180,014 |
Value of total assets at beginning of year | 2019-12-31 | $7,408,173 |
Value of total assets at beginning of year | 2019-12-31 | $7,408,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,314 |
Total interest from all sources | 2019-12-31 | $47,270 |
Total interest from all sources | 2019-12-31 | $47,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $870,455 |
Contributions received from participants | 2019-12-31 | $870,455 |
Participant contributions at end of year | 2019-12-31 | $422,009 |
Participant contributions at end of year | 2019-12-31 | $422,009 |
Participant contributions at beginning of year | 2019-12-31 | $336,485 |
Participant contributions at beginning of year | 2019-12-31 | $336,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,771,841 |
Value of net income/loss | 2019-12-31 | $2,771,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,180,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,180,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,408,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,408,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,572,879 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,572,879 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,762,262 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,762,262 |
Interest on participant loans | 2019-12-31 | $17,182 |
Interest on participant loans | 2019-12-31 | $17,182 |
Interest earned on other investments | 2019-12-31 | $30,088 |
Interest earned on other investments | 2019-12-31 | $30,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,185,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,185,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,309,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,309,426 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,611,074 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,611,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $695,092 |
Contributions received in cash from employer | 2019-12-31 | $695,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $445,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $445,517 |
Contract administrator fees | 2019-12-31 | $15,314 |
Contract administrator fees | 2019-12-31 | $15,314 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NEARMAN, MAYNARD, VALLEZ, CPAS, PA |
Accountancy firm name | 2019-12-31 | NEARMAN, MAYNARD, VALLEZ, CPAS, PA |
Accountancy firm EIN | 2019-12-31 | 591906466 |
Accountancy firm EIN | 2019-12-31 | 591906466 |
2018 : FIRSTMARK CREDIT UNION 401(K) 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 | $1,428,806 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $817,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $805,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,856,083 |
Value of total assets at end of year | 2018-12-31 | $7,408,173 |
Value of total assets at beginning of year | 2018-12-31 | $6,796,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,523 |
Total interest from all sources | 2018-12-31 | $36,958 |
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 | $9,000,000 |
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 | $845,643 |
Participant contributions at end of year | 2018-12-31 | $336,485 |
Participant contributions at beginning of year | 2018-12-31 | $238,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,529 |
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 | $611,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,408,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,796,422 |
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 | $5,762,262 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,539,276 |
Interest on participant loans | 2018-12-31 | $25,095 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $11,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,309,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,018,674 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-464,235 |
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 | $756,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $805,532 |
Contract administrator fees | 2018-12-31 | $11,523 |
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 | NEARMAN, MAYNARD, VALLEZ, CPAS, P.A |
Accountancy firm EIN | 2018-12-31 | 591906466 |
2017 : FIRSTMARK CREDIT UNION 401(K) 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 | $2,414,656 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $980,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $954,731 |
Value of total corrective distributions | 2017-12-31 | $8,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,514,483 |
Value of total assets at end of year | 2017-12-31 | $6,796,422 |
Value of total assets at beginning of year | 2017-12-31 | $5,362,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,323 |
Total interest from all sources | 2017-12-31 | $23,396 |
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 | $6,000,000 |
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 | $796,078 |
Participant contributions at end of year | 2017-12-31 | $238,472 |
Participant contributions at beginning of year | 2017-12-31 | $167,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,434,181 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,796,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,362,241 |
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 | $5,539,276 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,241,430 |
Interest on participant loans | 2017-12-31 | $7,335 |
Interest earned on other investments | 2017-12-31 | $16,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,018,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $953,668 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $876,777 |
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 | $702,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $954,731 |
Contract administrator fees | 2017-12-31 | $17,323 |
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 | NEARMAN, MAYNARD, VALLEZ, CPAS, P.A |
Accountancy firm EIN | 2017-12-31 | 591906466 |
2016 : FIRSTMARK CREDIT UNION 401(K) 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 | $1,406,561 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $842,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $796,784 |
Value of total corrective distributions | 2016-12-31 | $26,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,036,091 |
Value of total assets at end of year | 2016-12-31 | $5,362,241 |
Value of total assets at beginning of year | 2016-12-31 | $4,798,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,802 |
Total interest from all sources | 2016-12-31 | $17,455 |
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 | $6,000,000 |
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 | $650,864 |
Participant contributions at end of year | 2016-12-31 | $167,143 |
Participant contributions at beginning of year | 2016-12-31 | $149,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,593 |
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 | $564,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,362,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,798,120 |
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 | $4,241,430 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,615,280 |
Interest on participant loans | 2016-12-31 | $4,808 |
Interest earned on other investments | 2016-12-31 | $12,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $953,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,032,861 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $353,015 |
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 | $254,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $796,784 |
Contract administrator fees | 2016-12-31 | $18,802 |
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 | NEARMAN, MAYNARD, VALLEZ, CPAS, P.A |
Accountancy firm EIN | 2016-12-31 | 591906466 |
2015 : FIRSTMARK CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,579 |
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 | $933,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $477,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,862 |
Value of total corrective distributions | 2015-12-31 | $19,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $914,274 |
Value of total assets at end of year | 2015-12-31 | $4,798,120 |
Value of total assets at beginning of year | 2015-12-31 | $4,339,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,016 |
Total interest from all sources | 2015-12-31 | $18,535 |
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 | $6,000,000 |
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 | $640,178 |
Participant contributions at end of year | 2015-12-31 | $149,979 |
Participant contributions at beginning of year | 2015-12-31 | $127,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,102 |
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 | $455,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,798,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,339,728 |
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 | $3,615,280 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,426,334 |
Interest on participant loans | 2015-12-31 | $4,484 |
Interest earned on other investments | 2015-12-31 | $14,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,032,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $786,287 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $961 |
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 | $244,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,862 |
Contract administrator fees | 2015-12-31 | $16,016 |
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 | PADGETT STRATEMANN |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : FIRSTMARK CREDIT UNION 401(K) 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 | $1,142,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $174,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,397 |
Value of total corrective distributions | 2014-12-31 | $11,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $914,585 |
Value of total assets at end of year | 2014-12-31 | $4,339,728 |
Value of total assets at beginning of year | 2014-12-31 | $3,371,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,068 |
Total interest from all sources | 2014-12-31 | $15,312 |
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 | $6,000,000 |
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 | $549,136 |
Participant contributions at end of year | 2014-12-31 | $127,107 |
Participant contributions at beginning of year | 2014-12-31 | $99,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,062 |
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 | $968,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,339,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,371,677 |
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 | $3,426,334 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,715,521 |
Interest on participant loans | 2014-12-31 | $3,759 |
Interest earned on other investments | 2014-12-31 | $11,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $786,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $556,170 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $212,599 |
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 | $219,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,397 |
Contract administrator fees | 2014-12-31 | $9,068 |
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 | PADGETT STRATEMANN |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : FIRSTMARK CREDIT UNION 401(K) 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 | $1,201,275 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $284,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $278,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $673,173 |
Value of total assets at end of year | 2013-12-31 | $3,371,677 |
Value of total assets at beginning of year | 2013-12-31 | $2,455,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,898 |
Total interest from all sources | 2013-12-31 | $12,172 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $432,187 |
Participant contributions at end of year | 2013-12-31 | $99,986 |
Participant contributions at beginning of year | 2013-12-31 | $77,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,673 |
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 | $916,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,371,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,455,294 |
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 | $2,715,521 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,918,428 |
Interest on participant loans | 2013-12-31 | $2,781 |
Interest earned on other investments | 2013-12-31 | $9,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $556,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $459,387 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $515,930 |
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 | $97,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $278,994 |
Contract administrator fees | 2013-12-31 | $5,898 |
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 | PADGETT, STRATEMANN & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : FIRSTMARK CREDIT UNION 401(K) 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 | $624,290 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $151,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,625 |
Value of total corrective distributions | 2012-12-31 | $12,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,014 |
Value of total assets at end of year | 2012-12-31 | $2,455,294 |
Value of total assets at beginning of year | 2012-12-31 | $1,982,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,001 |
Total interest from all sources | 2012-12-31 | $12,204 |
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 | $6,000,000 |
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 | $380,014 |
Participant contributions at end of year | 2012-12-31 | $77,479 |
Participant contributions at beginning of year | 2012-12-31 | $66,446 |
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 | $472,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,455,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,982,841 |
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 | $1,918,428 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,482,687 |
Interest on participant loans | 2012-12-31 | $2,173 |
Interest earned on other investments | 2012-12-31 | $10,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $459,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $433,708 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $232,072 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,625 |
Contract administrator fees | 2012-12-31 | $4,001 |
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 | PADGETT, STRATEMANN & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 741650885 |
2011 : FIRSTMARK CREDIT UNION 401(K) 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 | $372,015 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $159,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $367,627 |
Value of total assets at end of year | 2011-12-31 | $1,982,841 |
Value of total assets at beginning of year | 2011-12-31 | $1,770,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,287 |
Total interest from all sources | 2011-12-31 | $12,421 |
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 | $6,000,000 |
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 | $353,487 |
Participant contributions at end of year | 2011-12-31 | $66,446 |
Participant contributions at beginning of year | 2011-12-31 | $43,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,140 |
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 | $212,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,982,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,770,426 |
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 | $1,482,687 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,369,568 |
Interest on participant loans | 2011-12-31 | $1,581 |
Interest earned on other investments | 2011-12-31 | $10,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $433,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $357,570 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-8,033 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,313 |
Contract administrator fees | 2011-12-31 | $4,287 |
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 | PADGETT, STRATEMANN & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 741650885 |
2010 : FIRSTMARK CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
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 | $603,033 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $191,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,353 |
Value of total assets at end of year | 2010-12-31 | $1,770,426 |
Value of total assets at beginning of year | 2010-12-31 | $1,358,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,384 |
Total interest from all sources | 2010-12-31 | $10,552 |
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 | $6,000,000 |
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 | $333,770 |
Participant contributions at end of year | 2010-12-31 | $43,288 |
Participant contributions at beginning of year | 2010-12-31 | $39,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,583 |
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 | $411,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,770,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,358,545 |
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 | $1,369,568 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,025,460 |
Interest on participant loans | 2010-12-31 | $1,509 |
Interest earned on other investments | 2010-12-31 | $9,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $357,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $293,556 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $185,128 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,768 |
Contract administrator fees | 2010-12-31 | $3,384 |
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 | PADGETT, STRATEMANN & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 741650885 |