FIVEPOINT CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN
Measure | Date | Value |
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2022 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,706,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,449,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,424,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,449,198 |
Value of total assets at end of year | 2022-12-31 | $21,302,202 |
Value of total assets at beginning of year | 2022-12-31 | $25,458,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,401 |
Total interest from all sources | 2022-12-31 | $127,057 |
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 | $846,845 |
Participant contributions at end of year | 2022-12-31 | $130,310 |
Participant contributions at beginning of year | 2022-12-31 | $102,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,899 |
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 | $-4,156,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,302,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,458,277 |
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 | $17,265,973 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,413,447 |
Interest on participant loans | 2022-12-31 | $4,131 |
Interest earned on other investments | 2022-12-31 | $122,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,905,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,942,602 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,282,881 |
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 | $597,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,424,048 |
Contract administrator fees | 2022-12-31 | $25,401 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,573,753 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,742,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,717,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,429,943 |
Value of total assets at end of year | 2021-12-31 | $25,458,277 |
Value of total assets at beginning of year | 2021-12-31 | $22,626,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,255 |
Total interest from all sources | 2021-12-31 | $141,116 |
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 | $8,000,000 |
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 | $818,090 |
Participant contributions at end of year | 2021-12-31 | $102,228 |
Participant contributions at beginning of year | 2021-12-31 | $97,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,183 |
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 | $2,831,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,458,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,626,717 |
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 | $20,413,447 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,546,878 |
Interest on participant loans | 2021-12-31 | $3,817 |
Interest earned on other investments | 2021-12-31 | $137,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,942,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,981,943 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,002,694 |
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 | $577,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,717,938 |
Contract administrator fees | 2021-12-31 | $24,255 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,563,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $987,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $963,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,335,916 |
Value of total assets at end of year | 2020-12-31 | $22,626,717 |
Value of total assets at beginning of year | 2020-12-31 | $19,050,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,547 |
Total interest from all sources | 2020-12-31 | $114,121 |
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 | $8,000,000 |
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 | $766,539 |
Participant contributions at end of year | 2020-12-31 | $97,896 |
Participant contributions at beginning of year | 2020-12-31 | $116,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,576,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,626,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,050,102 |
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 | $18,546,878 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,694,225 |
Interest on participant loans | 2020-12-31 | $5,060 |
Interest earned on other investments | 2020-12-31 | $109,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,981,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,239,028 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,113,680 |
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 | $532,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $963,555 |
Contract administrator fees | 2020-12-31 | $23,547 |
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 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,672,351 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,161,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,138,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,220,693 |
Value of total assets at end of year | 2019-12-31 | $19,050,102 |
Value of total assets at beginning of year | 2019-12-31 | $16,539,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,158 |
Total interest from all sources | 2019-12-31 | $148,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
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 | $722,227 |
Participant contributions at end of year | 2019-12-31 | $116,849 |
Participant contributions at beginning of year | 2019-12-31 | $99,754 |
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 | $2,510,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,050,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,539,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,694,225 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,822,421 |
Interest on participant loans | 2019-12-31 | $5,430 |
Interest earned on other investments | 2019-12-31 | $143,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,239,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,617,362 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,302,850 |
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 | $498,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,138,628 |
Contract administrator fees | 2019-12-31 | $23,158 |
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 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2019-12-31 | 364745545 |
2018 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $373,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $351,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $331,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,194,164 |
Value of total assets at end of year | 2018-12-31 | $16,539,537 |
Value of total assets at beginning of year | 2018-12-31 | $16,517,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,885 |
Total interest from all sources | 2018-12-31 | $150,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $669,481 |
Participant contributions at end of year | 2018-12-31 | $99,754 |
Participant contributions at beginning of year | 2018-12-31 | $122,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,503 |
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 | $22,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,539,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,517,044 |
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 | $11,822,421 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,059,632 |
Interest on participant loans | 2018-12-31 | $3,912 |
Interest earned on other investments | 2018-12-31 | $146,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,617,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,334,738 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-970,732 |
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 | $468,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $331,429 |
Contract administrator fees | 2018-12-31 | $19,885 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,322,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $352,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,057,159 |
Value of total assets at end of year | 2017-12-31 | $16,517,044 |
Value of total assets at beginning of year | 2017-12-31 | $13,565,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,411 |
Total interest from all sources | 2017-12-31 | $138,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $615,493 |
Participant contributions at end of year | 2017-12-31 | $122,674 |
Participant contributions at beginning of year | 2017-12-31 | $119,878 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,334,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,994,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,687 |
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 | $2,951,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,517,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,565,811 |
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 | $12,059,632 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,451,566 |
Interest on participant loans | 2017-12-31 | $4,097 |
Interest earned on other investments | 2017-12-31 | $134,763 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,126,026 |
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 | $439,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $352,401 |
Contract administrator fees | 2017-12-31 | $18,411 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,857,138 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $495,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $475,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,030,866 |
Value of total assets at end of year | 2016-12-31 | $13,565,811 |
Value of total assets at beginning of year | 2016-12-31 | $12,203,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,342 |
Total interest from all sources | 2016-12-31 | $130,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $594,454 |
Participant contributions at end of year | 2016-12-31 | $119,878 |
Participant contributions at beginning of year | 2016-12-31 | $137,586 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,994,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,603,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,993 |
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 | $1,362,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,565,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,203,716 |
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 | $9,451,566 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,462,451 |
Interest on participant loans | 2016-12-31 | $3,654 |
Interest earned on other investments | 2016-12-31 | $126,704 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $695,914 |
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 | $418,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $475,701 |
Contract administrator fees | 2016-12-31 | $19,342 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,135,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $409,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $393,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,674 |
Value of total assets at end of year | 2015-12-31 | $12,203,716 |
Value of total assets at beginning of year | 2015-12-31 | $11,477,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,567 |
Total interest from all sources | 2015-12-31 | $119,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $537,109 |
Participant contributions at end of year | 2015-12-31 | $137,586 |
Participant contributions at beginning of year | 2015-12-31 | $156,717 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,603,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,160,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,566 |
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 | $726,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,203,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,477,667 |
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 | $8,462,451 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,160,571 |
Interest on participant loans | 2015-12-31 | $4,145 |
Interest earned on other investments | 2015-12-31 | $115,187 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $60,893 |
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 | $376,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $393,283 |
Contract administrator fees | 2015-12-31 | $16,567 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,479,571 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $271,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,931 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $779,423 |
Value of total assets at end of year | 2014-12-31 | $11,477,667 |
Value of total assets at beginning of year | 2014-12-31 | $10,269,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,755 |
Total interest from all sources | 2014-12-31 | $108,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,425 |
Participant contributions at end of year | 2014-12-31 | $156,717 |
Participant contributions at beginning of year | 2014-12-31 | $207,790 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,160,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,900,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,208,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,477,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,269,148 |
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 | $8,160,571 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,160,954 |
Interest on participant loans | 2014-12-31 | $5,109 |
Interest earned on other investments | 2014-12-31 | $103,742 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $591,297 |
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 | $323,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,931 |
Contract administrator fees | 2014-12-31 | $13,755 |
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 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,389,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $284,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,674 |
Value of total assets at end of year | 2013-12-31 | $10,269,148 |
Value of total assets at beginning of year | 2013-12-31 | $8,164,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,305 |
Total interest from all sources | 2013-12-31 | $89,842 |
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 | $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 | $414,761 |
Participant contributions at end of year | 2013-12-31 | $207,790 |
Participant contributions at beginning of year | 2013-12-31 | $205,871 |
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 | $2,104,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,269,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,164,154 |
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 | $7,160,954 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,586,246 |
Interest on participant loans | 2013-12-31 | $6,115 |
Interest earned on other investments | 2013-12-31 | $83,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,900,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,372,037 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,587,017 |
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 | $297,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,234 |
Contract administrator fees | 2013-12-31 | $13,305 |
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 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,502,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $112,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,267 |
Value of total assets at end of year | 2012-12-31 | $8,164,154 |
Value of total assets at beginning of year | 2012-12-31 | $6,774,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,746 |
Total interest from all sources | 2012-12-31 | $77,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $385,186 |
Participant contributions at end of year | 2012-12-31 | $205,871 |
Participant contributions at beginning of year | 2012-12-31 | $226,059 |
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 | $1,389,398 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,164,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,774,756 |
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 | $5,586,246 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,805,669 |
Interest on participant loans | 2012-12-31 | $7,750 |
Interest earned on other investments | 2012-12-31 | $69,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,372,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,743,028 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $751,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $288,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,221 |
Contract administrator fees | 2012-12-31 | $13,746 |
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 | DOEREN MAYHEW CPA |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $593,074 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $327,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,623 |
Value of total assets at end of year | 2011-12-31 | $6,774,756 |
Value of total assets at beginning of year | 2011-12-31 | $6,509,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,562 |
Total interest from all sources | 2011-12-31 | $65,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $344,491 |
Participant contributions at end of year | 2011-12-31 | $226,059 |
Participant contributions at beginning of year | 2011-12-31 | $229,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,631 |
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 | $265,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,774,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,509,389 |
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 | $4,805,669 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,675,922 |
Interest on participant loans | 2011-12-31 | $8,455 |
Interest earned on other investments | 2011-12-31 | $56,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,743,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,603,547 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $258,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,145 |
Contract administrator fees | 2011-12-31 | $12,562 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : FIVEPOINT CREDIT UNION THRIFT & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,453,506 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $377,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $365,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $739,620 |
Value of total assets at end of year | 2010-12-31 | $6,509,389 |
Value of total assets at beginning of year | 2010-12-31 | $5,433,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,748 |
Total interest from all sources | 2010-12-31 | $63,248 |
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 | $5,000,000 |
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 | $319,194 |
Participant contributions at end of year | 2010-12-31 | $229,920 |
Participant contributions at beginning of year | 2010-12-31 | $155,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $178,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,075,714 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,509,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,433,675 |
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 | $4,675,922 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,789,688 |
Interest on participant loans | 2010-12-31 | $7,899 |
Interest earned on other investments | 2010-12-31 | $55,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,603,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,488,518 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $650,638 |
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 | $242,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $365,044 |
Contract administrator fees | 2010-12-31 | $12,748 |
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 | WATHEN, DESHONG & JUNCKER |
Accountancy firm EIN | 2010-12-31 | 741694817 |