EDUCATION FIRST FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,375,739 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,333,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,311,511 |
| Value of total corrective distributions | 2023-12-31 | $345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,179,987 |
| Value of total assets at end of year | 2023-12-31 | $7,698,165 |
| Value of total assets at beginning of year | 2023-12-31 | $6,656,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,735 |
| Total interest from all sources | 2023-12-31 | $11,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $151,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $151,631 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $651,995 |
| Participant contributions at end of year | 2023-12-31 | $78,581 |
| Participant contributions at beginning of year | 2023-12-31 | $78,967 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,042,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,698,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,656,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,382,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,223,421 |
| Interest on participant loans | 2023-12-31 | $4,744 |
| Interest earned on other investments | 2023-12-31 | $6,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $219,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $344,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,032,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $513,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,311,511 |
| Contract administrator fees | 2023-12-31 | $13,129 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,375,739 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,333,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,311,511 |
| Value of total corrective distributions | 2023-01-01 | $345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,179,987 |
| Value of total assets at end of year | 2023-01-01 | $7,698,165 |
| Value of total assets at beginning of year | 2023-01-01 | $6,656,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,735 |
| Total interest from all sources | 2023-01-01 | $11,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $151,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $151,631 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $651,995 |
| Participant contributions at end of year | 2023-01-01 | $78,581 |
| Participant contributions at beginning of year | 2023-01-01 | $78,967 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $17,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,042,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,698,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,656,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,382,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,223,421 |
| Interest on participant loans | 2023-01-01 | $4,744 |
| Interest earned on other investments | 2023-01-01 | $6,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $219,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $344,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,032,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $513,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,311,511 |
| Contract administrator fees | 2023-01-01 | $13,129 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-158,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $804,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $781,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,174,587 |
| Value of total assets at end of year | 2022-12-31 | $6,656,017 |
| Value of total assets at beginning of year | 2022-12-31 | $7,618,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,537 |
| Total interest from all sources | 2022-12-31 | $5,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $192,087 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| 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 | $590,954 |
| Participant contributions at end of year | 2022-12-31 | $78,967 |
| Participant contributions at beginning of year | 2022-12-31 | $41,939 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,225 |
| 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 | $-962,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,656,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,618,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,223,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,468,599 |
| Interest on participant loans | 2022-12-31 | $1,862 |
| Interest earned on other investments | 2022-12-31 | $3,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $344,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $107,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,530,075 |
| 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 | $543,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $781,511 |
| Contract administrator fees | 2022-12-31 | $16,129 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-158,251 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $804,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $781,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,174,587 |
| Value of total assets at end of year | 2022-01-01 | $6,656,017 |
| Value of total assets at beginning of year | 2022-01-01 | $7,618,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,537 |
| Total interest from all sources | 2022-01-01 | $5,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $192,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $192,087 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $590,954 |
| Participant contributions at end of year | 2022-01-01 | $78,967 |
| Participant contributions at beginning of year | 2022-01-01 | $41,939 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-962,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,656,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,618,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,223,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,468,599 |
| Interest on participant loans | 2022-01-01 | $1,862 |
| Interest earned on other investments | 2022-01-01 | $3,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $344,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $107,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,530,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $543,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $781,511 |
| Contract administrator fees | 2022-01-01 | $16,129 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,179,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,368,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,343,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,131,251 |
| Value of total assets at end of year | 2021-12-31 | $7,618,316 |
| Value of total assets at beginning of year | 2021-12-31 | $6,806,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,459 |
| Total interest from all sources | 2021-12-31 | $3,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $155,133 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| 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 | $557,724 |
| Participant contributions at end of year | 2021-12-31 | $41,939 |
| Participant contributions at beginning of year | 2021-12-31 | $6,470 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,473 |
| 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 | $811,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,618,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,806,468 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,468,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,618,556 |
| Interest on participant loans | 2021-12-31 | $1,470 |
| Interest earned on other investments | 2021-12-31 | $1,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $107,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $181,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $890,515 |
| 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 | $461,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,343,602 |
| Contract administrator fees | 2021-12-31 | $17,009 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,595,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $521,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $503,765 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,726 |
| Value of total assets at end of year | 2020-12-31 | $6,806,468 |
| Value of total assets at beginning of year | 2020-12-31 | $5,732,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,677 |
| Total interest from all sources | 2020-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $128,570 |
| 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 | $502,962 |
| Participant contributions at end of year | 2020-12-31 | $6,470 |
| Participant contributions at beginning of year | 2020-12-31 | $6,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,184 |
| 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 | $1,073,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,806,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,732,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,618,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,376,402 |
| Interest on participant loans | 2020-12-31 | $313 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $181,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $349,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $777,776 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | $181,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $503,765 |
| Contract administrator fees | 2020-12-31 | $17,677 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,653,015 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $432,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,394 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,041 |
| Value of total assets at end of year | 2019-12-31 | $5,732,525 |
| Value of total assets at beginning of year | 2019-12-31 | $4,512,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,535 |
| Total interest from all sources | 2019-12-31 | $9,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,405 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $432,592 |
| Participant contributions at end of year | 2019-12-31 | $6,191 |
| Participant contributions at beginning of year | 2019-12-31 | $4,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,969 |
| 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 | $1,220,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,732,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,512,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,376,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,080,803 |
| Interest on participant loans | 2019-12-31 | $343 |
| Interest earned on other investments | 2019-12-31 | $8,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $349,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $427,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $888,504 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $135,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,394 |
| Contract administrator fees | 2019-12-31 | $15,535 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $255,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $225,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,810 |
| Value of total corrective distributions | 2018-12-31 | $14,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $535,029 |
| Value of total assets at end of year | 2018-12-31 | $4,512,439 |
| Value of total assets at beginning of year | 2018-12-31 | $4,482,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,469 |
| Total interest from all sources | 2018-12-31 | $6,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,568 |
| 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 | $386,632 |
| Participant contributions at end of year | 2018-12-31 | $4,457 |
| Participant contributions at beginning of year | 2018-12-31 | $11,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,040 |
| 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 | $29,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,512,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,482,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,080,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,350,740 |
| Interest on participant loans | 2018-12-31 | $383 |
| Interest earned on other investments | 2018-12-31 | $6,089 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $427,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,363 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $125,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,810 |
| Contract administrator fees | 2018-12-31 | $13,469 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : EDUCATION FIRST F.C.U. EMPLOYEES SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,053,875 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,724 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,883 |
| Value of total assets at end of year | 2017-12-31 | $4,482,582 |
| Value of total assets at beginning of year | 2017-12-31 | $3,607,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,734 |
| Total interest from all sources | 2017-12-31 | $4,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,365 |
| 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 | $345,277 |
| Participant contributions at end of year | 2017-12-31 | $11,436 |
| Participant contributions at beginning of year | 2017-12-31 | $20,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $875,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,482,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,607,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,350,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,227,805 |
| Interest on participant loans | 2017-12-31 | $657 |
| Interest earned on other investments | 2017-12-31 | $4,063 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $358,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $499,907 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 | $113,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,724 |
| Contract administrator fees | 2017-12-31 | $11,734 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : EDUCATION FIRST F.C.U. EMPLOYEES 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 | $654,795 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $565,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $554,207 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,262 |
| Value of total assets at end of year | 2016-12-31 | $3,607,165 |
| Value of total assets at beginning of year | 2016-12-31 | $3,517,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,340 |
| Total interest from all sources | 2016-12-31 | $5,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,916 |
| 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 | $300,731 |
| Participant contributions at end of year | 2016-12-31 | $20,579 |
| Participant contributions at beginning of year | 2016-12-31 | $17,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,363 |
| 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 | $89,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,607,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,517,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,227,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,175,018 |
| Interest on participant loans | 2016-12-31 | $801 |
| Interest earned on other investments | 2016-12-31 | $4,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $358,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $325,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,314 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | $102,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $549,844 |
| Contract administrator fees | 2016-12-31 | $11,340 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : EDUCATION FIRST F.C.U. EMPLOYEES 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 | $457,454 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $775,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $772,657 |
| Value of total corrective distributions | 2015-12-31 | $484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,231 |
| Value of total assets at end of year | 2015-12-31 | $3,517,917 |
| Value of total assets at beginning of year | 2015-12-31 | $3,836,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,582 |
| Total interest from all sources | 2015-12-31 | $3,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $52,314 |
| 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 | Yes |
| 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 | $311,745 |
| Participant contributions at end of year | 2015-12-31 | $17,847 |
| Participant contributions at beginning of year | 2015-12-31 | $24,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,263 |
| 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 | $-318,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,517,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,836,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,175,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,678,408 |
| Interest on participant loans | 2015-12-31 | $639 |
| Interest earned on other investments | 2015-12-31 | $3,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $325,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $133,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,924 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 | $124,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $772,657 |
| Contract administrator fees | 2015-12-31 | $2,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : EDUCATION FIRST F.C.U. EMPLOYEES 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 | $576,114 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,525 |
| Value of total corrective distributions | 2014-12-31 | $398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $356,535 |
| Value of total assets at end of year | 2014-12-31 | $3,836,186 |
| Value of total assets at beginning of year | 2014-12-31 | $3,305,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350 |
| Total interest from all sources | 2014-12-31 | $2,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $258,355 |
| Participant contributions at end of year | 2014-12-31 | $24,374 |
| Participant contributions at beginning of year | 2014-12-31 | $15,813 |
| 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 | $530,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,836,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,305,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,678,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,064,559 |
| Interest on participant loans | 2014-12-31 | $784 |
| Interest earned on other investments | 2014-12-31 | $2,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $133,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $224,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,622 |
| 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 | $98,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,525 |
| Contract administrator fees | 2014-12-31 | $1,350 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
