RALLY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RALLY CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : RALLY CREDIT UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,907,127 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,430,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,406,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,915,935 |
Value of total assets at end of year | 2022-12-31 | $25,564,544 |
Value of total assets at beginning of year | 2022-12-31 | $28,901,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,800 |
Total interest from all sources | 2022-12-31 | $91,502 |
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 | $1,645,654 |
Participant contributions at end of year | 2022-12-31 | $1,514,358 |
Participant contributions at beginning of year | 2022-12-31 | $1,373,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,387 |
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 | $-3,337,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,564,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,901,832 |
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 | $21,880,740 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,137,774 |
Interest on participant loans | 2022-12-31 | $49,664 |
Interest earned on other investments | 2022-12-31 | $41,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,169,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,390,555 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,914,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,091,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,406,361 |
Contract administrator fees | 2022-12-31 | $23,800 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RALLY CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,398,326 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,009,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $986,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,881,836 |
Value of total assets at end of year | 2021-12-31 | $28,901,832 |
Value of total assets at beginning of year | 2021-12-31 | $23,513,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,502 |
Total interest from all sources | 2021-12-31 | $87,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,543,040 |
Participant contributions at end of year | 2021-12-31 | $1,373,503 |
Participant contributions at beginning of year | 2021-12-31 | $1,241,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $313,318 |
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 | $5,388,543 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,901,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,513,289 |
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 | $25,137,774 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,114,504 |
Interest on participant loans | 2021-12-31 | $44,525 |
Interest earned on other investments | 2021-12-31 | $43,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,390,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,157,720 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,428,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,025,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $986,281 |
Contract administrator fees | 2021-12-31 | $23,502 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RALLY CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,424,633 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,337,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,317,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,357,058 |
Value of total assets at end of year | 2020-12-31 | $23,513,289 |
Value of total assets at beginning of year | 2020-12-31 | $20,426,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,923 |
Total interest from all sources | 2020-12-31 | $94,793 |
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 | $9,000,000 |
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 | $1,363,609 |
Participant contributions at end of year | 2020-12-31 | $1,241,065 |
Participant contributions at beginning of year | 2020-12-31 | $1,213,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,812 |
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 | $3,086,919 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,513,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,426,370 |
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 | $20,114,504 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,110,614 |
Interest on participant loans | 2020-12-31 | $55,145 |
Interest earned on other investments | 2020-12-31 | $39,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,157,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,102,544 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,972,782 |
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 | $919,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,317,791 |
Contract administrator fees | 2020-12-31 | $19,923 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RALLY CREDIT UNION 401(K) 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 | $5,833,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,366,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,343,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,363,116 |
Value of total assets at end of year | 2019-12-31 | $20,426,370 |
Value of total assets at beginning of year | 2019-12-31 | $15,958,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,369 |
Total interest from all sources | 2019-12-31 | $113,915 |
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 | $9,000,000 |
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 | $1,229,252 |
Participant contributions at end of year | 2019-12-31 | $1,213,212 |
Participant contributions at beginning of year | 2019-12-31 | $1,110,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $310,980 |
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 | $4,467,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,426,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,958,674 |
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 | $17,110,614 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,940,774 |
Interest on participant loans | 2019-12-31 | $54,973 |
Interest earned on other investments | 2019-12-31 | $58,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,102,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,907,161 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,356,839 |
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 | $822,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,343,805 |
Contract administrator fees | 2019-12-31 | $22,369 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : RALLY CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,228,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,233,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,214,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,982,925 |
Value of total assets at end of year | 2018-12-31 | $15,958,674 |
Value of total assets at beginning of year | 2018-12-31 | $15,963,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,467 |
Total interest from all sources | 2018-12-31 | $103,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,102,640 |
Participant contributions at end of year | 2018-12-31 | $1,110,739 |
Participant contributions at beginning of year | 2018-12-31 | $1,028,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,640 |
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 | $-4,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,958,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,963,414 |
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 | $11,940,774 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,697,072 |
Interest on participant loans | 2018-12-31 | $42,508 |
Interest earned on other investments | 2018-12-31 | $60,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,907,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,238,342 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-857,209 |
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 | $749,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,214,132 |
Contract administrator fees | 2018-12-31 | $19,467 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : RALLY CREDIT UNION 401(K) 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 | $3,978,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $981,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,803,382 |
Value of total assets at end of year | 2017-12-31 | $15,963,414 |
Value of total assets at beginning of year | 2017-12-31 | $12,966,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,171 |
Total interest from all sources | 2017-12-31 | $86,731 |
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 | $9,000,000 |
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 | $956,599 |
Participant contributions at end of year | 2017-12-31 | $1,028,000 |
Participant contributions at beginning of year | 2017-12-31 | $718,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $177,374 |
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 | $2,996,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,963,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,966,925 |
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 | $11,697,072 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,403,695 |
Interest on participant loans | 2017-12-31 | $31,548 |
Interest earned on other investments | 2017-12-31 | $55,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,238,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,844,299 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,088,008 |
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 | Yes |
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 | $669,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,461 |
Contract administrator fees | 2017-12-31 | $15,171 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : RALLY CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,479,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $631,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $616,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,586,061 |
Value of total assets at end of year | 2016-12-31 | $12,966,925 |
Value of total assets at beginning of year | 2016-12-31 | $11,119,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,011 |
Total interest from all sources | 2016-12-31 | $69,817 |
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 | $9,000,000 |
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 | $861,938 |
Participant contributions at end of year | 2016-12-31 | $718,931 |
Participant contributions at beginning of year | 2016-12-31 | $690,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,127 |
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 | $1,847,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,966,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,119,269 |
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 | $9,403,695 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,830,979 |
Interest on participant loans | 2016-12-31 | $23,118 |
Interest earned on other investments | 2016-12-31 | $46,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,844,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,598,061 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $823,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $607,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $616,653 |
Contract administrator fees | 2016-12-31 | $15,011 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : RALLY CREDIT UNION 401(K) 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 | $1,313,203 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $570,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $556,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,450,918 |
Value of total assets at end of year | 2015-12-31 | $11,119,269 |
Value of total assets at beginning of year | 2015-12-31 | $10,376,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,617 |
Total interest from all sources | 2015-12-31 | $65,107 |
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 | $9,000,000 |
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 | $768,294 |
Participant contributions at end of year | 2015-12-31 | $690,229 |
Participant contributions at beginning of year | 2015-12-31 | $628,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,897 |
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 | $742,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,119,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,376,355 |
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 | $7,830,979 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,302,682 |
Interest on participant loans | 2015-12-31 | $19,579 |
Interest earned on other investments | 2015-12-31 | $45,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,598,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,445,228 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-202,822 |
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 | $526,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $556,672 |
Contract administrator fees | 2015-12-31 | $13,617 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RALLY CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,044,257 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $173,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,522,576 |
Value of total assets at end of year | 2014-12-31 | $10,376,355 |
Value of total assets at beginning of year | 2014-12-31 | $8,505,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,668 |
Total interest from all sources | 2014-12-31 | $60,887 |
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 | $9,000,000 |
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 | $750,313 |
Participant contributions at end of year | 2014-12-31 | $628,445 |
Participant contributions at beginning of year | 2014-12-31 | $471,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $277,733 |
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 | $1,870,457 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,376,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,505,898 |
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 | $7,302,682 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,956,734 |
Interest on participant loans | 2014-12-31 | $17,420 |
Interest earned on other investments | 2014-12-31 | $43,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,445,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,077,661 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $460,794 |
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 | $494,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,132 |
Contract administrator fees | 2014-12-31 | $11,668 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RALLY CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,389,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $205,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,045,195 |
Value of total assets at end of year | 2013-12-31 | $8,505,898 |
Value of total assets at beginning of year | 2013-12-31 | $6,321,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,540 |
Total interest from all sources | 2013-12-31 | $52,026 |
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 | $500,000 |
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 | $603,853 |
Participant contributions at end of year | 2013-12-31 | $471,503 |
Participant contributions at beginning of year | 2013-12-31 | $321,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,611 |
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 | $2,184,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,505,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,321,357 |
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 | $5,956,734 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,291,047 |
Interest on participant loans | 2013-12-31 | $12,023 |
Interest earned on other investments | 2013-12-31 | $40,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,077,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,709,067 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,292,583 |
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 | $398,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,723 |
Contract administrator fees | 2013-12-31 | $9,540 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : RALLY CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,620,172 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $138,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,010,552 |
Value of total assets at end of year | 2012-12-31 | $6,321,357 |
Value of total assets at beginning of year | 2012-12-31 | $4,839,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,237 |
Total interest from all sources | 2012-12-31 | $47,565 |
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 | $9,000,000 |
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 | $590,475 |
Participant contributions at end of year | 2012-12-31 | $321,243 |
Participant contributions at beginning of year | 2012-12-31 | $214,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,348 |
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 | $1,481,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,321,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,839,904 |
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 | $4,291,047 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,228,687 |
Interest on participant loans | 2012-12-31 | $8,797 |
Interest earned on other investments | 2012-12-31 | $38,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,709,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,396,832 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $562,055 |
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 | $385,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,482 |
Contract administrator fees | 2012-12-31 | $7,237 |
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 | CLIFTONLARSONALLEN,LLC |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : RALLY CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $923,263 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $174,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $956,166 |
Value of total assets at end of year | 2011-12-31 | $4,839,904 |
Value of total assets at beginning of year | 2011-12-31 | $4,090,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,108 |
Total interest from all sources | 2011-12-31 | $44,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $529,770 |
Participant contributions at end of year | 2011-12-31 | $214,385 |
Participant contributions at beginning of year | 2011-12-31 | $192,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,883 |
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 | $748,974 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,839,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,090,930 |
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 | $3,228,687 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,711,719 |
Interest on participant loans | 2011-12-31 | $6,393 |
Interest earned on other investments | 2011-12-31 | $37,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,396,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,186,457 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,983 |
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 | $336,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,181 |
Contract administrator fees | 2011-12-31 | $5,108 |
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 | CLIFTON GUNDERSON , LLP |
Accountancy firm EIN | 2011-12-31 | 370802683 |
2010 : RALLY CREDIT UNION 401(K) 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 | $1,140,090 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $214,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $209,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $709,041 |
Value of total assets at end of year | 2010-12-31 | $4,090,930 |
Value of total assets at beginning of year | 2010-12-31 | $3,165,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,328 |
Total interest from all sources | 2010-12-31 | $38,193 |
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 | $1,000,000 |
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 | $411,384 |
Participant contributions at end of year | 2010-12-31 | $192,754 |
Participant contributions at beginning of year | 2010-12-31 | $166,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,219 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $925,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,090,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,165,257 |
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 | $2,711,719 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,024,100 |
Interest on participant loans | 2010-12-31 | $5,705 |
Interest earned on other investments | 2010-12-31 | $32,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,186,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $974,679 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $392,856 |
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 | $285,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $209,089 |
Contract administrator fees | 2010-12-31 | $5,328 |
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 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : RALLY CREDIT UNION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |