RESOURCE ONE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESOURCE ONE CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : RESOURCE ONE 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 | $-386,290 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $718,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $708,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,747,206 |
Value of total assets at end of year | 2022-12-31 | $12,090,230 |
Value of total assets at beginning of year | 2022-12-31 | $13,195,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,027 |
Total interest from all sources | 2022-12-31 | $44,534 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $930,303 |
Participant contributions at end of year | 2022-12-31 | $479,676 |
Participant contributions at beginning of year | 2022-12-31 | $514,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,192 |
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 | $-1,105,070 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,090,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,195,300 |
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 | $9,353,661 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,050,695 |
Interest on participant loans | 2022-12-31 | $18,211 |
Interest earned on other investments | 2022-12-31 | $26,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,256,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,630,125 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,178,030 |
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 | Yes |
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 | $598,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $708,753 |
Contract administrator fees | 2022-12-31 | $10,027 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RESOURCE ONE 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 | $2,750,245 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $304,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,418,867 |
Value of total assets at end of year | 2021-12-31 | $13,195,300 |
Value of total assets at beginning of year | 2021-12-31 | $10,749,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,941 |
Total interest from all sources | 2021-12-31 | $39,626 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $821,819 |
Participant contributions at end of year | 2021-12-31 | $514,480 |
Participant contributions at beginning of year | 2021-12-31 | $519,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,446,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,195,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,749,090 |
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 | $11,050,695 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,697,962 |
Interest on participant loans | 2021-12-31 | $18,886 |
Interest earned on other investments | 2021-12-31 | $20,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,630,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,531,472 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,291,752 |
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 | Yes |
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 | $540,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,094 |
Contract administrator fees | 2021-12-31 | $7,941 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RESOURCE ONE 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 | $2,464,936 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $462,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $456,162 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,172,156 |
Value of total assets at end of year | 2020-12-31 | $10,749,090 |
Value of total assets at beginning of year | 2020-12-31 | $8,746,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,940 |
Total interest from all sources | 2020-12-31 | $38,191 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $685,767 |
Participant contributions at end of year | 2020-12-31 | $519,656 |
Participant contributions at beginning of year | 2020-12-31 | $390,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,002,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,749,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,746,771 |
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 | $8,697,962 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,378,410 |
Interest on participant loans | 2020-12-31 | $19,462 |
Interest earned on other investments | 2020-12-31 | $18,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,531,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $977,407 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,254,589 |
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 | $451,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $456,162 |
Contract administrator fees | 2020-12-31 | $8,940 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : RESOURCE ONE 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 | $2,600,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $615,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $604,979 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,485 |
Value of total corrective distributions | 2019-12-31 | $1,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,167,317 |
Value of total assets at end of year | 2019-12-31 | $8,746,771 |
Value of total assets at beginning of year | 2019-12-31 | $6,762,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,154 |
Total interest from all sources | 2019-12-31 | $29,780 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $663,970 |
Participant contributions at end of year | 2019-12-31 | $390,954 |
Participant contributions at beginning of year | 2019-12-31 | $354,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,595 |
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 | $1,984,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,746,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,762,353 |
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 | $7,378,410 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,845,832 |
Interest on participant loans | 2019-12-31 | $17,239 |
Interest earned on other investments | 2019-12-31 | $12,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $977,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $561,720 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,403,314 |
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 | $467,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $604,979 |
Contract administrator fees | 2019-12-31 | $7,154 |
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 : RESOURCE ONE 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 | $612,246 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,040,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,028,326 |
Value of total corrective distributions | 2018-12-31 | $1,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $931,698 |
Value of total assets at end of year | 2018-12-31 | $6,762,353 |
Value of total assets at beginning of year | 2018-12-31 | $8,190,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,320 |
Total interest from all sources | 2018-12-31 | $22,654 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $539,468 |
Participant contributions at end of year | 2018-12-31 | $354,801 |
Participant contributions at beginning of year | 2018-12-31 | $337,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,017 |
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 | $-1,428,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,762,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,190,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,845,832 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,321,906 |
Interest on participant loans | 2018-12-31 | $12,983 |
Interest earned on other investments | 2018-12-31 | $9,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $561,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $530,608 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-342,106 |
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 | $378,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,028,326 |
Contract administrator fees | 2018-12-31 | $10,320 |
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 : RESOURCE ONE 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 | $2,082,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,456,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,440,039 |
Value of total corrective distributions | 2017-12-31 | $4,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $870,959 |
Value of total assets at end of year | 2017-12-31 | $8,190,497 |
Value of total assets at beginning of year | 2017-12-31 | $7,564,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,596 |
Total interest from all sources | 2017-12-31 | $22,136 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $510,074 |
Participant contributions at end of year | 2017-12-31 | $337,983 |
Participant contributions at beginning of year | 2017-12-31 | $321,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,286 |
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 | $625,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,190,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,564,569 |
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 | $7,321,906 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,514,297 |
Interest on participant loans | 2017-12-31 | $11,541 |
Interest earned on other investments | 2017-12-31 | $10,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $530,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $728,651 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,189,591 |
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 | $357,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,440,039 |
Contract administrator fees | 2017-12-31 | $12,596 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : RESOURCE ONE CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,220,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $414,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $401,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $770,231 |
Value of total assets at end of year | 2016-12-31 | $7,564,569 |
Value of total assets at beginning of year | 2016-12-31 | $6,759,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,774 |
Total interest from all sources | 2016-12-31 | $34,286 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $440,151 |
Participant contributions at end of year | 2016-12-31 | $321,621 |
Participant contributions at beginning of year | 2016-12-31 | $324,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,186 |
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 | $805,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,564,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,759,280 |
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 | $6,514,297 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,715,259 |
Interest on participant loans | 2016-12-31 | $10,534 |
Interest earned on other investments | 2016-12-31 | $23,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $728,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $719,967 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $415,626 |
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 | $283,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $401,080 |
Contract administrator fees | 2016-12-31 | $13,774 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : RESOURCE ONE 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 | $790,389 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $698,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $685,591 |
Value of total corrective distributions | 2015-12-31 | $606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $722,166 |
Value of total assets at end of year | 2015-12-31 | $6,759,280 |
Value of total assets at beginning of year | 2015-12-31 | $6,667,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,957 |
Total interest from all sources | 2015-12-31 | $20,878 |
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 | $4,000,000 |
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 | $426,309 |
Participant contributions at end of year | 2015-12-31 | $324,054 |
Participant contributions at beginning of year | 2015-12-31 | $316,753 |
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 | $92,235 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,759,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,667,045 |
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 | $5,715,259 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $688,572 |
Interest on participant loans | 2015-12-31 | $10,933 |
Interest earned on other investments | 2015-12-31 | $9,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $719,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,661,720 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $47,345 |
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 | $295,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $685,591 |
Contract administrator fees | 2015-12-31 | $11,957 |
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 |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RESOURCE ONE CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,036,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $192,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $617,660 |
Value of total assets at end of year | 2014-12-31 | $6,667,045 |
Value of total assets at beginning of year | 2014-12-31 | $5,822,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,855 |
Total interest from all sources | 2014-12-31 | $19,938 |
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 | $4,000,000 |
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 | $368,437 |
Participant contributions at end of year | 2014-12-31 | $316,753 |
Participant contributions at beginning of year | 2014-12-31 | $236,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76 |
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 | $844,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,667,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,822,761 |
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 | $688,572 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,982,269 |
Interest on participant loans | 2014-12-31 | $10,426 |
Interest earned on other investments | 2014-12-31 | $9,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,661,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $597,427 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $398,993 |
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 | $249,147 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,452 |
Contract administrator fees | 2014-12-31 | $11,855 |
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 |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RESOURCE ONE 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 | $2,079,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $102,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $98,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,074,696 |
Value of total assets at end of year | 2013-12-31 | $5,822,761 |
Value of total assets at beginning of year | 2013-12-31 | $3,845,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,438 |
Total interest from all sources | 2013-12-31 | $9,521 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $249,003 |
Participant contributions at end of year | 2013-12-31 | $236,307 |
Participant contributions at beginning of year | 2013-12-31 | $224,495 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $611,556 |
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 | $1,976,973 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,822,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,845,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,603,361 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,982,269 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $597,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $549,381 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $445,745 |
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 | $214,137 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,758 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $98,932 |
Contract administrator fees | 2013-12-31 | $3,438 |
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 : RESOURCE ONE CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $45,194 |
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 | $795,507 |
Total of all expenses incurred | 2012-12-31 | $468,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $432,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,460 |
Value of total assets at end of year | 2012-12-31 | $3,845,788 |
Value of total assets at beginning of year | 2012-12-31 | $3,563,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,987 |
Total interest from all sources | 2012-12-31 | $10,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,551 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $204,947 |
Participant contributions at end of year | 2012-12-31 | $224,495 |
Participant contributions at beginning of year | 2012-12-31 | $240,755 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,501 |
Other income not declared elsewhere | 2012-12-31 | $1,851 |
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 | $327,265 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,845,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,563,717 |
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 |
Investment advisory and management fees | 2012-12-31 | $26,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,603,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,232,697 |
Interest on participant loans | 2012-12-31 | $10,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $37,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $406,717 |
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 | $171,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $432,255 |
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 |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : RESOURCE ONE 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 | $253,354 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $387,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $354,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $449,707 |
Value of total assets at end of year | 2011-12-31 | $3,563,717 |
Value of total assets at beginning of year | 2011-12-31 | $3,697,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,386 |
Total interest from all sources | 2011-12-31 | $12,934 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $208,342 |
Participant contributions at end of year | 2011-12-31 | $240,755 |
Participant contributions at beginning of year | 2011-12-31 | $286,246 |
Participant contributions at beginning of year | 2011-12-31 | $7,706 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $39,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,109 |
Other income not declared elsewhere | 2011-12-31 | $1,790 |
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 | $-133,865 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,563,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,697,582 |
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 |
Investment advisory and management fees | 2011-12-31 | $26,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,232,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,331,082 |
Interest on participant loans | 2011-12-31 | $12,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-211,077 |
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 | $173,463 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $354,833 |
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 | MCDONALD AND SIMMONS, P.C. |
Accountancy firm EIN | 2011-12-31 | 752268179 |
2010 : RESOURCE ONE CREDIT UNION 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $772,460 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $149,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,695 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $362,028 |
Value of total assets at end of year | 2010-12-31 | $3,697,582 |
Value of total assets at beginning of year | 2010-12-31 | $3,074,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,055 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $14,326 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,179 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $206,630 |
Participant contributions at end of year | 2010-12-31 | $286,246 |
Participant contributions at beginning of year | 2010-12-31 | $233,110 |
Participant contributions at end of year | 2010-12-31 | $7,706 |
Participant contributions at beginning of year | 2010-12-31 | $93 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $39,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-8 |
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 | $622,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,697,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,074,872 |
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 |
Investment advisory and management fees | 2010-12-31 | $21,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,331,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,775,072 |
Interest on participant loans | 2010-12-31 | $14,438 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $396,114 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $153,540 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,521 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $93 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,695 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | MCDONALD AND SIMMONS, P.C. |
Accountancy firm EIN | 2010-12-31 | 752268179 |
2009 : RESOURCE ONE 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 |