INTOUCH CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,892,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $854,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $803,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,244,294 |
| Value of total assets at end of year | 2023-12-31 | $12,698,345 |
| Value of total assets at beginning of year | 2023-12-31 | $10,660,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,704 |
| Total interest from all sources | 2023-12-31 | $39,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $284,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $284,320 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $734,638 |
| Participant contributions at end of year | 2023-12-31 | $291,100 |
| Participant contributions at beginning of year | 2023-12-31 | $148,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,037,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,698,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,660,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,848,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,202,020 |
| Interest on participant loans | 2023-12-31 | $16,779 |
| Interest earned on other investments | 2023-12-31 | $23,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,559,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,310,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,323,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $485,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $803,174 |
| Contract administrator fees | 2023-12-31 | $36,371 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,892,371 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $854,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $803,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,244,294 |
| Value of total assets at end of year | 2023-01-01 | $12,698,345 |
| Value of total assets at beginning of year | 2023-01-01 | $10,660,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,704 |
| Total interest from all sources | 2023-01-01 | $39,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $284,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $284,320 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $734,638 |
| Participant contributions at end of year | 2023-01-01 | $291,100 |
| Participant contributions at beginning of year | 2023-01-01 | $148,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,037,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,698,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,660,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,848,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,202,020 |
| Interest on participant loans | 2023-01-01 | $16,779 |
| Interest earned on other investments | 2023-01-01 | $23,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,559,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,310,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,323,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $485,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $803,174 |
| Contract administrator fees | 2023-01-01 | $36,371 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,762 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,176,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,127,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,663,227 |
| Value of total assets at end of year | 2022-12-31 | $10,660,852 |
| Value of total assets at beginning of year | 2022-12-31 | $12,055,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,366 |
| Total interest from all sources | 2022-12-31 | $26,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $316,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $316,585 |
| 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 | $685,457 |
| Participant contributions at end of year | 2022-12-31 | $148,652 |
| Participant contributions at beginning of year | 2022-12-31 | $192,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,988 |
| 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 | $-1,394,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,660,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,055,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,202,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,858,578 |
| Interest on participant loans | 2022-12-31 | $11,307 |
| Interest earned on other investments | 2022-12-31 | $15,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,310,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,004,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,223,935 |
| 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 | $678,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,127,305 |
| Contract administrator fees | 2022-12-31 | $39,757 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-217,762 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,176,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,127,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,663,227 |
| Value of total assets at end of year | 2022-01-01 | $10,660,852 |
| Value of total assets at beginning of year | 2022-01-01 | $12,055,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,366 |
| Total interest from all sources | 2022-01-01 | $26,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $316,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $316,585 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $685,457 |
| Participant contributions at end of year | 2022-01-01 | $148,652 |
| Participant contributions at beginning of year | 2022-01-01 | $192,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $298,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,394,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,660,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,055,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,202,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,858,578 |
| Interest on participant loans | 2022-01-01 | $11,307 |
| Interest earned on other investments | 2022-01-01 | $15,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,310,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,004,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,223,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $678,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,127,305 |
| Contract administrator fees | 2022-01-01 | $39,757 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,714,541 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,797,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,724,547 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,097,824 |
| Value of total assets at end of year | 2021-12-31 | $12,055,285 |
| Value of total assets at beginning of year | 2021-12-31 | $12,138,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,547 |
| Total interest from all sources | 2021-12-31 | $21,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $305,600 |
| 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 | $578,514 |
| Participant contributions at end of year | 2021-12-31 | $192,700 |
| Participant contributions at beginning of year | 2021-12-31 | $148,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,582 |
| 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 | $-82,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,055,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,138,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,858,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,180,715 |
| Interest on participant loans | 2021-12-31 | $9,959 |
| Interest earned on other investments | 2021-12-31 | $11,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,004,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,808,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,289,890 |
| 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 | $415,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,724,547 |
| Contract administrator fees | 2021-12-31 | $59,676 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,358,975 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $981,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $930,781 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,015,540 |
| Value of total assets at end of year | 2020-12-31 | $12,138,066 |
| Value of total assets at beginning of year | 2020-12-31 | $10,761,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,218 |
| Total interest from all sources | 2020-12-31 | $13,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,641 |
| 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 | $582,857 |
| Participant contributions at end of year | 2020-12-31 | $148,940 |
| Participant contributions at beginning of year | 2020-12-31 | $205,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,376,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,138,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,761,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,180,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,827,206 |
| Interest on participant loans | 2020-12-31 | $13,634 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,808,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,728,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,114,160 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $419,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $930,781 |
| Contract administrator fees | 2020-12-31 | $51,218 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,873,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,775,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,759,424 |
| Value of total corrective distributions | 2019-12-31 | $48 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $950,193 |
| Value of total assets at end of year | 2019-12-31 | $10,761,090 |
| Value of total assets at beginning of year | 2019-12-31 | $9,663,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,466 |
| Total interest from all sources | 2019-12-31 | $36,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,966 |
| 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 | Yes |
| 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 | $537,994 |
| Participant contributions at end of year | 2019-12-31 | $205,006 |
| Participant contributions at beginning of year | 2019-12-31 | $199,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,097,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,761,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,663,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,827,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,662,766 |
| Interest on participant loans | 2019-12-31 | $14,679 |
| Interest earned on other investments | 2019-12-31 | $21,607 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,728,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $801,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,849,889 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $412,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,759,424 |
| Contract administrator fees | 2019-12-31 | $16,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $558,746 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,008,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,000,323 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,024,773 |
| Value of total assets at end of year | 2018-12-31 | $9,663,694 |
| Value of total assets at beginning of year | 2018-12-31 | $10,113,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,850 |
| Total interest from all sources | 2018-12-31 | $25,348 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| 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 | $568,209 |
| Participant contributions at end of year | 2018-12-31 | $199,581 |
| Participant contributions at beginning of year | 2018-12-31 | $197,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,856 |
| 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 | $-449,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,663,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,113,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,662,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,396,949 |
| Interest on participant loans | 2018-12-31 | $14,090 |
| Interest earned on other investments | 2018-12-31 | $11,258 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $801,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $518,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-491,375 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $401,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,000,323 |
| Contract administrator fees | 2018-12-31 | $7,850 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,214,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $549,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,074 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,041,293 |
| Value of total assets at end of year | 2017-12-31 | $10,113,121 |
| Value of total assets at beginning of year | 2017-12-31 | $8,448,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,019 |
| Total interest from all sources | 2017-12-31 | $23,926 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| 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 | $609,282 |
| Participant contributions at end of year | 2017-12-31 | $197,250 |
| Participant contributions at beginning of year | 2017-12-31 | $204,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,665,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,113,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,448,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,396,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,023,973 |
| Interest on participant loans | 2017-12-31 | $12,717 |
| Interest earned on other investments | 2017-12-31 | $11,209 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $518,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,219,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,148,905 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $422,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $539,074 |
| Contract administrator fees | 2017-12-31 | $10,019 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 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 | $1,699,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $852,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $840,862 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120,292 |
| Value of total assets at end of year | 2016-12-31 | $8,448,090 |
| Value of total assets at beginning of year | 2016-12-31 | $7,601,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,800 |
| Total interest from all sources | 2016-12-31 | $20,373 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| 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 | $592,328 |
| Participant contributions at end of year | 2016-12-31 | $204,938 |
| Participant contributions at beginning of year | 2016-12-31 | $189,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,379 |
| 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 | $847,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,448,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,601,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,023,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,025,717 |
| Interest on participant loans | 2016-12-31 | $11,130 |
| Interest earned on other investments | 2016-12-31 | $9,243 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,219,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $385,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $559,053 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $434,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $840,862 |
| Contract administrator fees | 2016-12-31 | $11,800 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 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 | $891,385 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $858,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $851,801 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $976,579 |
| Value of total assets at end of year | 2015-12-31 | $7,601,034 |
| Value of total assets at beginning of year | 2015-12-31 | $7,567,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,200 |
| Total interest from all sources | 2015-12-31 | $20,254 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| 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 | $535,378 |
| Participant contributions at end of year | 2015-12-31 | $189,925 |
| Participant contributions at beginning of year | 2015-12-31 | $249,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,644 |
| 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 | $33,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,601,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,567,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,025,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,758,858 |
| Interest on participant loans | 2015-12-31 | $12,562 |
| Interest earned on other investments | 2015-12-31 | $7,692 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $385,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $559,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,448 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $389,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $851,801 |
| Contract administrator fees | 2015-12-31 | $6,200 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2015-12-31 | 752919818 |
| 2014 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 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 | $1,442,452 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $737,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $732,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $927,132 |
| Value of total assets at end of year | 2014-12-31 | $7,567,650 |
| Value of total assets at beginning of year | 2014-12-31 | $6,862,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,227 |
| Total interest from all sources | 2014-12-31 | $21,713 |
| 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 | $500,925 |
| Participant contributions at end of year | 2014-12-31 | $249,620 |
| Participant contributions at beginning of year | 2014-12-31 | $146,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $705,186 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,567,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,862,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,758,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,143,461 |
| Interest on participant loans | 2014-12-31 | $10,059 |
| Interest earned on other investments | 2014-12-31 | $11,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $559,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $572,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $493,607 |
| 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 | $358,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $732,039 |
| Contract administrator fees | 2014-12-31 | $5,227 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2014-12-31 | 752919818 |
| 2013 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,945,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $899,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $895,227 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $934,621 |
| Value of total assets at end of year | 2013-12-31 | $6,862,464 |
| Value of total assets at beginning of year | 2013-12-31 | $5,816,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,500 |
| Total interest from all sources | 2013-12-31 | $24,230 |
| 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 | $9,000,000 |
| 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 | $511,000 |
| Participant contributions at end of year | 2013-12-31 | $146,603 |
| Participant contributions at beginning of year | 2013-12-31 | $154,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,580 |
| 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 | $1,045,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,862,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,816,726 |
| 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 | $6,143,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,114,994 |
| Interest on participant loans | 2013-12-31 | $8,555 |
| Interest earned on other investments | 2013-12-31 | $15,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $572,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $547,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $986,614 |
| 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 | $349,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $895,227 |
| Contract administrator fees | 2013-12-31 | $4,500 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2013-12-31 | 752919818 |
| 2012 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 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 | $1,422,897 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,294,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,287,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $820,693 |
| Value of total assets at end of year | 2012-12-31 | $5,816,726 |
| Value of total assets at beginning of year | 2012-12-31 | $5,688,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,525 |
| Total interest from all sources | 2012-12-31 | $24,276 |
| 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 | $508,917 |
| Participant contributions at end of year | 2012-12-31 | $154,004 |
| Participant contributions at beginning of year | 2012-12-31 | $159,859 |
| 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 | $128,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,816,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,688,091 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,114,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,799,384 |
| Interest on participant loans | 2012-12-31 | $4,597 |
| Interest earned on other investments | 2012-12-31 | $19,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $547,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $728,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $577,928 |
| 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 | Yes |
| 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 | $311,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,287,737 |
| Contract administrator fees | 2012-12-31 | $6,525 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2012-12-31 | 752919818 |
| 2011 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 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 | $988,917 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $588,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $577,233 |
| Value of total corrective distributions | 2011-12-31 | $5,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $924,085 |
| Value of total assets at end of year | 2011-12-31 | $5,688,091 |
| Value of total assets at beginning of year | 2011-12-31 | $5,287,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,900 |
| Total interest from all sources | 2011-12-31 | $24,399 |
| 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 | No |
| Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
| 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 | $523,563 |
| Participant contributions at end of year | 2011-12-31 | $159,859 |
| Participant contributions at beginning of year | 2011-12-31 | $174,210 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $62 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,694 |
| 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 | $400,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,688,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,287,873 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,799,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,379,234 |
| Interest on participant loans | 2011-12-31 | $4,261 |
| Interest earned on other investments | 2011-12-31 | $20,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $728,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $734,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $40,433 |
| 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 | Yes |
| 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 | $344,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $577,233 |
| Contract administrator fees | 2011-12-31 | $5,900 |
| 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 | HARTMAN LEITO & BOLT, LLP |
| Accountancy firm EIN | 2011-12-31 | 752407989 |
| 2010 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,103,061 |
| 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 | $1,328,578 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $661,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $653,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $880,342 |
| Value of total assets at end of year | 2010-12-31 | $5,287,874 |
| Value of total assets at beginning of year | 2010-12-31 | $3,517,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,377 |
| Total interest from all sources | 2010-12-31 | $27,585 |
| 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 | No |
| Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
| 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 | $483,782 |
| Participant contributions at end of year | 2010-12-31 | $174,211 |
| Participant contributions at beginning of year | 2010-12-31 | $86,737 |
| Participant contributions at end of year | 2010-12-31 | $62 |
| Participant contributions at beginning of year | 2010-12-31 | $14,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $667,309 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,287,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,517,504 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,379,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,640,528 |
| Interest on participant loans | 2010-12-31 | $4,038 |
| Interest earned on other investments | 2010-12-31 | $23,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $734,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $602,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $420,651 |
| 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 | Yes |
| 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 | $305,915 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $173,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $653,892 |
| Contract administrator fees | 2010-12-31 | $7,377 |
| 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 | PMB HELIN DONOVN, LLP |
| Accountancy firm EIN | 2010-12-31 | 743001153 |
| 2009 : INTOUCH CREDIT UNION 401(K) EMPLOYER CONTRIBUTION PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
