CLEARWATER FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,101,428 |
| Total of all expenses incurred | 2023-12-31 | $375,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $301,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,410,409 |
| Value of total assets at end of year | 2023-12-31 | $17,400,074 |
| Value of total assets at beginning of year | 2023-12-31 | $13,674,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,783 |
| Total interest from all sources | 2023-12-31 | $28,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $520,386 |
| 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 | $520,386 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $8,000,000 |
| 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 | $782,755 |
| Participant contributions at end of year | 2023-12-31 | $112,906 |
| Participant contributions at beginning of year | 2023-12-31 | $160,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,716 |
| 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 | $3,725,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,400,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,674,357 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,412,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,620,995 |
| Interest on participant loans | 2023-12-31 | $8,223 |
| Interest earned on other investments | 2023-12-31 | $20,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $874,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $893,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $65,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,142,181 |
| 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 | $536,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $236,643 |
| Contract administrator fees | 2023-12-31 | $73,783 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2023-12-31 | 810390489 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,101,428 |
| Total of all expenses incurred | 2023-01-01 | $375,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $301,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,410,409 |
| Value of total assets at end of year | 2023-01-01 | $17,400,074 |
| Value of total assets at beginning of year | 2023-01-01 | $13,674,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,783 |
| Total interest from all sources | 2023-01-01 | $28,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $520,386 |
| 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 | $520,386 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $8,000,000 |
| 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 | $782,755 |
| Participant contributions at end of year | 2023-01-01 | $112,906 |
| Participant contributions at beginning of year | 2023-01-01 | $160,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,716 |
| 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 | $3,725,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,400,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,674,357 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,412,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,620,995 |
| Interest on participant loans | 2023-01-01 | $8,223 |
| Interest earned on other investments | 2023-01-01 | $20,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $874,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $893,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $65,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,142,181 |
| 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 | $536,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $236,643 |
| Contract administrator fees | 2023-01-01 | $73,783 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2023-01-01 | 810390489 |
| 2022 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,058,530 |
| Total of all expenses incurred | 2022-12-31 | $1,856,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,787,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,661,521 |
| Value of total assets at end of year | 2022-12-31 | $13,674,357 |
| Value of total assets at beginning of year | 2022-12-31 | $16,589,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,857 |
| Total interest from all sources | 2022-12-31 | $30,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $448,656 |
| 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 | $448,656 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
| 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 | $671,866 |
| Participant contributions at end of year | 2022-12-31 | $160,274 |
| Participant contributions at beginning of year | 2022-12-31 | $195,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $468,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,914,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,674,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,589,138 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,620,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,061,615 |
| Interest on participant loans | 2022-12-31 | $9,947 |
| Interest earned on other investments | 2022-12-31 | $21,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $893,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,331,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $377,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,199,703 |
| 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 | $520,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,409,715 |
| Contract administrator fees | 2022-12-31 | $68,857 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2022-12-31 | 810390489 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,058,530 |
| Total of all expenses incurred | 2022-01-01 | $1,856,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,787,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,661,521 |
| Value of total assets at end of year | 2022-01-01 | $13,674,357 |
| Value of total assets at beginning of year | 2022-01-01 | $16,589,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,857 |
| Total interest from all sources | 2022-01-01 | $30,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $448,656 |
| 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 | $448,656 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $8,000,000 |
| 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 | $671,866 |
| Participant contributions at end of year | 2022-01-01 | $160,274 |
| Participant contributions at beginning of year | 2022-01-01 | $195,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $468,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,914,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,674,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,589,138 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,620,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,061,615 |
| Interest on participant loans | 2022-01-01 | $9,947 |
| Interest earned on other investments | 2022-01-01 | $21,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $893,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,331,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $377,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,199,703 |
| 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 | $520,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,409,715 |
| Contract administrator fees | 2022-01-01 | $68,857 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2022-01-01 | 810390489 |
| 2021 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,899,148 |
| Total of all expenses incurred | 2021-12-31 | $1,663,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,590,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,531,302 |
| Value of total assets at end of year | 2021-12-31 | $16,589,138 |
| Value of total assets at beginning of year | 2021-12-31 | $14,353,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,866 |
| Total interest from all sources | 2021-12-31 | $32,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,134,487 |
| 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 | $1,134,487 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $616,224 |
| Participant contributions at end of year | 2021-12-31 | $195,898 |
| Participant contributions at beginning of year | 2021-12-31 | $129,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $436,237 |
| 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 | $2,235,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,589,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,353,581 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,061,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,623,018 |
| Interest on participant loans | 2021-12-31 | $9,872 |
| Interest earned on other investments | 2021-12-31 | $22,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,331,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,601,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $324,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,200,665 |
| 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 | $478,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,266,046 |
| Contract administrator fees | 2021-12-31 | $72,866 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2021-12-31 | 810390489 |
| 2020 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,923,494 |
| Total of all expenses incurred | 2020-12-31 | $319,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,870 |
| Value of total corrective distributions | 2020-12-31 | $216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,121,393 |
| Value of total assets at end of year | 2020-12-31 | $14,353,581 |
| Value of total assets at beginning of year | 2020-12-31 | $11,749,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,733 |
| Total interest from all sources | 2020-12-31 | $35,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $472,243 |
| 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 | $472,243 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $568,522 |
| Participant contributions at end of year | 2020-12-31 | $129,458 |
| Participant contributions at beginning of year | 2020-12-31 | $124,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,603 |
| 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 | $2,603,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,353,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,749,906 |
| 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 | $12,623,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,314,282 |
| Interest on participant loans | 2020-12-31 | $7,296 |
| Interest earned on other investments | 2020-12-31 | $28,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,601,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,310,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $37,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,294,407 |
| 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 | $456,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $228,987 |
| Contract administrator fees | 2020-12-31 | $52,733 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2020-12-31 | 810390489 |
| 2019 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,852,612 |
| Total of all expenses incurred | 2019-12-31 | $324,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $847,742 |
| Value of total assets at end of year | 2019-12-31 | $11,749,906 |
| Value of total assets at beginning of year | 2019-12-31 | $9,221,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,450 |
| Total interest from all sources | 2019-12-31 | $35,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,522 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $456,577 |
| Participant contributions at end of year | 2019-12-31 | $124,761 |
| Participant contributions at beginning of year | 2019-12-31 | $88,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,528,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,749,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,221,501 |
| 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 | $10,314,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,944,803 |
| Interest on participant loans | 2019-12-31 | $6,632 |
| Interest earned on other investments | 2019-12-31 | $28,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,310,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,187,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,559,321 |
| 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 | $375,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,757 |
| Contract administrator fees | 2019-12-31 | $47,450 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2019-12-31 | 810390489 |
| 2018 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $253,001 |
| Total of all expenses incurred | 2018-12-31 | $700,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $653,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $772,973 |
| Value of total assets at end of year | 2018-12-31 | $9,221,501 |
| Value of total assets at beginning of year | 2018-12-31 | $9,668,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,405 |
| Total interest from all sources | 2018-12-31 | $26,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,440 |
| 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 | $577,440 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $389,334 |
| Participant contributions at end of year | 2018-12-31 | $88,953 |
| Participant contributions at beginning of year | 2018-12-31 | $122,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,369 |
| 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 | $-447,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,221,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,668,688 |
| 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 | $7,944,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,532,307 |
| Interest on participant loans | 2018-12-31 | $5,391 |
| Interest earned on other investments | 2018-12-31 | $21,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,187,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,014,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,124,247 |
| 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 | $331,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $653,783 |
| Contract administrator fees | 2018-12-31 | $46,405 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2018-12-31 | 810390489 |
| 2017 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,064,007 |
| Total of all expenses incurred | 2017-12-31 | $522,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,005 |
| Value of total corrective distributions | 2017-12-31 | $2,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $648,345 |
| Value of total assets at end of year | 2017-12-31 | $9,668,688 |
| Value of total assets at beginning of year | 2017-12-31 | $8,127,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,819 |
| Total interest from all sources | 2017-12-31 | $23,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $398,099 |
| 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 | $398,099 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $350,726 |
| Participant contributions at end of year | 2017-12-31 | $122,138 |
| Participant contributions at beginning of year | 2017-12-31 | $146,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,541,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,668,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,127,642 |
| 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 | $8,532,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,422,783 |
| Interest on participant loans | 2017-12-31 | $6,932 |
| Interest earned on other investments | 2017-12-31 | $16,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,014,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $558,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $993,846 |
| 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 | $297,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,005 |
| Contract administrator fees | 2017-12-31 | $41,819 |
| 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 | BOYLE,DEVENY & MEYER, PC |
| Accountancy firm EIN | 2017-12-31 | 810390489 |
| 2016 : MISSOULA FEDERAL CREDIT UNION 401(K) 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 | $1,417,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $316,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $699,722 |
| Value of total assets at end of year | 2016-12-31 | $8,127,642 |
| Value of total assets at beginning of year | 2016-12-31 | $7,026,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,192 |
| Total interest from all sources | 2016-12-31 | $17,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,318 |
| 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 | $260,318 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $332,605 |
| Participant contributions at end of year | 2016-12-31 | $146,302 |
| Participant contributions at beginning of year | 2016-12-31 | $178,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,101,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,127,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,026,614 |
| 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 | $7,422,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,372,564 |
| Interest on participant loans | 2016-12-31 | $6,704 |
| Interest earned on other investments | 2016-12-31 | $10,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $558,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $475,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $440,341 |
| 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 | $275,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,341 |
| Contract administrator fees | 2016-12-31 | $36,192 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2016-12-31 | 810390489 |
| 2015 : MISSOULA FEDERAL CREDIT UNION 401(K) 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 | $642,047 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $306,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $273,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $647,969 |
| Value of total assets at end of year | 2015-12-31 | $7,026,614 |
| Value of total assets at beginning of year | 2015-12-31 | $6,691,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,499 |
| Total interest from all sources | 2015-12-31 | $16,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,392 |
| 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 | $345,392 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $293,782 |
| Participant contributions at end of year | 2015-12-31 | $178,307 |
| Participant contributions at beginning of year | 2015-12-31 | $113,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,144 |
| 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 | $335,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,026,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,691,313 |
| 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 | $6,372,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,089,212 |
| Interest on participant loans | 2015-12-31 | $5,738 |
| Interest earned on other investments | 2015-12-31 | $10,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $475,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $488,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-367,557 |
| 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 | $240,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $273,247 |
| Contract administrator fees | 2015-12-31 | $33,499 |
| 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 | BOYLE, DEVENY & MEYER, PC |
| Accountancy firm EIN | 2015-12-31 | 810390489 |
| 2014 : MISSOULA FEDERAL CREDIT UNION 401(K) 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 | $1,134,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $152,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,062 |
| Value of total corrective distributions | 2014-12-31 | $6,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $702,725 |
| Value of total assets at end of year | 2014-12-31 | $6,691,313 |
| Value of total assets at beginning of year | 2014-12-31 | $5,708,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,475 |
| Total interest from all sources | 2014-12-31 | $16,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $305,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $305,014 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $273,723 |
| Participant contributions at end of year | 2014-12-31 | $113,779 |
| Participant contributions at beginning of year | 2014-12-31 | $142,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,335 |
| 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 | $982,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,691,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,708,777 |
| 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 | $6,089,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,144,150 |
| Interest on participant loans | 2014-12-31 | $6,821 |
| Interest earned on other investments | 2014-12-31 | $10,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $488,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $421,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,185 |
| 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 | $217,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,062 |
| Contract administrator fees | 2014-12-31 | $29,475 |
| 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 | BOYLE,DEVENY & MEYER PC |
| Accountancy firm EIN | 2014-12-31 | 810390489 |
| 2013 : MISSOULA FEDERAL CREDIT UNION 401(K) 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 | $163,555 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,383 |
| Value of total assets at end of year | 2013-12-31 | $5,708,777 |
| Value of total assets at beginning of year | 2013-12-31 | $5,545,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
| Total interest from all sources | 2013-12-31 | $1,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,660 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $40,335 |
| Participant contributions at end of year | 2013-12-31 | $142,769 |
| Participant contributions at beginning of year | 2013-12-31 | $143,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,803 |
| 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 | $163,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,708,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,545,272 |
| 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 | $5,144,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,021,770 |
| Interest on participant loans | 2013-12-31 | $779 |
| Interest earned on other investments | 2013-12-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $421,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $380,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-52,635 |
| 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 | $21,245 |
| Contract administrator fees | 2013-12-31 | $50 |
| 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 | BOYLE, DEVENY & MEYER PC |
| Accountancy firm EIN | 2013-12-31 | 810390489 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $1,384,204 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $939,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $930,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $491,945 |
| Value of total assets at end of year | 2013-11-30 | $5,545,272 |
| Value of total assets at beginning of year | 2013-11-30 | $5,100,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $9,545 |
| Total interest from all sources | 2013-11-30 | $21,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $14,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $14,219 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $274,764 |
| Participant contributions at end of year | 2013-11-30 | $143,304 |
| Participant contributions at beginning of year | 2013-11-30 | $124,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $1,355 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $444,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $5,545,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,100,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $5,021,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $4,148,062 |
| Interest on participant loans | 2013-11-30 | $5,812 |
| Interest earned on other investments | 2013-11-30 | $15,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $380,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $828,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $856,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $215,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $930,342 |
| Contract administrator fees | 2013-11-30 | $7,874 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | BOYLE, DEVENY & MEYER PC |
| Accountancy firm EIN | 2013-11-30 | 810390489 |
| 2012 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $961,092 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $334,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $331,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $492,370 |
| Value of total assets at end of year | 2012-11-30 | $5,100,955 |
| Value of total assets at beginning of year | 2012-11-30 | $4,474,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $3,145 |
| Total interest from all sources | 2012-11-30 | $21,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $265,923 |
| Participant contributions at end of year | 2012-11-30 | $124,498 |
| Participant contributions at beginning of year | 2012-11-30 | $139,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $3,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $626,662 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,100,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,474,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $4,148,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $3,775,570 |
| Interest on participant loans | 2012-11-30 | $7,119 |
| Interest earned on other investments | 2012-11-30 | $14,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $828,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $558,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $447,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $223,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $331,285 |
| Contract administrator fees | 2012-11-30 | $3,145 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | BOYLE, DEVENY AND MEYER, CPA'S, PC |
| Accountancy firm EIN | 2012-11-30 | 810390489 |
| 2011 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $688,108 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $124,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $121,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $478,593 |
| Value of total assets at end of year | 2011-11-30 | $4,474,293 |
| Value of total assets at beginning of year | 2011-11-30 | $3,910,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,772 |
| Total interest from all sources | 2011-11-30 | $23,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $261,254 |
| Participant contributions at end of year | 2011-11-30 | $139,858 |
| Participant contributions at beginning of year | 2011-11-30 | $131,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $563,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,474,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,910,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $3,775,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,195,750 |
| Interest on participant loans | 2011-11-30 | $7,054 |
| Interest earned on other investments | 2011-11-30 | $16,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $558,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $583,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $185,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $217,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $121,459 |
| Contract administrator fees | 2011-11-30 | $2,772 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | BOYLE, DEVENY, AND MEYER, CPA'S, PC |
| Accountancy firm EIN | 2011-11-30 | 810390489 |
| 2010 : MISSOULA FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
