POTLATCH NO. 1 FINANCIAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST
401k plan membership statisitcs for POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 54,465,963 |
| Acturial value of plan assets | 2023-09-30 | 54,465,963 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 85,371 |
| Number of terminated vested participants | 2023-09-30 | 53 |
| Fundng target for terminated vested participants | 2023-09-30 | 734,059 |
| Active participant vested funding target | 2023-09-30 | 15,791,462 |
| Number of active participants | 2023-09-30 | 314 |
| Total funding liabilities for active participants | 2023-09-30 | 15,903,975 |
| Total participant count | 2023-09-30 | 370 |
| Total funding target for all participants | 2023-09-30 | 16,723,405 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 1,001,552 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 1,001,552 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 825,279 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Total employer contributions | 2023-09-30 | 0 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 2,757,942 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 336 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 60 |
| Total of all active and inactive participants | 2022-10-01 | 398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 2 |
| Total participants | 2022-10-01 | 400 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 9 |
| Market value of plan assets | 2022-09-30 | 73,195,339 |
| Acturial value of plan assets | 2022-09-30 | 73,195,339 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 85,641 |
| Number of terminated vested participants | 2022-09-30 | 50 |
| Fundng target for terminated vested participants | 2022-09-30 | 769,677 |
| Active participant vested funding target | 2022-09-30 | 15,091,134 |
| Number of active participants | 2022-09-30 | 285 |
| Total funding liabilities for active participants | 2022-09-30 | 15,198,948 |
| Total participant count | 2022-09-30 | 336 |
| Total funding target for all participants | 2022-09-30 | 16,054,266 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 845,334 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 845,334 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 33,574,123 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 35,346,837 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 1,002,143 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 0 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 2,135,682 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 287 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 53 |
| Total of all active and inactive participants | 2021-10-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 2 |
| Total participants | 2021-10-01 | 343 |
| Number of participants with account balances | 2021-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 12 |
| Market value of plan assets | 2021-09-30 | 30,593,033 |
| Acturial value of plan assets | 2021-09-30 | 30,593,033 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 0 |
| Number of terminated vested participants | 2021-09-30 | 36 |
| Fundng target for terminated vested participants | 2021-09-30 | 1,748,106 |
| Active participant vested funding target | 2021-09-30 | 13,562,080 |
| Number of active participants | 2021-09-30 | 237 |
| Total funding liabilities for active participants | 2021-09-30 | 13,644,514 |
| Total participant count | 2021-09-30 | 275 |
| Total funding target for all participants | 2021-09-30 | 15,392,620 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 797,937 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 797,937 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 5,691,520 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 6,000,000 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 845,334 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 34,074,771 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 33,574,123 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 2,206,812 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 33,574,123 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 238 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 48 |
| Total of all active and inactive participants | 2020-10-01 | 287 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 2 |
| Total participants | 2020-10-01 | 289 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 14 |
| Market value of plan assets | 2020-09-30 | 23,819,130 |
| Acturial value of plan assets | 2020-09-30 | 23,819,130 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 0 |
| Number of terminated vested participants | 2020-09-30 | 31 |
| Fundng target for terminated vested participants | 2020-09-30 | 423,762 |
| Active participant vested funding target | 2020-09-30 | 11,888,249 |
| Number of active participants | 2020-09-30 | 197 |
| Total funding liabilities for active participants | 2020-09-30 | 12,013,505 |
| Total participant count | 2020-09-30 | 230 |
| Total funding target for all participants | 2020-09-30 | 12,437,267 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 766,878 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 766,878 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 5,900,327 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 6,228,385 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 797,937 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 6,000,000 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 5,691,520 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 1,673,414 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 5,691,520 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 211 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 36 |
| Total of all active and inactive participants | 2019-10-01 | 247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 2 |
| Total participants | 2019-10-01 | 249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 8 |
| Market value of plan assets | 2019-09-30 | 18,318,032 |
| Acturial value of plan assets | 2019-09-30 | 18,318,032 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 0 |
| Number of terminated vested participants | 2019-09-30 | 31 |
| Fundng target for terminated vested participants | 2019-09-30 | 485,124 |
| Active participant vested funding target | 2019-09-30 | 10,144,723 |
| Number of active participants | 2019-09-30 | 199 |
| Total funding liabilities for active participants | 2019-09-30 | 10,397,050 |
| Total participant count | 2019-09-30 | 231 |
| Total funding target for all participants | 2019-09-30 | 10,882,174 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 720,073 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 720,073 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 2,374,616 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 2,512,819 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 766,878 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 6,000,000 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 5,900,327 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 1,312,988 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 5,900,327 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 15,307,601 |
| Acturial value of plan assets | 2018-09-30 | 15,307,601 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 0 |
| Number of terminated vested participants | 2018-09-30 | 25 |
| Fundng target for terminated vested participants | 2018-09-30 | 441,426 |
| Active participant vested funding target | 2018-09-30 | 8,264,874 |
| Number of active participants | 2018-09-30 | 189 |
| Total funding liabilities for active participants | 2018-09-30 | 8,499,534 |
| Total participant count | 2018-09-30 | 215 |
| Total funding target for all participants | 2018-09-30 | 8,940,960 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 643,957 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 643,957 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 2,084,889 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 2,211,859 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 720,073 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 2,500,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 2,374,616 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 1,135,090 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 2,374,616 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 12,417,740 |
| Acturial value of plan assets | 2017-09-30 | 12,417,740 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 0 |
| Number of terminated vested participants | 2017-09-30 | 26 |
| Fundng target for terminated vested participants | 2017-09-30 | 567,275 |
| Active participant vested funding target | 2017-09-30 | 6,535,843 |
| Number of active participants | 2017-09-30 | 179 |
| Total funding liabilities for active participants | 2017-09-30 | 6,783,014 |
| Total participant count | 2017-09-30 | 206 |
| Total funding target for all participants | 2017-09-30 | 7,350,289 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 592,635 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 592,635 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 4,781,003 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 5,080,294 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 643,957 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 2,243,974 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 2,084,889 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 942,242 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Waived amount of outstanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 2,084,889 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 167 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 25 |
| Total of all active and inactive participants | 2016-10-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1 |
| Total participants | 2016-10-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 12 |
| 2015: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 164 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 26 |
| Total of all active and inactive participants | 2015-10-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
| Total participants | 2015-10-01 | 191 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 16 |
| 2014: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 157 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 15 |
| Total of all active and inactive participants | 2014-10-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1 |
| Total participants | 2014-10-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 12 |
| 2013: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 144 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 35 |
| Total of all active and inactive participants | 2013-10-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1 |
| Total participants | 2013-10-01 | 180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 9 |
| 2012: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 123 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 37 |
| Total of all active and inactive participants | 2012-10-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
| Total participants | 2012-10-01 | 161 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 13 |
| 2011: POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 114 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 29 |
| Total of all active and inactive participants | 2011-10-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
| Total participants | 2011-10-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 9 |
| Measure | Date | Value |
|---|
| 2023 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,204,282 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $365,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $346,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $60,304,795 |
| Value of total assets at beginning of year | 2023-09-30 | $54,465,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $18,873 |
| Total interest from all sources | 2023-09-30 | $49,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $9,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $5,838,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $60,304,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $54,465,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $18,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $54,660,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $54,462,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $49,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $5,644,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $3,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $6,154,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $346,576 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $6,204,282 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $365,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $346,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $60,304,795 |
| Value of total assets at beginning of year | 2022-10-01 | $54,465,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $18,873 |
| Total interest from all sources | 2022-10-01 | $49,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $9,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $5,838,833 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $60,304,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $54,465,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $18,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $54,660,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $54,462,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $49,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $5,644,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $3,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $6,154,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $346,576 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-12,715,167 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $6,014,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $6,014,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $54,465,962 |
| Value of total assets at beginning of year | 2022-09-30 | $73,195,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $9,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-18,729,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $54,465,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $73,195,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $54,462,929 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $73,192,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,291 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-12,715,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $6,014,210 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $44,010,192 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,407,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,313,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $34,074,771 |
| Value of total assets at end of year | 2021-09-30 | $73,195,339 |
| Value of total assets at beginning of year | 2021-09-30 | $30,593,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $94,641 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $391,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $391,917 |
| Administrative expenses professional fees incurred | 2021-09-30 | $94,641 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $42,602,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $73,195,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $30,593,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $30,590,033 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $73,192,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,000 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $9,543,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $34,074,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,313,245 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,401,493 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $627,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $492,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $6,000,000 |
| Value of total assets at end of year | 2020-09-30 | $30,593,033 |
| Value of total assets at beginning of year | 2020-09-30 | $23,819,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $135,577 |
| Total interest from all sources | 2020-09-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $537,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $537,076 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $9,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other income not declared elsewhere | 2020-09-30 | $1,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $6,773,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $30,593,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $23,819,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $23,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $30,590,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $23,817,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $863,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $492,013 |
| Contract administrator fees | 2020-09-30 | $111,792 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,886,447 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,385,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,261,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,000,000 |
| Value of total assets at end of year | 2019-09-30 | $23,819,130 |
| Value of total assets at beginning of year | 2019-09-30 | $18,318,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $123,473 |
| Total interest from all sources | 2019-09-30 | $7,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $513,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $513,253 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $5,501,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $23,819,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $18,318,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $21,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $23,817,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $17,525,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $792,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $232,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $365,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,029,438 |
| Contract administrator fees | 2019-09-30 | $102,203 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-09-30 | 910189318 |
| 2018 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,460,445 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $482,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $396,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,500,000 |
| Value of total assets at end of year | 2018-09-30 | $18,318,032 |
| Value of total assets at beginning of year | 2018-09-30 | $15,339,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $85,826 |
| Total interest from all sources | 2018-09-30 | $13,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $320,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $320,349 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other income not declared elsewhere | 2018-09-30 | $455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,978,316 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $18,318,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,339,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $14,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $17,525,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,915,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $13,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $792,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,180,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $625,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,243,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $396,303 |
| Contract administrator fees | 2018-09-30 | $71,522 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-09-30 | 910189318 |
| 2017 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,674,045 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $752,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $685,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,243,974 |
| Value of total assets at end of year | 2017-09-30 | $15,339,716 |
| Value of total assets at beginning of year | 2017-09-30 | $12,417,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $66,630 |
| Total interest from all sources | 2017-09-30 | $19,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $253,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $253,597 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $9,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other income not declared elsewhere | 2017-09-30 | $299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,921,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,339,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,417,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $11,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,915,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $10,563,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $19,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,180,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,854,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,156,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,243,974 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,243,974 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $685,439 |
| Contract administrator fees | 2017-09-30 | $55,525 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-09-30 | 910189318 |
| 2016 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,655,447 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,531,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,495,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,000,165 |
| Value of total assets at end of year | 2016-09-30 | $12,417,740 |
| Value of total assets at beginning of year | 2016-09-30 | $7,293,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $35,837 |
| Total interest from all sources | 2016-09-30 | $21,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $136,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $136,632 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other income not declared elsewhere | 2016-09-30 | $292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $5,124,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,417,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,293,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $5,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $10,563,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,359,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $21,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,854,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,934,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,361,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $496,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $6,000,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $133,960 |
| Contract administrator fees | 2016-09-30 | $29,864 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-09-30 | 910189318 |
| 2015 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-119,677 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $311,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $284,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $7,293,598 |
| Value of total assets at beginning of year | 2015-09-30 | $7,724,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $27,298 |
| Total interest from all sources | 2015-09-30 | $33,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $129,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $129,272 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $7,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-431,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,293,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,724,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $4,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,359,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,966,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $33,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,934,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,758,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $60,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-282,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $223,841 |
| Contract administrator fees | 2015-09-30 | $22,748 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-09-30 | 910189318 |
| 2014 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $467,519 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $388,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $388,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $7,724,743 |
| Value of total assets at beginning of year | 2014-09-30 | $7,645,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $65,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $78,912 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,724,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,645,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,966,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,563,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $65,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,758,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,081,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $402,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $388,607 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-09-30 | 910189318 |
| 2013 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,337,241 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $796,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $796,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,000,000 |
| Value of total assets at end of year | 2013-09-30 | $7,645,831 |
| Value of total assets at beginning of year | 2013-09-30 | $5,105,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $61,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,540,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,645,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,105,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,563,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,087,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $61,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,081,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,017,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $382,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $276,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $414,289 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-09-30 | 910189318 |
| 2012 : POTLATCH NO 1 FEDERAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $412,423 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $8,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $8,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $5,105,440 |
| Value of total assets at beginning of year | 2012-09-30 | $4,701,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $71,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $403,441 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,105,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,701,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,087,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,746,837 |
| Interest earned on other investments | 2012-09-30 | $71,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,017,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,955,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $340,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $8,982 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | ANASTASI & MOORE PLLC |
| Accountancy firm EIN | 2012-09-30 | 208149084 |
