PIMA FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST
401k plan membership statisitcs for PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $12,162 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $938,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $908,467 |
Value of total corrective distributions | 2022-12-31 | $6,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $931,706 |
Value of total assets at end of year | 2022-12-31 | $5,300,908 |
Value of total assets at beginning of year | 2022-12-31 | $6,227,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,128 |
Total interest from all sources | 2022-12-31 | $19,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $377,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $377,113 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $707,929 |
Participant contributions at end of year | 2022-12-31 | $147,475 |
Participant contributions at beginning of year | 2022-12-31 | $130,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-926,488 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,300,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,227,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,328,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,157,067 |
Interest on participant loans | 2022-12-31 | $6,396 |
Interest earned on other investments | 2022-12-31 | $11,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $99,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $99,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $821,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $840,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,316,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $223,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $908,467 |
Contract administrator fees | 2022-12-31 | $10,604 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2022-12-31 | 860751928 |
2021 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,700,709 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $513,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $484,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,120,544 |
Value of total assets at end of year | 2021-12-31 | $6,227,396 |
Value of total assets at beginning of year | 2021-12-31 | $5,040,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,035 |
Total interest from all sources | 2021-12-31 | $16,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $579,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $579,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $630,450 |
Participant contributions at end of year | 2021-12-31 | $130,904 |
Participant contributions at beginning of year | 2021-12-31 | $146,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $295,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,186,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,227,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,040,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,157,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,246,270 |
Interest on participant loans | 2021-12-31 | $6,620 |
Interest earned on other investments | 2021-12-31 | $1,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $99,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $647,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $647,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $840,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-15,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $194,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $484,793 |
Contract administrator fees | 2021-12-31 | $14,728 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2021-12-31 | 860751928 |
2020 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,398,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $284,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $259,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $825,830 |
Value of total assets at end of year | 2020-12-31 | $5,040,515 |
Value of total assets at beginning of year | 2020-12-31 | $3,927,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,792 |
Total interest from all sources | 2020-12-31 | $19,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,271 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $600,286 |
Participant contributions at end of year | 2020-12-31 | $146,591 |
Participant contributions at beginning of year | 2020-12-31 | $127,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,113,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,040,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,927,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,246,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,799,583 |
Interest on participant loans | 2020-12-31 | $7,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $647,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $197,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $259,017 |
Contract administrator fees | 2020-12-31 | $13,134 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,027 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,027 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2020-12-31 | 860751928 |
2019 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,250,476 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $238,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,715 |
Value of total corrective distributions | 2019-12-31 | $6,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $699,093 |
Value of total assets at end of year | 2019-12-31 | $3,927,118 |
Value of total assets at beginning of year | 2019-12-31 | $2,915,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,552 |
Total interest from all sources | 2019-12-31 | $6,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $326,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $326,380 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $517,862 |
Participant contributions at end of year | 2019-12-31 | $127,535 |
Participant contributions at beginning of year | 2019-12-31 | $121,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,011,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,927,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,915,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,799,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,793,610 |
Interest on participant loans | 2019-12-31 | $6,970 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $218,033 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $181,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,715 |
Contract administrator fees | 2019-12-31 | $25,552 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2019-12-31 | 860751928 |
2018 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $489,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $361,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $336,099 |
Value of total corrective distributions | 2018-12-31 | $1,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $684,794 |
Value of total assets at end of year | 2018-12-31 | $2,915,287 |
Value of total assets at beginning of year | 2018-12-31 | $2,786,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,807 |
Total interest from all sources | 2018-12-31 | $5,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $86,529 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $464,305 |
Participant contributions at end of year | 2018-12-31 | $121,677 |
Participant contributions at beginning of year | 2018-12-31 | $50,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $128,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,915,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,786,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,793,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,735,932 |
Interest on participant loans | 2018-12-31 | $5,043 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-286,408 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $158,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $336,099 |
Contract administrator fees | 2018-12-31 | $23,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NEARMAN MAYNARD VALLEZ |
Accountancy firm EIN | 2018-12-31 | 591906466 |
2017 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $971,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $120,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,610 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $737,396 |
Value of total assets at end of year | 2017-12-31 | $2,786,428 |
Value of total assets at beginning of year | 2017-12-31 | $1,934,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,476 |
Total interest from all sources | 2017-12-31 | $4,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,027 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $380,298 |
Participant contributions at end of year | 2017-12-31 | $50,496 |
Participant contributions at beginning of year | 2017-12-31 | $40,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $357,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $851,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,786,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,934,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,735,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,230,854 |
Interest on participant loans | 2017-12-31 | $2,082 |
Interest earned on other investments | 2017-12-31 | $2,852 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $663,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,327 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,610 |
Contract administrator fees | 2017-12-31 | $20,476 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NEARMAN MAYNARD VALLEZ |
Accountancy firm EIN | 2017-12-31 | 591906466 |
2016 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $527,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $302,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,498 |
Value of total corrective distributions | 2016-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $407,549 |
Value of total assets at end of year | 2016-12-31 | $1,934,830 |
Value of total assets at beginning of year | 2016-12-31 | $1,710,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,240 |
Total interest from all sources | 2016-12-31 | $6,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $313,286 |
Participant contributions at end of year | 2016-12-31 | $40,753 |
Participant contributions at beginning of year | 2016-12-31 | $35,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $224,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,934,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,710,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,230,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,352,492 |
Interest on participant loans | 2016-12-31 | $1,510 |
Interest earned on other investments | 2016-12-31 | $5,305 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $663,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $322,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,931 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,498 |
Contract administrator fees | 2016-12-31 | $11,240 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NEARMAN MAYNARD VALLEZ |
Accountancy firm EIN | 2016-12-31 | 591906466 |
2015 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $258,187 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $218,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $215,595 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $270,073 |
Value of total assets at end of year | 2015-12-31 | $1,710,314 |
Value of total assets at beginning of year | 2015-12-31 | $1,670,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,087 |
Total interest from all sources | 2015-12-31 | $5,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,344 |
Participant contributions at end of year | 2015-12-31 | $35,408 |
Participant contributions at beginning of year | 2015-12-31 | $48,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $39,505 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,710,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,670,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,352,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,315,957 |
Interest on participant loans | 2015-12-31 | $1,796 |
Interest earned on other investments | 2015-12-31 | $4,148 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $322,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $306,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,830 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $215,595 |
Contract administrator fees | 2015-12-31 | $3,087 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NEARMAN MAYNARD VALLEZ |
Accountancy firm EIN | 2015-12-31 | 591906466 |
2014 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $274,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $495,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $493,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,615 |
Value of total assets at end of year | 2014-12-31 | $1,670,809 |
Value of total assets at beginning of year | 2014-12-31 | $1,892,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,142 |
Total interest from all sources | 2014-12-31 | $8,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $180,615 |
Participant contributions at end of year | 2014-12-31 | $48,181 |
Participant contributions at beginning of year | 2014-12-31 | $81,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-221,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,670,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,892,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,315,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,246,876 |
Interest on participant loans | 2014-12-31 | $2,429 |
Interest earned on other investments | 2014-12-31 | $6,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $306,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $563,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $493,837 |
Contract administrator fees | 2014-12-31 | $2,142 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NEARMAN MAYNARD VALLEZ |
Accountancy firm EIN | 2014-12-31 | 591906466 |
2013 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $555,313 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $348,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $341,070 |
Value of total corrective distributions | 2013-12-31 | $6,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $338,646 |
Value of total assets at end of year | 2013-12-31 | $1,892,292 |
Value of total assets at beginning of year | 2013-12-31 | $1,685,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,475 |
Total interest from all sources | 2013-12-31 | $12,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $160,391 |
Participant contributions at end of year | 2013-12-31 | $81,863 |
Participant contributions at beginning of year | 2013-12-31 | $59,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $178,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $206,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,892,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,685,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,246,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,222,583 |
Interest on participant loans | 2013-12-31 | $2,612 |
Interest earned on other investments | 2013-12-31 | $9,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $563,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $403,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $204,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $341,070 |
Contract administrator fees | 2013-12-31 | $1,475 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $300,567 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $410,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,217 |
Value of total corrective distributions | 2012-12-31 | $2,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,516 |
Value of total assets at end of year | 2012-12-31 | $1,685,561 |
Value of total assets at beginning of year | 2012-12-31 | $1,795,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,700 |
Total interest from all sources | 2012-12-31 | $12,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,516 |
Participant contributions at end of year | 2012-12-31 | $59,252 |
Participant contributions at beginning of year | 2012-12-31 | $54,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-109,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,685,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,795,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,222,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,276,781 |
Interest on participant loans | 2012-12-31 | $2,605 |
Interest earned on other investments | 2012-12-31 | $10,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $403,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $463,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,217 |
Contract administrator fees | 2012-12-31 | $1,700 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $232,848 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $240,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $238,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,371 |
Value of total assets at end of year | 2011-12-31 | $1,795,225 |
Value of total assets at beginning of year | 2011-12-31 | $1,802,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,500 |
Total interest from all sources | 2011-12-31 | $15,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $195,371 |
Participant contributions at end of year | 2011-12-31 | $54,517 |
Participant contributions at beginning of year | 2011-12-31 | $41,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,795,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,802,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,276,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,353,831 |
Interest on participant loans | 2011-12-31 | $2,532 |
Interest earned on other investments | 2011-12-31 | $12,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $463,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $407,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $22,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $238,640 |
Contract administrator fees | 2011-12-31 | $1,500 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $363,754 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,735 |
Value of total assets at end of year | 2010-12-31 | $1,802,517 |
Value of total assets at beginning of year | 2010-12-31 | $1,459,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
Total interest from all sources | 2010-12-31 | $14,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $215,893 |
Participant contributions at end of year | 2010-12-31 | $41,213 |
Participant contributions at beginning of year | 2010-12-31 | $27,590 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $342,690 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,802,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,459,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,353,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,077,882 |
Interest on participant loans | 2010-12-31 | $1,814 |
Interest earned on other investments | 2010-12-31 | $12,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $407,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $345,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,814 |
Contract administrator fees | 2010-12-31 | $1,250 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : PIMA FEDERAL CREDIT UNION 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |