AMERICA FIRST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICA FIRST CREDIT UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: AMERICA FIRST CREDIT UNION PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,423 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 631 |
| Total of all active and inactive participants | 2023-01-01 | 3,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 20 |
| Total participants | 2023-01-01 | 3,404 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 119 |
| 2022: AMERICA FIRST CREDIT UNION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 528,281,371 |
| Acturial value of plan assets | 2022-12-31 | 528,281,371 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 63,330,122 |
| Number of terminated vested participants | 2022-12-31 | 668 |
| Fundng target for terminated vested participants | 2022-12-31 | 16,975,005 |
| Active participant vested funding target | 2022-12-31 | 86,858,358 |
| Number of active participants | 2022-12-31 | 2,406 |
| Total funding liabilities for active participants | 2022-12-31 | 99,095,926 |
| Total participant count | 2022-12-31 | 3,371 |
| Total funding target for all participants | 2022-12-31 | 179,401,053 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,242,296 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 19,242,296 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 72,493,033 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 76,248,172 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 21,324,312 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 27,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 26,509,983 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 13,489,166 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 26,509,983 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,269 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 302 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 718 |
| Total of all active and inactive participants | 2022-01-01 | 3,289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 20 |
| Total participants | 2022-01-01 | 3,309 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 189 |
| 2021: AMERICA FIRST CREDIT UNION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 410,460,991 |
| Acturial value of plan assets | 2021-12-31 | 410,460,991 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 55,190,504 |
| Number of terminated vested participants | 2021-12-31 | 553 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,356,077 |
| Active participant vested funding target | 2021-12-31 | 92,673,451 |
| Number of active participants | 2021-12-31 | 2,588 |
| Total funding liabilities for active participants | 2021-12-31 | 105,197,568 |
| Total participant count | 2021-12-31 | 3,404 |
| Total funding target for all participants | 2021-12-31 | 175,744,149 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,684,554 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 16,684,554 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 68,341,362 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 72,168,478 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 19,242,296 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 74,999,992 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 72,493,033 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 11,655,419 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 72,493,033 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,284 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 664 |
| Total of all active and inactive participants | 2021-01-01 | 3,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
| Total participants | 2021-01-01 | 3,247 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 298 |
| 2020: AMERICA FIRST CREDIT UNION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 294,668,395 |
| Acturial value of plan assets | 2020-12-31 | 294,668,395 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 38,747,632 |
| Number of terminated vested participants | 2020-12-31 | 497 |
| Fundng target for terminated vested participants | 2020-12-31 | 12,500,603 |
| Active participant vested funding target | 2020-12-31 | 92,091,606 |
| Number of active participants | 2020-12-31 | 2,505 |
| Total funding liabilities for active participants | 2020-12-31 | 103,697,086 |
| Total participant count | 2020-12-31 | 3,227 |
| Total funding target for all participants | 2020-12-31 | 154,945,321 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,076,229 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 14,076,229 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 22,316,831 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 23,600,049 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 16,684,554 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 70,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 68,341,362 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 12,769,080 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 68,341,362 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,363 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 551 |
| Total of all active and inactive participants | 2020-01-01 | 3,160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
| Total participants | 2020-01-01 | 3,177 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 217 |
| 2019: AMERICA FIRST CREDIT UNION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 231,378,588 |
| Acturial value of plan assets | 2019-12-31 | 231,378,588 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 33,101,839 |
| Number of terminated vested participants | 2019-12-31 | 535 |
| Fundng target for terminated vested participants | 2019-12-31 | 11,537,280 |
| Active participant vested funding target | 2019-12-31 | 82,951,410 |
| Number of active participants | 2019-12-31 | 2,316 |
| Total funding liabilities for active participants | 2019-12-31 | 92,669,587 |
| Total participant count | 2019-12-31 | 3,053 |
| Total funding target for all participants | 2019-12-31 | 137,308,706 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 15,127,597 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 15,127,597 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 19,388,648 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 20,534,517 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 14,076,229 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 23,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 22,316,831 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 11,197,052 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 22,316,831 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,050 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,261 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 209 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 494 |
| Total of all active and inactive participants | 2019-01-01 | 2,964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
| Total participants | 2019-01-01 | 2,981 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 205 |
| 2018: AMERICA FIRST CREDIT UNION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 228,524,676 |
| Acturial value of plan assets | 2018-12-31 | 228,524,676 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,064,950 |
| Number of terminated vested participants | 2018-12-31 | 456 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,982,159 |
| Active participant vested funding target | 2018-12-31 | 70,663,219 |
| Number of active participants | 2018-12-31 | 2,087 |
| Total funding liabilities for active participants | 2018-12-31 | 79,048,108 |
| Total participant count | 2018-12-31 | 2,725 |
| Total funding target for all participants | 2018-12-31 | 115,095,217 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,968,364 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 12,968,364 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 32,739,373 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 34,736,475 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 15,127,597 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 20,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 19,388,648 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 9,171,909 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 19,388,648 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: AMERICA FIRST CREDIT UNION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 166,783,398 |
| Acturial value of plan assets | 2017-12-31 | 166,783,398 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 25,130,665 |
| Number of terminated vested participants | 2017-12-31 | 407 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,159,565 |
| Active participant vested funding target | 2017-12-31 | 61,386,345 |
| Number of active participants | 2017-12-31 | 1,937 |
| Total funding liabilities for active participants | 2017-12-31 | 69,108,284 |
| Total participant count | 2017-12-31 | 2,511 |
| Total funding target for all participants | 2017-12-31 | 100,398,514 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,245,858 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 12,245,858 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 8,709,266 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,256,208 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 12,968,364 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 34,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 32,739,373 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 9,742,486 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 32,739,373 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,869 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 452 |
| Total of all active and inactive participants | 2017-01-01 | 2,492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
| Total participants | 2017-01-01 | 2,507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 158 |
| 2016: AMERICA FIRST CREDIT UNION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 151,010,602 |
| Acturial value of plan assets | 2016-12-31 | 151,010,602 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,183,537 |
| Number of terminated vested participants | 2016-12-31 | 365 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,027,415 |
| Active participant vested funding target | 2016-12-31 | 51,066,283 |
| Number of active participants | 2016-12-31 | 1,755 |
| Total funding liabilities for active participants | 2016-12-31 | 58,635,493 |
| Total participant count | 2016-12-31 | 2,264 |
| Total funding target for all participants | 2016-12-31 | 86,846,445 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,543,130 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 12,543,130 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 28,445,115 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 30,279,825 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 12,245,858 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 9,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,709,266 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 7,928,302 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,709,266 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,731 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 403 |
| Total of all active and inactive participants | 2016-01-01 | 2,292 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
| Total participants | 2016-01-01 | 2,304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 147 |
| 2015: AMERICA FIRST CREDIT UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,616 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 363 |
| Total of all active and inactive participants | 2015-01-01 | 2,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
| Total participants | 2015-01-01 | 2,124 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 144 |
| 2014: AMERICA FIRST CREDIT UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,540 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 344 |
| Total of all active and inactive participants | 2014-01-01 | 2,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 2,010 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 135 |
| 2013: AMERICA FIRST CREDIT UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,615 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 319 |
| Total of all active and inactive participants | 2013-01-01 | 2,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 2,042 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 129 |
| 2012: AMERICA FIRST CREDIT UNION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,939 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,548 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 273 |
| Total of all active and inactive participants | 2012-01-01 | 1,911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 1,914 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 153 |
| 2011: AMERICA FIRST CREDIT UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,598 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 260 |
| Total of all active and inactive participants | 2011-01-01 | 1,938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 1,939 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 205 |
| 2010: AMERICA FIRST CREDIT UNION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,538 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 225 |
| Total of all active and inactive participants | 2010-01-01 | 1,833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
| Total participants | 2010-01-01 | 1,834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 153 |
| 2009: AMERICA FIRST CREDIT UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,418 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 209 |
| Total of all active and inactive participants | 2009-01-01 | 1,695 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 1,696 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 108 |
| Measure | Date | Value |
|---|
| 2023 : AMERICA FIRST CREDIT UNION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,562,401 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,562,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,505 |
| Total income from all sources (including contributions) | 2023-12-31 | $70,606,118 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,570,432 |
| Total of all expenses incurred | 2023-12-31 | $9,967,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,881,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,000,000 |
| Value of total assets at end of year | 2023-12-31 | $547,334,141 |
| Value of total assets at beginning of year | 2023-12-31 | $486,755,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,085,522 |
| Total interest from all sources | 2023-12-31 | $6,203,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,644,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,131,121 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,989,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,808,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $145,505 |
| Other income not declared elsewhere | 2023-12-31 | $-303,378 |
| Administrative expenses (other) incurred | 2023-12-31 | $318,446 |
| Total non interest bearing cash at end of year | 2023-12-31 | $883,015 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $60,638,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $547,248,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $486,610,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,477,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,506,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,799,656 |
| Income. Interest from US Government securities | 2023-12-31 | $3,203,468 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,861,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,280,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,644,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,644,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $139,265 |
| Asset value of US Government securities at end of year | 2023-12-31 | $140,427,019 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $141,991,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,928,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $7,512,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,881,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $91,623,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $82,490,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $254,624,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $216,996,777 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $149,158,331 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $146,587,899 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $37,562,401 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $37,562,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $145,505 |
| Total income from all sources (including contributions) | 2023-01-01 | $70,606,118 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,570,432 |
| Total of all expenses incurred | 2023-01-01 | $9,967,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,881,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,000,000 |
| Value of total assets at end of year | 2023-01-01 | $547,334,141 |
| Value of total assets at beginning of year | 2023-01-01 | $486,755,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,085,522 |
| Total interest from all sources | 2023-01-01 | $6,203,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,644,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,131,121 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,989,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,808,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $145,505 |
| Other income not declared elsewhere | 2023-01-01 | $-303,378 |
| Administrative expenses (other) incurred | 2023-01-01 | $318,446 |
| Total non interest bearing cash at end of year | 2023-01-01 | $883,015 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $60,638,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $547,248,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $486,610,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,477,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,506,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,799,656 |
| Income. Interest from US Government securities | 2023-01-01 | $3,203,468 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,861,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,280,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $139,265 |
| Asset value of US Government securities at end of year | 2023-01-01 | $140,427,019 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $141,991,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,928,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $7,512,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,881,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $91,623,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $82,490,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $254,624,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $216,996,777 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $149,158,331 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $146,587,899 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : AMERICA FIRST CREDIT UNION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,293,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,293,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $145,505 |
| 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 | $-33,841,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,896,434 |
| Total of all expenses incurred | 2022-12-31 | $7,829,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,702,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,000,000 |
| Value of total assets at end of year | 2022-12-31 | $486,755,711 |
| Value of total assets at beginning of year | 2022-12-31 | $528,281,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,126,996 |
| Total interest from all sources | 2022-12-31 | $4,827,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,804,578 |
| 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 | $523,324 |
| Administrative expenses professional fees incurred | 2022-12-31 | $165,828 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,808,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,796,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $145,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $204,762 |
| Administrative expenses (other) incurred | 2022-12-31 | $449,123 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,096 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,916,666 |
| 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 | $-41,671,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $486,610,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $528,281,371 |
| 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 | $1,512,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,799,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $2,278,050 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,523,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,644,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,878,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,878,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,088 |
| Asset value of US Government securities at end of year | 2022-12-31 | $141,991,605 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $110,905,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,488,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $27,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $7,281,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,702,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $82,490,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $88,158,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $216,996,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $313,625,872 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $265,734,736 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $276,631,170 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-57,293,207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-57,293,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $145,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,841,821 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,896,434 |
| Total of all expenses incurred | 2022-01-01 | $7,829,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,702,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $27,000,000 |
| Value of total assets at end of year | 2022-01-01 | $486,755,711 |
| Value of total assets at beginning of year | 2022-01-01 | $528,281,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,126,996 |
| Total interest from all sources | 2022-01-01 | $4,827,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,804,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $523,324 |
| Administrative expenses professional fees incurred | 2022-01-01 | $165,828 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,808,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,796,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $145,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $204,762 |
| Administrative expenses (other) incurred | 2022-01-01 | $449,123 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,096 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,916,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,671,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $486,610,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $528,281,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,512,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,799,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $2,278,050 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,523,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,644,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,088 |
| Asset value of US Government securities at end of year | 2022-01-01 | $141,991,605 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $110,905,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,488,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $27,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $7,281,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,702,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $82,490,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $88,158,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $216,996,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $313,625,872 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $265,734,736 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $276,631,170 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : AMERICA FIRST CREDIT UNION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,655,445 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,655,445 |
| 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 | $125,051,280 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,618,738 |
| Total of all expenses incurred | 2021-12-31 | $7,230,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,113,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,999,992 |
| Value of total assets at end of year | 2021-12-31 | $528,281,371 |
| Value of total assets at beginning of year | 2021-12-31 | $410,460,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,117,134 |
| Total interest from all sources | 2021-12-31 | $3,622,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,968,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $229,982 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,796,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,158,774 |
| Other income not declared elsewhere | 2021-12-31 | $185,988 |
| Administrative expenses (other) incurred | 2021-12-31 | $418,689 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,916,666 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,500,000 |
| 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 | $117,820,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $528,281,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $410,460,991 |
| 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 | $1,468,463 |
| Income. Interest from US Government securities | 2021-12-31 | $1,489,330 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,036,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,878,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,820,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,820,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $96,211 |
| Asset value of US Government securities at end of year | 2021-12-31 | $110,905,804 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $58,984,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $74,999,992 |
| Income. Dividends from common stock | 2021-12-31 | $6,968,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,113,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $88,158,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $56,191,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $313,625,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $285,805,598 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $305,874,411 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $297,255,673 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : AMERICA FIRST CREDIT UNION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,321,513 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,321,513 |
| 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 | $124,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $121,761,024 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,673,022 |
| Total of all expenses incurred | 2020-12-31 | $5,968,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,204,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $70,000,000 |
| Value of total assets at end of year | 2020-12-31 | $410,460,991 |
| Value of total assets at beginning of year | 2020-12-31 | $294,793,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,763,775 |
| Total interest from all sources | 2020-12-31 | $4,925,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,187,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $210,273 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,158,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,043,280 |
| Administrative expenses (other) incurred | 2020-12-31 | $299,463 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $124,682 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,500,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,916,667 |
| 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 | $115,792,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $410,460,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $294,668,395 |
| 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 | $1,254,039 |
| Income. Interest from US Government securities | 2020-12-31 | $978,569 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,501,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,820,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,480,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,480,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,445,678 |
| Asset value of US Government securities at end of year | 2020-12-31 | $58,984,623 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $44,140,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $70,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $5,187,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,204,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $56,191,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $45,197,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $285,805,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $191,014,546 |
| 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 | $120,415,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,088,569 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : AMERICA FIRST CREDIT UNION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,690,256 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,690,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,682 |
| 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 | $68,816,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,141,209 |
| Total of all expenses incurred | 2019-12-31 | $5,526,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,123,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,000,000 |
| Value of total assets at end of year | 2019-12-31 | $294,793,077 |
| Value of total assets at beginning of year | 2019-12-31 | $231,378,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,402,349 |
| Total interest from all sources | 2019-12-31 | $4,402,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,581,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $195,675 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,043,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,103,663 |
| Other income not declared elsewhere | 2019-12-31 | $708 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,998 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $124,682 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,916,667 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,666,667 |
| 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 | $63,289,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $294,668,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $231,378,588 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $954,676 |
| Income. Interest from US Government securities | 2019-12-31 | $985,698 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,240,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,480,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,960,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,960,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,176,712 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,140,371 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $32,341,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $23,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $4,581,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,123,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $45,197,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $33,234,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $191,014,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $154,070,886 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $82,613,555 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,472,346 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : AMERICA FIRST CREDIT UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,818,953 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,818,953 |
| Total transfer of assets to this plan | 2018-12-31 | $2,572,592 |
| 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 | $58,049 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,443,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $-383,120 |
| Total of all expenses incurred | 2018-12-31 | $4,162,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,012,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,000,000 |
| Value of total assets at end of year | 2018-12-31 | $231,378,588 |
| Value of total assets at beginning of year | 2018-12-31 | $228,582,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,150,138 |
| Total interest from all sources | 2018-12-31 | $3,764,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,979,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $158,207 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,103,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $693,813 |
| Other income not declared elsewhere | 2018-12-31 | $-97,697 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,189 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $58,049 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,666,667 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,602,480 |
| 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 | $281,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $231,378,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $228,524,676 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $900,742 |
| Income. Interest from US Government securities | 2018-12-31 | $710,329 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $979,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,960,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,818,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,818,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,073,871 |
| Asset value of US Government securities at end of year | 2018-12-31 | $32,341,941 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $25,388,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $20,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $3,979,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,012,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $33,234,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,076,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $154,070,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $163,002,376 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,931,754 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,314,874 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : AMERICA FIRST CREDIT UNION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,965,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,965,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,238 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,108,187 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,366,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,427,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,000,000 |
| Value of total assets at end of year | 2017-12-31 | $228,582,725 |
| Value of total assets at beginning of year | 2017-12-31 | $166,789,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $939,154 |
| Total interest from all sources | 2017-12-31 | $1,152,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,983,305 |
| 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 | $2,983,305 |
| Administrative expenses professional fees incurred | 2017-12-31 | $939,154 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $693,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $458,324 |
| Other income not declared elsewhere | 2017-12-31 | $6,601 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $58,049 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,238 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,602,480 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $553,384 |
| 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 | $61,741,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $228,524,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,783,399 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $-235,770 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-39,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,818,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,729,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,729,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,427,911 |
| Asset value of US Government securities at end of year | 2017-12-31 | $25,388,245 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,498,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $34,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,427,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,076,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,379,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $163,002,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $119,170,380 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : AMERICA FIRST CREDIT UNION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,643,584 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,643,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,397,986 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,357,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,584,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,167,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,000,000 |
| Value of total assets at end of year | 2016-12-31 | $166,789,637 |
| Value of total assets at beginning of year | 2016-12-31 | $154,408,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,416,914 |
| Total interest from all sources | 2016-12-31 | $782,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,393,651 |
| 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 | $2,393,651 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,416,914 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $458,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $378,310 |
| Other income not declared elsewhere | 2016-12-31 | $537,472 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,238 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,397,986 |
| Total non interest bearing cash at end of year | 2016-12-31 | $553,384 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,766,045 |
| 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 | $15,772,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,783,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,010,602 |
| 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 |
| Income. Interest from US Government securities | 2016-12-31 | $-244,308 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $-104,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,729,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,118,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,118,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,131,730 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,498,447 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,496,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,167,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,379,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,698,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $119,170,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $104,950,635 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : AMERICA FIRST CREDIT UNION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,616,795 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,616,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,397,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503,045 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,065,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,724,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,185,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,000,000 |
| Value of total assets at end of year | 2015-12-31 | $154,408,588 |
| Value of total assets at beginning of year | 2015-12-31 | $128,172,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $538,263 |
| Total interest from all sources | 2015-12-31 | $615,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,066,542 |
| 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 | $2,066,542 |
| Administrative expenses professional fees incurred | 2015-12-31 | $538,263 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $378,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $305,033 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,397,986 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $503,045 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,766,045 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,528 |
| 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 | $23,341,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,010,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,669,212 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $-221,812 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-278,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,118,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,023,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,023,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,115,698 |
| Asset value of US Government securities at end of year | 2015-12-31 | $20,496,676 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,159,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $29,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,185,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,698,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,699,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $104,950,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $82,982,866 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : AMERICA FIRST CREDIT UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,510,808 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,510,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,394 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,997,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,728,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,936,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,000,000 |
| Value of total assets at end of year | 2014-12-31 | $128,172,257 |
| Value of total assets at beginning of year | 2014-12-31 | $96,424,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $791,636 |
| Total interest from all sources | 2014-12-31 | $958,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,528,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,528,728 |
| Administrative expenses professional fees incurred | 2014-12-31 | $791,636 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $305,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $251,423 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $503,045 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,394 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,528 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,231,051 |
| 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 | $31,269,905 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,669,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,399,307 |
| 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 |
| Income. Interest from US Government securities | 2014-12-31 | $159,684 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $60,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,023,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,789,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,789,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $737,768 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,159,787 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,101,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $29,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,936,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,699,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,945,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $82,982,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $62,106,351 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : AMERICA FIRST CREDIT UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,512,406 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,512,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,784 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,290,678 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,273,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,598,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,000,000 |
| Value of total assets at end of year | 2013-12-31 | $96,424,701 |
| Value of total assets at beginning of year | 2013-12-31 | $76,467,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $674,579 |
| Total interest from all sources | 2013-12-31 | $-268,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,046,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,046,409 |
| Administrative expenses professional fees incurred | 2013-12-31 | $674,579 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $251,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $208,803 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,394 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $85,784 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,231,051 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $54,165 |
| 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 | $20,017,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,399,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,382,051 |
| 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 |
| Income. Interest from US Government securities | 2013-12-31 | $-595,261 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-484,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,789,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,079,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,079,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $811,641 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,101,297 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,031,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,598,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,945,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,301,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $62,106,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $44,793,024 |
| 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 | DELOITTE TAX LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : AMERICA FIRST CREDIT UNION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,201,289 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,201,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,507 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,859,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,827,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,236,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,000,000 |
| Value of total assets at end of year | 2012-12-31 | $76,467,835 |
| Value of total assets at beginning of year | 2012-12-31 | $64,397,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $590,619 |
| Total interest from all sources | 2012-12-31 | $741,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $917,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $590,619 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $208,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $187,253 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $85,784 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,507 |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,165 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,032,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,382,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,349,707 |
| 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 |
| Income. Interest from US Government securities | 2012-12-31 | $-171,458 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $66,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,079,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,686,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,686,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $846,737 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,031,472 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,174,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $917,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,236,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,301,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,074,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $44,793,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,274,556 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : AMERICA FIRST CREDIT UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,215,418 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,215,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,507 |
| 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 | $5,372,704 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,662,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,088,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,000,000 |
| Value of total assets at end of year | 2011-12-31 | $64,397,214 |
| Value of total assets at beginning of year | 2011-12-31 | $60,639,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $573,917 |
| Total interest from all sources | 2011-12-31 | $695,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $892,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $573,917 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $187,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,908 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,507 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,710,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,349,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,639,116 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $2,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,686,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,799,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,799,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $692,909 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,174,077 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,012,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $892,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,088,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,074,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,215,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,274,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,447,294 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : AMERICA FIRST CREDIT UNION PENSION PLAN 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 | $141,657 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,437,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,488,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,000,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
| Value of total assets at end of year | 2010-12-31 | $60,639,116 |
| Value of total assets at beginning of year | 2010-12-31 | $51,832,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $488,464 |
| Total interest from all sources | 2010-12-31 | $583,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $784,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,688 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $164,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $141,657 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,100 |
| 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 | $8,948,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,639,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,690,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $356,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,799,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,174,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,174,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $583,473 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,012,325 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,394,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,069,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $784,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,000,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,215,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,933,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,447,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,164,959 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : AMERICA FIRST CREDIT UNION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
