VERITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERITY CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : VERITY CREDIT UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,183,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $517,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $469,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,497,013 |
Value of total assets at end of year | 2022-12-31 | $16,302,124 |
Value of total assets at beginning of year | 2022-12-31 | $19,003,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,280 |
Total interest from all sources | 2022-12-31 | $10,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,508 |
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 | $274,508 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $943,463 |
Participant contributions at end of year | 2022-12-31 | $150,919 |
Participant contributions at beginning of year | 2022-12-31 | $149,217 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,701,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,302,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,003,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,816,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,537,944 |
Interest on participant loans | 2022-12-31 | $6,515 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $240,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $223,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $223,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,965,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $543,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $94,219 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $87,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $469,647 |
Contract administrator fees | 2022-12-31 | $48,280 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : VERITY CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,422,263 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,521,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,469,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,897,587 |
Value of total assets at end of year | 2021-12-31 | $19,003,938 |
Value of total assets at beginning of year | 2021-12-31 | $18,103,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,140 |
Total interest from all sources | 2021-12-31 | $6,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $281,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $281,133 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $878,963 |
Participant contributions at end of year | 2021-12-31 | $149,217 |
Participant contributions at beginning of year | 2021-12-31 | $188,500 |
Participant contributions at end of year | 2021-12-31 | $5,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $539,575 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,852 |
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 | $900,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,003,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,103,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,537,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,626,342 |
Interest on participant loans | 2021-12-31 | $6,869 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $223,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $213,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $213,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,236,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $479,049 |
Employer contributions (assets) at end of year | 2021-12-31 | $87,739 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $72,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,469,230 |
Contract administrator fees | 2021-12-31 | $52,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : VERITY CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,494,573 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $542,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $501,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,754,343 |
Value of total assets at end of year | 2020-12-31 | $18,103,045 |
Value of total assets at beginning of year | 2020-12-31 | $14,150,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,673 |
Total interest from all sources | 2020-12-31 | $9,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $233,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $233,633 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $809,590 |
Participant contributions at end of year | 2020-12-31 | $188,500 |
Participant contributions at beginning of year | 2020-12-31 | $165,876 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $510,954 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,852 |
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 | $3,952,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,103,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,150,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,626,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,710,559 |
Interest on participant loans | 2020-12-31 | $9,910 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $213,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $274,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $274,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,496,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $433,799 |
Employer contributions (assets) at end of year | 2020-12-31 | $72,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $501,743 |
Contract administrator fees | 2020-12-31 | $40,673 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : VERITY CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $3,656,785 |
Total income from all sources (including contributions) | 2019-12-31 | $3,656,785 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $691,831 |
Total of all expenses incurred | 2019-12-31 | $691,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $985,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $985,661 |
Value of total assets at end of year | 2019-12-31 | $14,150,888 |
Value of total assets at end of year | 2019-12-31 | $14,150,888 |
Value of total assets at beginning of year | 2019-12-31 | $11,185,934 |
Value of total assets at beginning of year | 2019-12-31 | $11,185,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,531 |
Total interest from all sources | 2019-12-31 | $27,790 |
Total interest from all sources | 2019-12-31 | $27,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,764 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $647,368 |
Contributions received from participants | 2019-12-31 | $647,368 |
Participant contributions at end of year | 2019-12-31 | $165,876 |
Participant contributions at end of year | 2019-12-31 | $165,876 |
Participant contributions at beginning of year | 2019-12-31 | $162,460 |
Participant contributions at beginning of year | 2019-12-31 | $162,460 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $19,932 |
Participant contributions at beginning of year | 2019-12-31 | $19,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,267 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,964,954 |
Value of net income/loss | 2019-12-31 | $2,964,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,150,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,150,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,185,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,185,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,710,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,710,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,624,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,624,302 |
Interest on participant loans | 2019-12-31 | $8,529 |
Interest on participant loans | 2019-12-31 | $8,529 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $274,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $274,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $276,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $276,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $276,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $276,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,423,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,423,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $327,026 |
Contributions received in cash from employer | 2019-12-31 | $327,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,394 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,300 |
Contract administrator fees | 2019-12-31 | $30,531 |
Contract administrator fees | 2019-12-31 | $30,531 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : VERITY CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $590,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,088,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,064,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,139,896 |
Value of total assets at end of year | 2018-12-31 | $11,185,934 |
Value of total assets at beginning of year | 2018-12-31 | $11,684,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,300 |
Total interest from all sources | 2018-12-31 | $30,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $193,916 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $591,456 |
Participant contributions at end of year | 2018-12-31 | $162,460 |
Participant contributions at beginning of year | 2018-12-31 | $162,708 |
Participant contributions at end of year | 2018-12-31 | $19,932 |
Participant contributions at beginning of year | 2018-12-31 | $20,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,414 |
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 | $-498,678 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,185,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,684,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,624,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,129,938 |
Interest on participant loans | 2018-12-31 | $7,034 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $276,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $293,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $293,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-773,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $386,026 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,394 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $78,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,064,531 |
Contract administrator fees | 2018-12-31 | $24,300 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : VERITY CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,869,075 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,962,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,942,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,030,539 |
Value of total assets at end of year | 2017-12-31 | $11,684,612 |
Value of total assets at beginning of year | 2017-12-31 | $10,777,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,121 |
Total interest from all sources | 2017-12-31 | $11,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,267 |
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 | $177,267 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $579,447 |
Participant contributions at end of year | 2017-12-31 | $162,708 |
Participant contributions at beginning of year | 2017-12-31 | $169,568 |
Participant contributions at end of year | 2017-12-31 | $20,162 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,317 |
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 | $907,066 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,684,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,777,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,129,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,767,768 |
Interest on participant loans | 2017-12-31 | $7,463 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $293,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $759,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $759,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,649,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $330,775 |
Employer contributions (assets) at end of year | 2017-12-31 | $78,742 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,942,888 |
Contract administrator fees | 2017-12-31 | $19,121 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : VERITY CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,750,330 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $887,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $860,287 |
Value of total corrective distributions | 2016-12-31 | $7,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $956,442 |
Value of total assets at end of year | 2016-12-31 | $10,777,546 |
Value of total assets at beginning of year | 2016-12-31 | $9,914,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,373 |
Total interest from all sources | 2016-12-31 | $22,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,610 |
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 | $168,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $570,408 |
Participant contributions at end of year | 2016-12-31 | $169,568 |
Participant contributions at beginning of year | 2016-12-31 | $218,576 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $863,259 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,777,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,914,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,767,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,307,402 |
Interest on participant loans | 2016-12-31 | $8,324 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $759,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $237,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $237,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $603,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $353,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,724 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $134,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $860,287 |
Contract administrator fees | 2016-12-31 | $19,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : VERITY CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $803,345 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $340,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $311,947 |
Value of total corrective distributions | 2015-12-31 | $10,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $917,168 |
Value of total assets at end of year | 2015-12-31 | $9,914,287 |
Value of total assets at beginning of year | 2015-12-31 | $9,451,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,884 |
Total interest from all sources | 2015-12-31 | $9,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,177 |
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 | $173,177 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $489,312 |
Participant contributions at end of year | 2015-12-31 | $218,576 |
Participant contributions at beginning of year | 2015-12-31 | $140,505 |
Participant contributions at end of year | 2015-12-31 | $16,165 |
Participant contributions at beginning of year | 2015-12-31 | $13,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,089 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,766 |
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 | $462,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,914,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,451,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,307,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,127,307 |
Interest on participant loans | 2015-12-31 | $8,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $237,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,146 |
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 | $318,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $134,701 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $137,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $311,947 |
Contract administrator fees | 2015-12-31 | $17,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : VERITY CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,335,262 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,255,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,206,117 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $795,038 |
Value of total assets at end of year | 2014-12-31 | $9,451,396 |
Value of total assets at beginning of year | 2014-12-31 | $9,371,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,602 |
Total interest from all sources | 2014-12-31 | $5,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $571,293 |
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 | $571,293 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,602 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $471,123 |
Participant contributions at end of year | 2014-12-31 | $140,505 |
Participant contributions at beginning of year | 2014-12-31 | $138,533 |
Participant contributions at end of year | 2014-12-31 | $13,963 |
Participant contributions at beginning of year | 2014-12-31 | $16,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,516 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,766 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $79,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,451,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,371,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,127,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,066,866 |
Interest on participant loans | 2014-12-31 | $5,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-36,859 |
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 | $317,399 |
Employer contributions (assets) at end of year | 2014-12-31 | $137,855 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $149,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,206,117 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : VERITY CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,499,574 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $157,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,409 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $970,228 |
Value of total assets at end of year | 2013-12-31 | $9,371,585 |
Value of total assets at beginning of year | 2013-12-31 | $7,029,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,464 |
Total interest from all sources | 2013-12-31 | $4,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,464 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $481,554 |
Participant contributions at end of year | 2013-12-31 | $138,533 |
Participant contributions at beginning of year | 2013-12-31 | $103,090 |
Participant contributions at end of year | 2013-12-31 | $16,429 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,534 |
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 | $2,342,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,371,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,029,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,066,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,799,105 |
Interest on participant loans | 2013-12-31 | $4,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,524,915 |
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 | $332,140 |
Employer contributions (assets) at end of year | 2013-12-31 | $149,757 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,409 |
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 | TURNER WARREN HWANG & CONRAD AC |
Accountancy firm EIN | 2013-12-31 | 954083485 |
2012 : VERITY CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,631,030 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $899,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $877,799 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $704,273 |
Value of total assets at end of year | 2012-12-31 | $7,029,341 |
Value of total assets at beginning of year | 2012-12-31 | $6,297,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,885 |
Total interest from all sources | 2012-12-31 | $4,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $394,984 |
Participant contributions at end of year | 2012-12-31 | $103,090 |
Participant contributions at beginning of year | 2012-12-31 | $92,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,184 |
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 | $731,586 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,029,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,297,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,799,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,151,981 |
Interest on participant loans | 2012-12-31 | $4,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $922,679 |
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 | $307,105 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,146 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $877,799 |
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 | TURNER WARREN HWANG & CONRAD AC |
Accountancy firm EIN | 2012-12-31 | 954083485 |
2011 : VERITY CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,651 |
Total income from all sources (including contributions) | 2011-12-31 | $428,961 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $251,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,619 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $642,873 |
Value of total assets at end of year | 2011-12-31 | $6,297,755 |
Value of total assets at beginning of year | 2011-12-31 | $6,123,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,757 |
Total interest from all sources | 2011-12-31 | $4,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,730 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,757 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $363,299 |
Participant contributions at end of year | 2011-12-31 | $92,098 |
Participant contributions at beginning of year | 2011-12-31 | $114,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $90 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,651 |
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 | $177,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,297,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,120,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,151,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,900,721 |
Interest on participant loans | 2011-12-31 | $4,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-370,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $214,456 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,676 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $105,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,561 |
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 | TURNER WARREN HWANG & CONRAD AC |
Accountancy firm EIN | 2011-12-31 | 954083485 |