IQ CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IQ 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 | $-1,580,260 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $676,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $565,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,863,364 |
Value of total assets at end of year | 2022-12-31 | $23,806,368 |
Value of total assets at beginning of year | 2022-12-31 | $26,063,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,910 |
Total interest from all sources | 2022-12-31 | $31,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,116,084 |
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 | $1,116,084 |
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 |
Contributions received from participants | 2022-12-31 | $1,741,311 |
Participant contributions at end of year | 2022-12-31 | $28,130 |
Participant contributions at beginning of year | 2022-12-31 | $7,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,311 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $108,560 |
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 | $-2,257,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,806,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,063,433 |
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 | $22,411,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,427,094 |
Interest on participant loans | 2022-12-31 | $218 |
Interest earned on other investments | 2022-12-31 | $31,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,366,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,520,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,591,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,037,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $565,895 |
Contract administrator fees | 2022-12-31 | $110,910 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : IQ 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 | $6,252,275 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,256,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,146,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,847,131 |
Value of total assets at end of year | 2021-12-31 | $26,063,433 |
Value of total assets at beginning of year | 2021-12-31 | $22,067,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,718 |
Total interest from all sources | 2021-12-31 | $24,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,281,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,281,271 |
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 |
Contributions received from participants | 2021-12-31 | $1,548,808 |
Participant contributions at end of year | 2021-12-31 | $7,066 |
Participant contributions at beginning of year | 2021-12-31 | $19,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $591,581 |
Total non interest bearing cash at end of year | 2021-12-31 | $108,560 |
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 | $3,995,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,063,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,067,933 |
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 | $24,427,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,373,064 |
Interest on participant loans | 2021-12-31 | $1,071 |
Interest earned on other investments | 2021-12-31 | $23,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,520,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $675,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,099,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $706,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,146,057 |
Contract administrator fees | 2021-12-31 | $110,718 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : IQ 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 | $5,298,385 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,500,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,415,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,069,023 |
Value of total assets at end of year | 2020-12-31 | $22,067,933 |
Value of total assets at beginning of year | 2020-12-31 | $18,270,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,365 |
Total interest from all sources | 2020-12-31 | $14,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $758,858 |
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 | $758,858 |
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 |
Contributions received from participants | 2020-12-31 | $1,382,980 |
Participant contributions at end of year | 2020-12-31 | $19,046 |
Participant contributions at beginning of year | 2020-12-31 | $26,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,398 |
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 | $3,797,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,067,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,270,172 |
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 | $21,373,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,837,732 |
Interest on participant loans | 2020-12-31 | $1,714 |
Interest earned on other investments | 2020-12-31 | $13,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $675,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $405,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,455,546 |
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 | $677,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,415,259 |
Contract administrator fees | 2020-12-31 | $85,365 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : IQ CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,911,404 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,733,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,654,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,795 |
Value of total assets at end of year | 2019-12-31 | $18,270,172 |
Value of total assets at beginning of year | 2019-12-31 | $15,092,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,042 |
Total interest from all sources | 2019-12-31 | $16,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,176,144 |
Participant contributions at end of year | 2019-12-31 | $26,443 |
Participant contributions at beginning of year | 2019-12-31 | $36,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,628 |
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 | $3,177,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,270,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,092,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,837,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,233,065 |
Interest on participant loans | 2019-12-31 | $2,148 |
Interest earned on other investments | 2019-12-31 | $14,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $405,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $822,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,196,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $513,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,654,704 |
Contract administrator fees | 2019-12-31 | $79,042 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PERKINS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : IQ 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 | $931,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $974,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $894,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,556,391 |
Value of total assets at end of year | 2018-12-31 | $15,092,514 |
Value of total assets at beginning of year | 2018-12-31 | $15,135,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,250 |
Total interest from all sources | 2018-12-31 | $22,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2018-12-31 | $1,088,792 |
Participant contributions at end of year | 2018-12-31 | $36,653 |
Participant contributions at beginning of year | 2018-12-31 | $47,786 |
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 | $-42,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,092,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,135,198 |
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 | $14,233,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,331,543 |
Interest on participant loans | 2018-12-31 | $2,620 |
Interest earned on other investments | 2018-12-31 | $19,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $822,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $755,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-646,876 |
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 | $467,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $894,050 |
Contract administrator fees | 2018-12-31 | $80,250 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : IQ CREDIT UNION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,583,911 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,087,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,015,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,408,530 |
Value of total assets at end of year | 2017-12-31 | $15,135,198 |
Value of total assets at beginning of year | 2017-12-31 | $12,638,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,894 |
Total interest from all sources | 2017-12-31 | $23,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2017-12-31 | $897,246 |
Participant contributions at end of year | 2017-12-31 | $47,786 |
Participant contributions at beginning of year | 2017-12-31 | $56,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,421 |
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 | $2,496,355 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,135,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,638,843 |
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 | $14,331,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,692,663 |
Interest on participant loans | 2017-12-31 | $3,050 |
Interest earned on other investments | 2017-12-31 | $20,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $755,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $890,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,151,914 |
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 | $400,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,015,662 |
Contract administrator fees | 2017-12-31 | $71,894 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : IQ 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 | $1,959,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $210,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,127,964 |
Value of total assets at end of year | 2016-12-31 | $12,638,843 |
Value of total assets at beginning of year | 2016-12-31 | $10,890,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,014 |
Total interest from all sources | 2016-12-31 | $24,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2016-12-31 | $781,693 |
Participant contributions at end of year | 2016-12-31 | $56,117 |
Participant contributions at beginning of year | 2016-12-31 | $75,858 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,748,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,638,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,890,463 |
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 | $11,692,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,930,790 |
Interest on participant loans | 2016-12-31 | $4,245 |
Interest earned on other investments | 2016-12-31 | $19,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $890,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $883,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $807,096 |
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 | $346,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,887 |
Contract administrator fees | 2016-12-31 | $54,014 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : IQ CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,633,564 |
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 | $422 |
Total income from all sources (including contributions) | 2015-12-31 | $1,181,896 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $591,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $538,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,086,993 |
Value of total assets at end of year | 2015-12-31 | $10,890,463 |
Value of total assets at beginning of year | 2015-12-31 | $6,666,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,266 |
Total interest from all sources | 2015-12-31 | $18,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
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 | $738,485 |
Participant contributions at end of year | 2015-12-31 | $75,858 |
Participant contributions at beginning of year | 2015-12-31 | $100,191 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $18,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,740 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,006 |
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 | $590,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,890,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,666,443 |
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 | $9,930,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,510,236 |
Interest on participant loans | 2015-12-31 | $5,177 |
Interest earned on other investments | 2015-12-31 | $13,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $883,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $76,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $324,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $538,174 |
Contract administrator fees | 2015-12-31 | $53,266 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $422 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : IQ 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 | $422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,329 |
Total income from all sources (including contributions) | 2014-12-31 | $1,232,992 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $571,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $568,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $863,757 |
Value of total assets at end of year | 2014-12-31 | $6,666,865 |
Value of total assets at beginning of year | 2014-12-31 | $6,006,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,905 |
Total interest from all sources | 2014-12-31 | $6,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $550,593 |
Participant contributions at end of year | 2014-12-31 | $100,191 |
Participant contributions at beginning of year | 2014-12-31 | $126,930 |
Participant contributions at end of year | 2014-12-31 | $18,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,329 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,006 |
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 | $661,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,666,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,004,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,510,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,879,339 |
Interest on participant loans | 2014-12-31 | $6,575 |
Interest earned on other investments | 2014-12-31 | $92 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $362,568 |
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 | $244,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $568,584 |
Contract administrator fees | 2014-12-31 | $2,905 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $422 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 930928924 |
2013 : IQ 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 | $1,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,761 |
Total income from all sources (including contributions) | 2013-12-31 | $1,536,425 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $308,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,057 |
Value of total corrective distributions | 2013-12-31 | $1,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $509,658 |
Value of total assets at end of year | 2013-12-31 | $6,006,269 |
Value of total assets at beginning of year | 2013-12-31 | $4,786,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,364 |
Total interest from all sources | 2013-12-31 | $6,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $373,797 |
Participant contributions at end of year | 2013-12-31 | $126,930 |
Participant contributions at beginning of year | 2013-12-31 | $110,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,761 |
Administrative expenses (other) incurred | 2013-12-31 | $8,970 |
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 | $1,227,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,004,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,777,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,879,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,675,761 |
Interest on participant loans | 2013-12-31 | $6,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,020,351 |
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 | $135,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,057 |
Contract administrator fees | 2013-12-31 | $394 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2013-12-31 | 930928924 |
2012 : IQ 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 | $8,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,591 |
Total income from all sources (including contributions) | 2012-12-31 | $1,109,411 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,165,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,154,799 |
Value of total corrective distributions | 2012-12-31 | $8,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $522,691 |
Value of total assets at end of year | 2012-12-31 | $4,786,026 |
Value of total assets at beginning of year | 2012-12-31 | $4,840,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,391 |
Total interest from all sources | 2012-12-31 | $6,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $335,801 |
Participant contributions at end of year | 2012-12-31 | $110,265 |
Participant contributions at beginning of year | 2012-12-31 | $113,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,591 |
Administrative expenses (other) incurred | 2012-12-31 | $2,047 |
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 | $-56,449 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,777,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,833,714 |
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 | $4,675,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,726,869 |
Interest on participant loans | 2012-12-31 | $6,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $580,505 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $108,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,154,799 |
Contract administrator fees | 2012-12-31 | $344 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 930928924 |
2011 : IQ 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 | $6,591 |
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 | $226,698 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $678,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $670,774 |
Value of total corrective distributions | 2011-12-31 | $6,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $274,404 |
Value of total assets at end of year | 2011-12-31 | $4,840,305 |
Value of total assets at beginning of year | 2011-12-31 | $5,285,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,387 |
Total interest from all sources | 2011-12-31 | $8,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $274,404 |
Participant contributions at end of year | 2011-12-31 | $113,436 |
Participant contributions at beginning of year | 2011-12-31 | $176,868 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,840 |
Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-452,054 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,833,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,285,768 |
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 | $4,726,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,099,244 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $8,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,954 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $670,774 |
Contract administrator fees | 2011-12-31 | $387 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : IQ CREDIT UNION 401(K) PLAN 2010 401k financial data |
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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 | $8,498 |
Total income from all sources (including contributions) | 2010-12-31 | $754,918 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $159,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $159,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,920 |
Value of total assets at end of year | 2010-12-31 | $5,285,768 |
Value of total assets at beginning of year | 2010-12-31 | $4,698,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $481 |
Total interest from all sources | 2010-12-31 | $9,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $261,428 |
Participant contributions at end of year | 2010-12-31 | $176,868 |
Participant contributions at beginning of year | 2010-12-31 | $127,537 |
Participant contributions at end of year | 2010-12-31 | $9,656 |
Participant contributions at beginning of year | 2010-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,498 |
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 | $595,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,285,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,690,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,099,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,571,361 |
Interest on participant loans | 2010-12-31 | $9,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $481,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,093 |
Contract administrator fees | 2010-12-31 | $481 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2010-12-31 | 930928924 |
2009 : IQ CREDIT UNION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |