AMERICA'S CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN
401k plan membership statisitcs for AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,867 |
Total income from all sources (including contributions) | 2022-12-31 | $-247,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $557,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $525,138 |
Value of total corrective distributions | 2022-12-31 | $4,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,338,535 |
Value of total assets at end of year | 2022-12-31 | $10,404,421 |
Value of total assets at beginning of year | 2022-12-31 | $11,205,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,155 |
Total interest from all sources | 2022-12-31 | $7,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,667 |
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 | $392,667 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,024 |
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 | $683,926 |
Participant contributions at end of year | 2022-12-31 | $175,808 |
Participant contributions at beginning of year | 2022-12-31 | $98,023 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $340 |
Administrative expenses (other) incurred | 2022-12-31 | $1,131 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,437 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,867 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-804,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,392,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,196,955 |
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 | $10,140,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,091,757 |
Interest on participant loans | 2022-12-31 | $7,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,986,555 |
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 | $644,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $88,407 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $525,138 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,563 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $8,867 |
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 | $2,325,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $868,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $792,690 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,159,122 |
Value of total assets at end of year | 2021-12-31 | $11,205,822 |
Value of total assets at beginning of year | 2021-12-31 | $9,739,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,361 |
Total interest from all sources | 2021-12-31 | $6,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $633,181 |
Participant contributions at end of year | 2021-12-31 | $98,023 |
Participant contributions at beginning of year | 2021-12-31 | $186,768 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,867 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,457,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,196,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,739,503 |
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 | $11,091,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,536,694 |
Interest on participant loans | 2021-12-31 | $6,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,159,825 |
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 | $525,941 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,042 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $792,690 |
Contract administrator fees | 2021-12-31 | $25,361 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $776,899 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $776,899 |
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 | $2,328,997 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $655,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $635,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,287,964 |
Value of total assets at end of year | 2020-12-31 | $9,739,503 |
Value of total assets at beginning of year | 2020-12-31 | $8,066,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,762 |
Total interest from all sources | 2020-12-31 | $7,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,873 |
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 | $256,873 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,762 |
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 | $612,912 |
Participant contributions at end of year | 2020-12-31 | $186,768 |
Participant contributions at beginning of year | 2020-12-31 | $148,490 |
Participant contributions at end of year | 2020-12-31 | $403 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $230,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,673,154 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,739,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,066,349 |
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 | $9,536,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,897,593 |
Interest on participant loans | 2020-12-31 | $8,917 |
Interest earned on other investments | 2020-12-31 | $-1,656 |
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 | $444,997 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,638 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $635,081 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,868,496 |
Total income from all sources (including contributions) | 2019-12-31 | $2,868,496 |
Total of all expenses incurred | 2019-12-31 | $2,334,623 |
Total of all expenses incurred | 2019-12-31 | $2,334,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,326,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,326,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,151,599 |
Value of total assets at end of year | 2019-12-31 | $8,066,349 |
Value of total assets at end of year | 2019-12-31 | $8,066,349 |
Value of total assets at beginning of year | 2019-12-31 | $7,532,476 |
Value of total assets at beginning of year | 2019-12-31 | $7,532,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,770 |
Total interest from all sources | 2019-12-31 | $1,716,897 |
Total interest from all sources | 2019-12-31 | $1,716,897 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,770 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,770 |
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 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $580,834 |
Contributions received from participants | 2019-12-31 | $580,834 |
Participant contributions at end of year | 2019-12-31 | $148,490 |
Participant contributions at end of year | 2019-12-31 | $148,490 |
Participant contributions at beginning of year | 2019-12-31 | $201,701 |
Participant contributions at beginning of year | 2019-12-31 | $201,701 |
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 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,066 |
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 | $533,873 |
Value of net income/loss | 2019-12-31 | $533,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,066,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,066,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,532,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,532,476 |
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 | $7,897,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,897,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,315,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,315,513 |
Interest on participant loans | 2019-12-31 | $11,994 |
Interest on participant loans | 2019-12-31 | $11,994 |
Interest earned on other investments | 2019-12-31 | $1,704,903 |
Interest earned on other investments | 2019-12-31 | $1,704,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $426,699 |
Contributions received in cash from employer | 2019-12-31 | $426,699 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,266 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,262 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,326,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,326,853 |
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 | HAUSER JONES AND SAS PLLC |
Accountancy firm name | 2019-12-31 | HAUSER JONES AND SAS PLLC |
Accountancy firm EIN | 2019-12-31 | 451225955 |
Accountancy firm EIN | 2019-12-31 | 451225955 |
2018 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $904,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $611,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,352,875 |
Value of total assets at end of year | 2018-12-31 | $7,532,476 |
Value of total assets at beginning of year | 2018-12-31 | $7,239,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,392 |
Total interest from all sources | 2018-12-31 | $-448,483 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,392 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $515,306 |
Participant contributions at end of year | 2018-12-31 | $201,701 |
Participant contributions at beginning of year | 2018-12-31 | $186,263 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $457,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $293,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,532,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,239,439 |
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 | $7,315,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,038,588 |
Interest on participant loans | 2018-12-31 | $10,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-459,208 |
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 | $379,938 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,262 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,963 |
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 | HAUSER JONES AND SAS PLLC |
Accountancy firm EIN | 2018-12-31 | 451225955 |
2017 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $1,893,618 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $476,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $833,450 |
Value of total assets at end of year | 2017-12-31 | $7,239,439 |
Value of total assets at beginning of year | 2017-12-31 | $5,826,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,425 |
Total interest from all sources | 2017-12-31 | $1,060,168 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $410,853 |
Participant contributions at end of year | 2017-12-31 | $186,263 |
Participant contributions at beginning of year | 2017-12-31 | $142,399 |
Participant contributions at end of year | 2017-12-31 | $14,588 |
Participant contributions at beginning of year | 2017-12-31 | $15,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,413,432 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,239,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,826,007 |
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 | $7,038,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,637,969 |
Interest on participant loans | 2017-12-31 | $9,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,050,758 |
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 | $331,554 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $476,761 |
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 | HAUSER JONES AND SAS PLLC |
Accountancy firm EIN | 2017-12-31 | 451225955 |
2016 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $231,350 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $231,350 |
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 | $940 |
Total income from all sources (including contributions) | 2016-12-31 | $1,111,340 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,901,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,898,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $680,264 |
Value of total assets at end of year | 2016-12-31 | $5,826,007 |
Value of total assets at beginning of year | 2016-12-31 | $6,617,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,994 |
Total interest from all sources | 2016-12-31 | $8,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,305 |
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 | $191,305 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,994 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $372,359 |
Participant contributions at end of year | 2016-12-31 | $142,399 |
Participant contributions at beginning of year | 2016-12-31 | $186,702 |
Participant contributions at end of year | 2016-12-31 | $15,140 |
Participant contributions at beginning of year | 2016-12-31 | $118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $940 |
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 | $-790,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,826,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,616,220 |
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 | $5,637,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,425,217 |
Interest on participant loans | 2016-12-31 | $8,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $307,028 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,499 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,898,559 |
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 | HAUSER JONES AND SAS PLLC |
Accountancy firm EIN | 2016-12-31 | 451225955 |
2015 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-273,086 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-273,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,269 |
Total income from all sources (including contributions) | 2015-12-31 | $937,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $235,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $878,332 |
Value of total assets at end of year | 2015-12-31 | $6,617,160 |
Value of total assets at beginning of year | 2015-12-31 | $5,938,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,169 |
Total interest from all sources | 2015-12-31 | $7,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,520 |
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 | $325,520 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,169 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $321,389 |
Participant contributions at end of year | 2015-12-31 | $186,702 |
Participant contributions at beginning of year | 2015-12-31 | $118,144 |
Participant contributions at end of year | 2015-12-31 | $118 |
Participant contributions at beginning of year | 2015-12-31 | $10,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $304,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,269 |
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 | $702,182 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,616,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,914,038 |
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 | $6,425,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,796,519 |
Interest on participant loans | 2015-12-31 | $7,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $251,997 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,123 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,440 |
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 | JONES & SAS LLC |
Accountancy firm EIN | 2015-12-31 | 451225955 |
2014 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,450 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,269 |
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 | $917,498 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $119,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,291 |
Value of total assets at end of year | 2014-12-31 | $5,938,307 |
Value of total assets at beginning of year | 2014-12-31 | $5,115,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,847 |
Total interest from all sources | 2014-12-31 | $6,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $320,279 |
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 | $320,279 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,847 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $327,250 |
Participant contributions at end of year | 2014-12-31 | $118,144 |
Participant contributions at beginning of year | 2014-12-31 | $134,504 |
Participant contributions at end of year | 2014-12-31 | $10,707 |
Participant contributions at beginning of year | 2014-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $7,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $798,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,914,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,115,828 |
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 | $5,796,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,977,904 |
Interest on participant loans | 2014-12-31 | $6,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,248 |
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 | Yes |
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 | $248,519 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,937 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,441 |
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 | JONES & SAS LLC |
Accountancy firm EIN | 2014-12-31 | 451225955 |
2013 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $254 |
Total income from all sources (including contributions) | 2013-12-31 | $1,375,324 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $189,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $543,349 |
Value of total assets at end of year | 2013-12-31 | $5,115,828 |
Value of total assets at beginning of year | 2013-12-31 | $3,930,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,363 |
Total interest from all sources | 2013-12-31 | $5,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $157,583 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,363 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $294,241 |
Participant contributions at end of year | 2013-12-31 | $134,504 |
Participant contributions at beginning of year | 2013-12-31 | $130,643 |
Participant contributions at end of year | 2013-12-31 | $86 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $254 |
Other income not declared elsewhere | 2013-12-31 | $669,167 |
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 | $1,185,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,115,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,929,978 |
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 | $4,977,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,799,589 |
Interest on participant loans | 2013-12-31 | $5,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
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 | Yes |
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 | $216,037 |
Employer contributions (assets) at end of year | 2013-12-31 | $86 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,111 |
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 | JONES & SAS LLC |
Accountancy firm EIN | 2013-12-31 | 451225955 |
2012 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $254 |
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 | $960,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $296,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $508,225 |
Value of total assets at end of year | 2012-12-31 | $3,930,232 |
Value of total assets at beginning of year | 2012-12-31 | $3,265,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,435 |
Total interest from all sources | 2012-12-31 | $6,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,714 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,435 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $246,398 |
Participant contributions at end of year | 2012-12-31 | $130,643 |
Participant contributions at beginning of year | 2012-12-31 | $100,003 |
Participant contributions at beginning of year | 2012-12-31 | $63 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $664,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,929,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,265,765 |
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 | $3,799,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,113,112 |
Interest on participant loans | 2012-12-31 | $6,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,760 |
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 | $185,915 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $52,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,280 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 911125800 |
2011 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS 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 | $1,294 |
Total income from all sources (including contributions) | 2011-12-31 | $491,065 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $194,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,037 |
Value of total assets at end of year | 2011-12-31 | $3,265,765 |
Value of total assets at beginning of year | 2011-12-31 | $2,970,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $765 |
Total interest from all sources | 2011-12-31 | $6,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,094 |
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 | $59,094 |
Administrative expenses professional fees incurred | 2011-12-31 | $765 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $237,141 |
Participant contributions at end of year | 2011-12-31 | $100,003 |
Participant contributions at beginning of year | 2011-12-31 | $127,005 |
Participant contributions at end of year | 2011-12-31 | $63 |
Participant contributions at beginning of year | 2011-12-31 | $63 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,294 |
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 | $296,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,265,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,969,574 |
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 | $3,113,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,831,517 |
Interest on participant loans | 2011-12-31 | $6,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,477 |
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 | $232,054 |
Employer contributions (assets) at end of year | 2011-12-31 | $52,587 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,108 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 911125800 |
2010 : AMERICAS CREDIT UNION, A FEDERAL CREDIT UNION 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212 |
Total income from all sources (including contributions) | 2010-12-31 | $653,725 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $89,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $395,933 |
Value of total assets at end of year | 2010-12-31 | $2,970,868 |
Value of total assets at beginning of year | 2010-12-31 | $2,405,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,735 |
Total interest from all sources | 2010-12-31 | $7,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,997 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $219,278 |
Participant contributions at end of year | 2010-12-31 | $127,005 |
Participant contributions at beginning of year | 2010-12-31 | $106,047 |
Participant contributions at end of year | 2010-12-31 | $63 |
Participant contributions at beginning of year | 2010-12-31 | $6,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $212 |
Administrative expenses (other) incurred | 2010-12-31 | $2,735 |
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 | $564,349 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,969,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,405,225 |
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 | $2,831,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,289,466 |
Interest on participant loans | 2010-12-31 | $7,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $176,655 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,283 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,641 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 911125800 |