UNITUS COMMUNITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITUS COMMUNITY CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : UNITUS COMMUNITY 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 | $-3,064,649 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,958,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,911,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,027,967 |
Value of total assets at end of year | 2022-12-31 | $36,130,776 |
Value of total assets at beginning of year | 2022-12-31 | $41,153,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,253 |
Total interest from all sources | 2022-12-31 | $82,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,138,645 |
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 | $1,138,645 |
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 | $1,868,957 |
Participant contributions at end of year | 2022-12-31 | $442,357 |
Participant contributions at beginning of year | 2022-12-31 | $452,519 |
Participant contributions at end of year | 2022-12-31 | $47,154 |
Participant contributions at beginning of year | 2022-12-31 | $50,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,535 |
Total non interest bearing cash at end of year | 2022-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-5,022,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,130,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,153,470 |
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 | $32,774,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,061,510 |
Interest on participant loans | 2022-12-31 | $15,282 |
Interest earned on other investments | 2022-12-31 | $67,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,518,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,322,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,313,674 |
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 | $2,049,475 |
Employer contributions (assets) at end of year | 2022-12-31 | $348,344 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $266,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,911,792 |
Contract administrator fees | 2022-12-31 | $46,253 |
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 | DOUGALL CONRADIE LLC |
Accountancy firm EIN | 2022-12-31 | 205230500 |
2021 : UNITUS COMMUNITY 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 | $8,992,863 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,112,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,071,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,639,287 |
Value of total assets at end of year | 2021-12-31 | $41,153,470 |
Value of total assets at beginning of year | 2021-12-31 | $33,273,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,135 |
Total interest from all sources | 2021-12-31 | $81,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,918,209 |
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 | $3,918,209 |
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 | $1,609,879 |
Participant contributions at end of year | 2021-12-31 | $452,519 |
Participant contributions at beginning of year | 2021-12-31 | $423,020 |
Participant contributions at end of year | 2021-12-31 | $50,632 |
Participant contributions at beginning of year | 2021-12-31 | $37,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,035 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,372 |
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 | $7,880,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,153,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,273,428 |
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 | $37,061,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,581,393 |
Interest on participant loans | 2021-12-31 | $15,995 |
Interest earned on other investments | 2021-12-31 | $65,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,322,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,978,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,353,445 |
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 | $1,847,373 |
Employer contributions (assets) at end of year | 2021-12-31 | $266,187 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $243,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,686 |
Contract administrator fees | 2021-12-31 | $41,135 |
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 | DOUGALL CONRADIE LLC |
Accountancy firm EIN | 2021-12-31 | 205230500 |
2020 : UNITUS COMMUNITY 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 | $8,015,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,398,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,365,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,495,006 |
Value of total assets at end of year | 2020-12-31 | $33,273,428 |
Value of total assets at beginning of year | 2020-12-31 | $27,656,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,684 |
Total interest from all sources | 2020-12-31 | $80,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,504,208 |
Participant contributions at end of year | 2020-12-31 | $423,020 |
Participant contributions at beginning of year | 2020-12-31 | $361,846 |
Participant contributions at end of year | 2020-12-31 | $37,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,893 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,372 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $54,663 |
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 | $5,616,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,273,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,656,565 |
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 | $29,581,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,497,527 |
Interest on participant loans | 2020-12-31 | $17,407 |
Interest earned on other investments | 2020-12-31 | $63,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,978,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,349,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,439,321 |
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 | $1,734,905 |
Employer contributions (assets) at end of year | 2020-12-31 | $243,844 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $393,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,365,742 |
Contract administrator fees | 2020-12-31 | $32,684 |
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 | RICHARD WINKEL, CPA |
Accountancy firm EIN | 2020-12-31 | 412248554 |
2019 : UNITUS COMMUNITY 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 | $18,450 |
Total income from all sources (including contributions) | 2019-12-31 | $8,827,168 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,077,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,048,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,905,259 |
Value of total assets at end of year | 2019-12-31 | $27,656,565 |
Value of total assets at beginning of year | 2019-12-31 | $20,925,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,149 |
Total interest from all sources | 2019-12-31 | $82,787 |
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 | $1,298,271 |
Participant contributions at end of year | 2019-12-31 | $361,846 |
Participant contributions at beginning of year | 2019-12-31 | $448,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $524,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,450 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,663 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $6,749,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,656,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,906,654 |
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 | $24,497,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,996,697 |
Interest on participant loans | 2019-12-31 | $19,171 |
Interest earned on other investments | 2019-12-31 | $63,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,349,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,479,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,839,122 |
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 | $2,082,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $393,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,048,108 |
Contract administrator fees | 2019-12-31 | $29,149 |
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 | RICHARD WINKEL, CPA |
Accountancy firm EIN | 2019-12-31 | 412248554 |
2018 : UNITUS COMMUNITY 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 | $18,450 |
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 | $1,307,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,155,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,116,867 |
Value of total corrective distributions | 2018-12-31 | $3,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,512,765 |
Value of total assets at end of year | 2018-12-31 | $20,925,104 |
Value of total assets at beginning of year | 2018-12-31 | $21,755,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,247 |
Total interest from all sources | 2018-12-31 | $48,748 |
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 | $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 | $1,136,680 |
Participant contributions at end of year | 2018-12-31 | $448,918 |
Participant contributions at beginning of year | 2018-12-31 | $318,840 |
Participant contributions at beginning of year | 2018-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,450 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,746 |
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 | $-848,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,906,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,755,096 |
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 | $17,996,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,245,669 |
Interest on participant loans | 2018-12-31 | $15,448 |
Interest earned on other investments | 2018-12-31 | $33,300 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,822,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,479,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,254,010 |
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 | $1,210,857 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $350,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,116,867 |
Contract administrator fees | 2018-12-31 | $35,247 |
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 | RICHARD WINKEL, CPA |
Accountancy firm EIN | 2018-12-31 | 412248554 |
2017 : UNITUS COMMUNITY 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 | $5,702,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,066,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,030,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,524,842 |
Value of total assets at end of year | 2017-12-31 | $21,755,096 |
Value of total assets at beginning of year | 2017-12-31 | $18,119,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,178 |
Total interest from all sources | 2017-12-31 | $10,099 |
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 | $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 | $994,863 |
Participant contributions at end of year | 2017-12-31 | $318,840 |
Participant contributions at beginning of year | 2017-12-31 | $296,661 |
Participant contributions at end of year | 2017-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,948 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,746 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $3,635,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,755,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,119,588 |
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 | $19,245,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,750,880 |
Interest on participant loans | 2017-12-31 | $10,099 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,822,674 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,837,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,136,055 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,342 |
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 | $1,375,031 |
Employer contributions (assets) at end of year | 2017-12-31 | $350,893 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $234,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,030,652 |
Contract administrator fees | 2017-12-31 | $36,178 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2017-12-31 | 273342679 |
2016 : UNITUS COMMUNITY 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 | $3,260,849 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $900,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $862,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,062,072 |
Value of total assets at end of year | 2016-12-31 | $18,119,588 |
Value of total assets at beginning of year | 2016-12-31 | $15,759,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,977 |
Total interest from all sources | 2016-12-31 | $11,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $505,720 |
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 | $505,720 |
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 | $863,814 |
Participant contributions at end of year | 2016-12-31 | $296,661 |
Participant contributions at beginning of year | 2016-12-31 | $392,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,106 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $108 |
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 | $2,360,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,119,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,759,043 |
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 | $15,750,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,913,914 |
Interest on participant loans | 2016-12-31 | $11,309 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,837,785 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,224,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $659,516 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,232 |
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 | $1,166,152 |
Employer contributions (assets) at end of year | 2016-12-31 | $234,260 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $227,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $862,327 |
Contract administrator fees | 2016-12-31 | $37,977 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2016-12-31 | 273342679 |
2015 : UNITUS COMMUNITY CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,049,123 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,626,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,591,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,980,753 |
Value of total assets at end of year | 2015-12-31 | $15,759,043 |
Value of total assets at beginning of year | 2015-12-31 | $15,336,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,871 |
Total interest from all sources | 2015-12-31 | $12,318 |
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 | $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 | $835,897 |
Participant contributions at end of year | 2015-12-31 | $392,760 |
Participant contributions at beginning of year | 2015-12-31 | $399,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,818 |
Total non interest bearing cash at end of year | 2015-12-31 | $108 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,976 |
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 | $422,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,759,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,336,232 |
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 | $13,913,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,796,984 |
Interest on participant loans | 2015-12-31 | $12,318 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,224,528 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,136,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $37,498 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,132,038 |
Employer contributions (assets) at end of year | 2015-12-31 | $227,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,591,441 |
Contract administrator fees | 2015-12-31 | $34,871 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2015-12-31 | 273342679 |
2014 : UNITUS COMMUNITY CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,422,721 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $830,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $798,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,616,172 |
Value of total assets at end of year | 2014-12-31 | $15,336,232 |
Value of total assets at beginning of year | 2014-12-31 | $13,743,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,679 |
Total interest from all sources | 2014-12-31 | $12,598 |
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 | $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 | $735,749 |
Participant contributions at end of year | 2014-12-31 | $399,219 |
Participant contributions at beginning of year | 2014-12-31 | $351,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,412 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,976 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $63,064 |
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 | $1,592,359 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,336,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,743,873 |
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 | $13,796,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,247,911 |
Interest on participant loans | 2014-12-31 | $12,598 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,136,053 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,081,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $776,356 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,595 |
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 | $797,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $798,683 |
Contract administrator fees | 2014-12-31 | $31,679 |
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 | MAX CPA LLC |
Accountancy firm EIN | 2014-12-31 | 273342679 |
2013 : UNITUS COMMUNITY CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,658,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,014,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $986,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,434,325 |
Value of total assets at end of year | 2013-12-31 | $13,743,873 |
Value of total assets at beginning of year | 2013-12-31 | $11,099,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,128 |
Total interest from all sources | 2013-12-31 | $8,965 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $660,665 |
Participant contributions at end of year | 2013-12-31 | $351,748 |
Participant contributions at beginning of year | 2013-12-31 | $273,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,938 |
Other income not declared elsewhere | 2013-12-31 | $-2,739 |
Total non interest bearing cash at end of year | 2013-12-31 | $63,064 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $52,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,644,612 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,743,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,099,261 |
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 | $12,247,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,437,613 |
Interest on participant loans | 2013-12-31 | $8,965 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,081,150 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,030,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,197,545 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,624 |
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 | $687,722 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $304,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $986,980 |
Contract administrator fees | 2013-12-31 | $27,128 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2013-12-31 | 273342679 |
2012 : UNITUS COMMUNITY CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,997,263 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $605,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,813,682 |
Value of total assets at end of year | 2012-12-31 | $11,099,261 |
Value of total assets at beginning of year | 2012-12-31 | $8,707,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,990 |
Total interest from all sources | 2012-12-31 | $5,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $595,509 |
Participant contributions at end of year | 2012-12-31 | $273,750 |
Participant contributions at beginning of year | 2012-12-31 | $250,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $166,356 |
Other income not declared elsewhere | 2012-12-31 | $1,962 |
Total non interest bearing cash at end of year | 2012-12-31 | $52,583 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $47,946 |
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 | $2,391,458 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,099,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,707,803 |
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 | $9,437,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,546,945 |
Interest on participant loans | 2012-12-31 | $6,037 |
Interest earned on other investments | 2012-12-31 | $-73 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,030,515 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $853,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,160,390 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,265 |
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 | $1,051,817 |
Employer contributions (assets) at end of year | 2012-12-31 | $304,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,815 |
Contract administrator fees | 2012-12-31 | $19,990 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2012-12-31 | 273342679 |
2011 : UNITUS COMMUNITY CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,343,379 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $390,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,442,781 |
Value of total assets at end of year | 2011-12-31 | $8,707,803 |
Value of total assets at beginning of year | 2011-12-31 | $7,755,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,030 |
Total interest from all sources | 2011-12-31 | $7,635 |
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 | $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 | $563,514 |
Participant contributions at end of year | 2011-12-31 | $250,021 |
Participant contributions at beginning of year | 2011-12-31 | $114,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,702 |
Other income not declared elsewhere | 2011-12-31 | $-235 |
Total non interest bearing cash at end of year | 2011-12-31 | $47,946 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $40,249 |
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 | $952,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,707,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,755,333 |
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 | $7,546,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,853,912 |
Interest on participant loans | 2011-12-31 | $7,635 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $853,764 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $734,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,171 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,369 |
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 | Yes |
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 | $791,565 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,879 |
Contract administrator fees | 2011-12-31 | $17,030 |
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 | MAXCPA LLC |
Accountancy firm EIN | 2011-12-31 | 273342679 |
2010 : UNITUS COMMUNITY CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,321,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,492,409 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $587,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $582,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $855,825 |
Value of total assets at end of year | 2010-12-31 | $7,755,333 |
Value of total assets at beginning of year | 2010-12-31 | $4,528,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,006 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $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 | $370,152 |
Participant contributions at end of year | 2010-12-31 | $114,101 |
Participant contributions at beginning of year | 2010-12-31 | $70,804 |
Total non interest bearing cash at end of year | 2010-12-31 | $40,249 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
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 | $905,229 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,755,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,528,810 |
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 | $6,853,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,079,296 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $734,029 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $378,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $613,298 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,286 |
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 |
Contributions received in cash from employer | 2010-12-31 | $485,673 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $582,174 |
Contract administrator fees | 2010-12-31 | $5,006 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |