ROGUE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROGUE CREDIT UNION CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
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2022 : ROGUE CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,236,741 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,898,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,783,819 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,214,221 |
Value of total assets at end of year | 2022-12-31 | $38,736,003 |
Value of total assets at beginning of year | 2022-12-31 | $42,871,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,488 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $132,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $459,923 |
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 | $459,923 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,384,815 |
Participant contributions at end of year | 2022-12-31 | $853,182 |
Participant contributions at beginning of year | 2022-12-31 | $809,924 |
Participant contributions at end of year | 2022-12-31 | $63,807 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,028 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 | $-53,480 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,135,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,736,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,871,051 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,512,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,397,942 |
Interest on participant loans | 2022-12-31 | $39,038 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $93,455 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,107,356 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,728,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,150,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,809,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,989,898 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,717,378 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,643 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $124,646 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,783,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $114,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
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 | JONES AND ROTH, PC |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : ROGUE CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,920,654 |
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 | $9,030,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,640,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,465,201 |
Value of total corrective distributions | 2021-12-31 | $24,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,622,905 |
Value of total assets at end of year | 2021-12-31 | $42,871,051 |
Value of total assets at beginning of year | 2021-12-31 | $32,560,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,347 |
Total interest from all sources | 2021-12-31 | $108,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,069 |
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 | $434,069 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,885 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,122,195 |
Participant contributions at end of year | 2021-12-31 | $809,924 |
Participant contributions at beginning of year | 2021-12-31 | $703,846 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $50,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $761,993 |
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 | $7,390,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,871,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,560,286 |
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 | $23,397,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,433,203 |
Interest on participant loans | 2021-12-31 | $44,640 |
Interest earned on other investments | 2021-12-31 | $63,696 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,728,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,968,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,809,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,362,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,517,501 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,348,057 |
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 | $1,738,717 |
Employer contributions (assets) at end of year | 2021-12-31 | $124,646 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,465,201 |
Contract administrator fees | 2021-12-31 | $148,462 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $7,154,956 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,295,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,159,922 |
Value of total corrective distributions | 2020-12-31 | $31,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,255,090 |
Value of total assets at end of year | 2020-12-31 | $32,467,941 |
Value of total assets at beginning of year | 2020-12-31 | $27,608,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,890 |
Total interest from all sources | 2020-12-31 | $125,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $318,258 |
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 | $318,258 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,414 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,780,977 |
Participant contributions at end of year | 2020-12-31 | $703,846 |
Participant contributions at beginning of year | 2020-12-31 | $700,744 |
Participant contributions at end of year | 2020-12-31 | $50,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,552 |
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 | $4,859,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,467,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,608,373 |
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 | $16,433,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,168,511 |
Interest on participant loans | 2020-12-31 | $41,701 |
Interest earned on other investments | 2020-12-31 | $83,516 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,968,816 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,060,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,362,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,678,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,136,959 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,319,432 |
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 | $1,414,561 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,159,922 |
Contract administrator fees | 2020-12-31 | $101,476 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : ROGUE CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,289,900 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,524,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,423,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,079,556 |
Value of total assets at end of year | 2019-12-31 | $27,608,373 |
Value of total assets at beginning of year | 2019-12-31 | $22,843,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,619 |
Total interest from all sources | 2019-12-31 | $123,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $276,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
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 | $1,617,682 |
Participant contributions at end of year | 2019-12-31 | $700,744 |
Participant contributions at beginning of year | 2019-12-31 | $583,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,886 |
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 | $4,765,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,608,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,843,145 |
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 | $13,168,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,462,232 |
Interest on participant loans | 2019-12-31 | $34,653 |
Interest earned on other investments | 2019-12-31 | $89,077 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,060,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,198,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,678,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,598,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,396,946 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,413,109 |
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 | $1,277,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,423,053 |
Contract administrator fees | 2019-12-31 | $101,619 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $1,887,141 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,738,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,634,093 |
Value of total corrective distributions | 2018-12-31 | $12,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,889,435 |
Value of total assets at end of year | 2018-12-31 | $22,843,145 |
Value of total assets at beginning of year | 2018-12-31 | $22,694,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,658 |
Total interest from all sources | 2018-12-31 | $106,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,734 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,389,307 |
Participant contributions at end of year | 2018-12-31 | $583,443 |
Participant contributions at beginning of year | 2018-12-31 | $616,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $334,883 |
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 | $148,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,843,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,694,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,462,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,220,818 |
Interest on participant loans | 2018-12-31 | $30,325 |
Interest earned on other investments | 2018-12-31 | $76,218 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,198,556 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,527,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,598,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,329,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-939,017 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-400,554 |
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 | $1,165,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,634,093 |
Contract administrator fees | 2018-12-31 | $91,658 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $5,006,030 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $725,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $650,568 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,493,497 |
Value of total assets at end of year | 2017-12-31 | $22,694,261 |
Value of total assets at beginning of year | 2017-12-31 | $18,413,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,053 |
Total interest from all sources | 2017-12-31 | $91,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $169,842 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,286,284 |
Participant contributions at end of year | 2017-12-31 | $616,553 |
Participant contributions at beginning of year | 2017-12-31 | $555,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,202 |
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 | $4,280,409 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,694,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,413,852 |
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 | $10,220,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,100,378 |
Interest on participant loans | 2017-12-31 | $27,065 |
Interest earned on other investments | 2017-12-31 | $64,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,527,218 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,352,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,329,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,405,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,329,060 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $921,866 |
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 | $1,130,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $650,568 |
Contract administrator fees | 2017-12-31 | $75,053 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $3,253,058 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,243,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,164,196 |
Value of total corrective distributions | 2016-12-31 | $15,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,101,113 |
Value of total assets at end of year | 2016-12-31 | $18,413,852 |
Value of total assets at beginning of year | 2016-12-31 | $16,404,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,899 |
Total interest from all sources | 2016-12-31 | $25,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $186,984 |
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 | $186,984 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
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 | $1,034,427 |
Participant contributions at end of year | 2016-12-31 | $555,683 |
Participant contributions at beginning of year | 2016-12-31 | $592,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,254 |
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 | $2,009,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,413,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,404,254 |
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 | $7,100,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,632,062 |
Interest on participant loans | 2016-12-31 | $25,254 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,352,434 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,943,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,405,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,235,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $939,707 |
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 | $1,029,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,164,196 |
Contract administrator fees | 2016-12-31 | $63,899 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $1,959,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,918,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,838,077 |
Value of total corrective distributions | 2015-12-31 | $15,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,019,807 |
Value of total assets at end of year | 2015-12-31 | $16,404,254 |
Value of total assets at beginning of year | 2015-12-31 | $16,364,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,410 |
Total interest from all sources | 2015-12-31 | $74,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,459 |
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 | $182,459 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $967,207 |
Participant contributions at end of year | 2015-12-31 | $592,991 |
Participant contributions at beginning of year | 2015-12-31 | $556,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $120,198 |
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 | $40,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,404,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,364,006 |
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 | $6,632,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,617,217 |
Interest on participant loans | 2015-12-31 | $24,468 |
Interest earned on other investments | 2015-12-31 | $49,544 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,943,923 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,141,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,235,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,049,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,058 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-110,003 |
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 | $932,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,838,077 |
Contract administrator fees | 2015-12-31 | $65,410 |
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 & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $2,677,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $954,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $873,384 |
Value of total corrective distributions | 2014-12-31 | $13,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,878,974 |
Value of total assets at end of year | 2014-12-31 | $16,364,006 |
Value of total assets at beginning of year | 2014-12-31 | $14,641,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,575 |
Total interest from all sources | 2014-12-31 | $72,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,017 |
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 | $142,017 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $928,411 |
Participant contributions at end of year | 2014-12-31 | $556,371 |
Participant contributions at beginning of year | 2014-12-31 | $378,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,722,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,364,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,641,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,617,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,783,047 |
Interest on participant loans | 2014-12-31 | $20,449 |
Interest earned on other investments | 2014-12-31 | $52,414 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,141,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,630,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,049,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,849,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $335,640 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $248,015 |
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 | $920,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $873,384 |
Contract administrator fees | 2014-12-31 | $67,575 |
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 & ROTH, P.C. |
Accountancy firm EIN | 2014-12-31 | 930819646 |
2013 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $5,309,004 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $788,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $702,586 |
Value of total corrective distributions | 2013-12-31 | $14,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,723,298 |
Value of total assets at end of year | 2013-12-31 | $14,641,418 |
Value of total assets at beginning of year | 2013-12-31 | $10,120,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,332 |
Total interest from all sources | 2013-12-31 | $66,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,336 |
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 | $102,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $778,537 |
Participant contributions at end of year | 2013-12-31 | $378,869 |
Participant contributions at beginning of year | 2013-12-31 | $343,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,168,168 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $50,256 |
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 | $4,520,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,641,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,120,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,783,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,328,807 |
Interest on participant loans | 2013-12-31 | $16,485 |
Interest earned on other investments | 2013-12-31 | $49,868 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,630,169 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,869,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,849,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,528,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $915,800 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $501,217 |
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 | $776,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $702,586 |
Contract administrator fees | 2013-12-31 | $71,332 |
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 & ROTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 930819646 |
2012 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $2,052,594 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $747,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $687,511 |
Value of total corrective distributions | 2012-12-31 | $1,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,112,828 |
Value of total assets at end of year | 2012-12-31 | $10,120,916 |
Value of total assets at beginning of year | 2012-12-31 | $8,816,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,733 |
Total interest from all sources | 2012-12-31 | $49,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,209 |
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 | $99,209 |
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 | $559,718 |
Participant contributions at end of year | 2012-12-31 | $343,428 |
Participant contributions at beginning of year | 2012-12-31 | $275,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $389 |
Total non interest bearing cash at end of year | 2012-12-31 | $50,256 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,304,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,120,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,816,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,328,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,496,372 |
Interest on participant loans | 2012-12-31 | $13,197 |
Interest earned on other investments | 2012-12-31 | $35,907 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,869,630 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,635,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,528,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,408,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,216 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $387,237 |
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 | $552,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $687,511 |
Contract administrator fees | 2012-12-31 | $58,733 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2012-12-31 | 930819646 |
2011 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $1,036,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $505,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $450,786 |
Value of total corrective distributions | 2011-12-31 | $466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $991,976 |
Value of total assets at end of year | 2011-12-31 | $8,816,140 |
Value of total assets at beginning of year | 2011-12-31 | $8,284,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,453 |
Total interest from all sources | 2011-12-31 | $46,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,219 |
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 | $73,219 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $498,979 |
Participant contributions at end of year | 2011-12-31 | $275,483 |
Participant contributions at beginning of year | 2011-12-31 | $258,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,078 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $531,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,816,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,284,985 |
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 | $3,496,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,296,945 |
Interest on participant loans | 2011-12-31 | $11,388 |
Interest earned on other investments | 2011-12-31 | $34,934 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,635,646 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,662,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,408,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,066,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,612 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,955 |
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 | $477,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $450,786 |
Contract administrator fees | 2011-12-31 | $54,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2011-12-31 | 930819646 |
2010 : ROGUE CREDIT UNION CAPITAL ACCUMULATION 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 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,807,888 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,010,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $959,999 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $920,189 |
Value of total assets at end of year | 2010-12-31 | $8,284,985 |
Value of total assets at beginning of year | 2010-12-31 | $7,487,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,860 |
Total interest from all sources | 2010-12-31 | $11,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,977 |
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 | $63,977 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $469,107 |
Participant contributions at end of year | 2010-12-31 | $258,512 |
Participant contributions at beginning of year | 2010-12-31 | $137,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $31,964 |
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 | $797,029 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,284,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,487,956 |
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 | $3,296,945 |
Interest on participant loans | 2010-12-31 | $11,254 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,662,704 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $7,350,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,066,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $389,840 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $390,664 |
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 | $451,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $959,999 |
Contract administrator fees | 2010-12-31 | $50,860 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2010-12-31 | 930819646 |