REDWOOD CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-4,581,896 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,242,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,154,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,213,715 |
Value of total assets at end of year | 2022-12-31 | $66,837,730 |
Value of total assets at beginning of year | 2022-12-31 | $75,662,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,288 |
Total interest from all sources | 2022-12-31 | $59,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,524,091 |
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 | $2,524,091 |
Administrative expenses professional fees incurred | 2022-12-31 | $88,288 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,123,001 |
Participant contributions at end of year | 2022-12-31 | $1,217,208 |
Participant contributions at beginning of year | 2022-12-31 | $998,253 |
Participant contributions at end of year | 2022-12-31 | $1,048 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $399,487 |
Other income not declared elsewhere | 2022-12-31 | $-11,515 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,792 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $195,469 |
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 | $-8,824,281 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,837,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,662,011 |
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 | $62,876,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,293,737 |
Interest on participant loans | 2022-12-31 | $59,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,696,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,144,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,144,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,367,960 |
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 | $2,691,227 |
Employer contributions (assets) at end of year | 2022-12-31 | $854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,154,097 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
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 | $19,231,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,049,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,966,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,212,468 |
Value of total assets at end of year | 2021-12-31 | $75,662,011 |
Value of total assets at beginning of year | 2021-12-31 | $59,480,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,583 |
Total interest from all sources | 2021-12-31 | $50,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,115,474 |
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 | $3,115,474 |
Administrative expenses professional fees incurred | 2021-12-31 | $83,583 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $5,372,754 |
Participant contributions at end of year | 2021-12-31 | $998,253 |
Participant contributions at beginning of year | 2021-12-31 | $831,802 |
Participant contributions at beginning of year | 2021-12-31 | $72 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $414,437 |
Other income not declared elsewhere | 2021-12-31 | $2,808 |
Total non interest bearing cash at end of year | 2021-12-31 | $195,469 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $23,529 |
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 | $16,181,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,662,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,480,484 |
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 | $72,293,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,711,454 |
Interest on participant loans | 2021-12-31 | $50,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,144,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,907,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,907,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,849,679 |
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 | $2,425,277 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $72 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,966,007 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
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 | $16,018,255 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,393,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,300,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,012,939 |
Value of total assets at end of year | 2020-12-31 | $59,480,484 |
Value of total assets at beginning of year | 2020-12-31 | $46,855,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,696 |
Total interest from all sources | 2020-12-31 | $50,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,260,748 |
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 | $1,260,748 |
Administrative expenses professional fees incurred | 2020-12-31 | $92,696 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $4,669,132 |
Participant contributions at end of year | 2020-12-31 | $831,802 |
Participant contributions at beginning of year | 2020-12-31 | $713,643 |
Participant contributions at end of year | 2020-12-31 | $72 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $190,572 |
Other income not declared elsewhere | 2020-12-31 | $1,345 |
Total non interest bearing cash at end of year | 2020-12-31 | $23,529 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,244 |
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 | $12,624,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,480,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,855,571 |
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 | $56,711,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,494,438 |
Interest on participant loans | 2020-12-31 | $50,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,907,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,626,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,626,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,692,582 |
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 | $2,153,235 |
Employer contributions (assets) at end of year | 2020-12-31 | $72 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,300,646 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
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 | $15,211,045 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,434,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,360,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,058,562 |
Value of total assets at end of year | 2019-12-31 | $46,855,571 |
Value of total assets at beginning of year | 2019-12-31 | $34,079,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,029 |
Total interest from all sources | 2019-12-31 | $38,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,419,222 |
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 | $1,419,222 |
Administrative expenses professional fees incurred | 2019-12-31 | $74,029 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $3,707,483 |
Participant contributions at end of year | 2019-12-31 | $713,643 |
Participant contributions at beginning of year | 2019-12-31 | $599,052 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $382,692 |
Other income not declared elsewhere | 2019-12-31 | $274 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,244 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,788 |
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 | $12,776,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,855,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,079,114 |
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 | $44,494,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,975,907 |
Interest on participant loans | 2019-12-31 | $38,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,626,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,482,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,482,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,694,518 |
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 | $1,968,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,360,559 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
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 | $2,013,514 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,579,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,500,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,494,243 |
Value of total assets at end of year | 2018-12-31 | $34,079,114 |
Value of total assets at beginning of year | 2018-12-31 | $34,644,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,727 |
Total interest from all sources | 2018-12-31 | $41,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,565,174 |
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 | $1,565,174 |
Administrative expenses professional fees incurred | 2018-12-31 | $78,727 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $2,913,651 |
Participant contributions at end of year | 2018-12-31 | $599,052 |
Participant contributions at beginning of year | 2018-12-31 | $552,039 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269,600 |
Other income not declared elsewhere | 2018-12-31 | $1,185 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,788 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-565,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,079,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,644,715 |
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 | $31,975,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,894,517 |
Interest on participant loans | 2018-12-31 | $30,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,482,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,196,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,196,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,088,954 |
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 | $1,310,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,500,388 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : REDWOOD CREDIT UNION 401(K) RETIREMENT 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 | $8,859,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,375,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,298,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,448,779 |
Value of total assets at end of year | 2017-12-31 | $34,644,715 |
Value of total assets at beginning of year | 2017-12-31 | $28,160,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,638 |
Total interest from all sources | 2017-12-31 | $33,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,356,910 |
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 | $1,356,910 |
Administrative expenses professional fees incurred | 2017-12-31 | $76,638 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $2,306,499 |
Participant contributions at end of year | 2017-12-31 | $552,039 |
Participant contributions at beginning of year | 2017-12-31 | $503,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,465 |
Other income not declared elsewhere | 2017-12-31 | $6,712 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,591 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,319 |
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 | $6,484,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,644,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,160,440 |
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 | $32,894,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,485,219 |
Interest on participant loans | 2017-12-31 | $26,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,196,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,157,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,157,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,013,287 |
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 | $980,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,298,673 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : REDWOOD CREDIT UNION 401(K) RETIREMENT 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 | $5,274,757 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,885,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,813,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,971,385 |
Value of total assets at end of year | 2016-12-31 | $28,160,440 |
Value of total assets at beginning of year | 2016-12-31 | $24,771,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,930 |
Total interest from all sources | 2016-12-31 | $24,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $789,913 |
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 | $789,913 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,930 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $2,000,490 |
Participant contributions at end of year | 2016-12-31 | $503,400 |
Participant contributions at beginning of year | 2016-12-31 | $527,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,866 |
Other income not declared elsewhere | 2016-12-31 | $-77 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,319 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,039 |
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 | $3,388,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,160,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,771,602 |
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 | $26,485,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,180,911 |
Interest on participant loans | 2016-12-31 | $24,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,157,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,001,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,001,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,488,903 |
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 | $873,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,813,989 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : REDWOOD CREDIT UNION 401(K) RETIREMENT 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 | $17,389 |
Total income from all sources (including contributions) | 2015-12-31 | $2,334,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,203,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,123,212 |
Value of total corrective distributions | 2015-12-31 | $10,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,598,740 |
Value of total assets at end of year | 2015-12-31 | $24,771,602 |
Value of total assets at beginning of year | 2015-12-31 | $24,657,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,770 |
Total interest from all sources | 2015-12-31 | $22,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,616,981 |
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 | $1,616,981 |
Administrative expenses professional fees incurred | 2015-12-31 | $69,770 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,715,613 |
Participant contributions at end of year | 2015-12-31 | $527,158 |
Participant contributions at beginning of year | 2015-12-31 | $505,677 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,940 |
Other income not declared elsewhere | 2015-12-31 | $-114 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,322 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,039 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,622 |
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 | $131,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,771,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,640,529 |
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 | $23,180,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,773,525 |
Interest on participant loans | 2015-12-31 | $22,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,001,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,361,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,361,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,903,370 |
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 | $706,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,123,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $15,067 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : REDWOOD CREDIT UNION 401(K) RETIREMENT 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 | $17,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,082 |
Total income from all sources (including contributions) | 2014-12-31 | $3,700,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,380,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,318,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,298,776 |
Value of total assets at end of year | 2014-12-31 | $24,657,918 |
Value of total assets at beginning of year | 2014-12-31 | $22,384,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,147 |
Total interest from all sources | 2014-12-31 | $21,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,858,448 |
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 | $1,858,448 |
Administrative expenses professional fees incurred | 2014-12-31 | $62,147 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,540,981 |
Participant contributions at end of year | 2014-12-31 | $505,677 |
Participant contributions at beginning of year | 2014-12-31 | $490,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,322 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $236 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,622 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $55,159 |
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 | $2,319,524 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,640,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,321,005 |
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 | $22,773,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,450,961 |
Interest on participant loans | 2014-12-31 | $21,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,361,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,387,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,387,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-477,997 |
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 | $712,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,318,698 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $15,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $62,701 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : REDWOOD CREDIT UNION 401(K) RETIREMENT 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 | $63,082 |
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 | $6,228,111 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,725,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,623,729 |
Value of total corrective distributions | 2013-12-31 | $48,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,096,077 |
Value of total assets at end of year | 2013-12-31 | $22,384,087 |
Value of total assets at beginning of year | 2013-12-31 | $17,818,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,967 |
Total interest from all sources | 2013-12-31 | $19,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,097,823 |
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 | $1,097,823 |
Administrative expenses professional fees incurred | 2013-12-31 | $52,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,396,886 |
Participant contributions at end of year | 2013-12-31 | $490,907 |
Participant contributions at beginning of year | 2013-12-31 | $423,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145 |
Other income not declared elsewhere | 2013-12-31 | $55,839 |
Administrative expenses (other) incurred | 2013-12-31 | $61 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $236 |
Total non interest bearing cash at end of year | 2013-12-31 | $55,159 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $137 |
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 | $4,502,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,321,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,818,573 |
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 | $20,450,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,030,216 |
Interest on participant loans | 2013-12-31 | $19,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,387,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,365,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,365,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,958,854 |
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 | $608,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,623,729 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $62,701 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : REDWOOD CREDIT UNION 401(K) RETIREMENT 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 | $40 |
Total income from all sources (including contributions) | 2012-12-31 | $3,836,337 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $631,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $575,902 |
Value of total corrective distributions | 2012-12-31 | $33,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,912,304 |
Value of total assets at end of year | 2012-12-31 | $17,818,573 |
Value of total assets at beginning of year | 2012-12-31 | $14,613,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,440 |
Total interest from all sources | 2012-12-31 | $21,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $608,633 |
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 | $608,633 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,419 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,322,486 |
Participant contributions at end of year | 2012-12-31 | $423,040 |
Participant contributions at beginning of year | 2012-12-31 | $497,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123 |
Other income not declared elsewhere | 2012-12-31 | $511 |
Administrative expenses (other) incurred | 2012-12-31 | $21 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40 |
Total non interest bearing cash at end of year | 2012-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,205,154 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,818,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,613,419 |
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 | $16,030,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,748,879 |
Interest on participant loans | 2012-12-31 | $21,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,365,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,351,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,351,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,293,405 |
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 | $551,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $575,902 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $874,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,817 |
Total income from all sources (including contributions) | 2011-12-31 | $1,379,209 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,282,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,235,785 |
Value of total corrective distributions | 2011-12-31 | $32,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,983,802 |
Value of total assets at end of year | 2011-12-31 | $14,613,459 |
Value of total assets at beginning of year | 2011-12-31 | $13,644,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,353 |
Total interest from all sources | 2011-12-31 | $20,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $381,057 |
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 | $381,057 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,210 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,283,868 |
Participant contributions at end of year | 2011-12-31 | $497,087 |
Participant contributions at beginning of year | 2011-12-31 | $394,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $184,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123 |
Other income not declared elsewhere | 2011-12-31 | $16,006 |
Administrative expenses (other) incurred | 2011-12-31 | $143 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $40 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,817 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,047 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,927 |
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 | $96,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,613,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,642,268 |
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 | $12,748,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,157,398 |
Interest on participant loans | 2011-12-31 | $20,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,351,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,090,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,090,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,022,443 |
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 | $515,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,235,785 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $917 |
Total income from all sources (including contributions) | 2010-12-31 | $3,265,036 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $672,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $628,017 |
Value of total corrective distributions | 2010-12-31 | $30,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,614,506 |
Value of total assets at end of year | 2010-12-31 | $13,644,085 |
Value of total assets at beginning of year | 2010-12-31 | $11,050,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,893 |
Total interest from all sources | 2010-12-31 | $23,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $196,143 |
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 | $196,143 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,843 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,172,754 |
Participant contributions at end of year | 2010-12-31 | $394,573 |
Participant contributions at beginning of year | 2010-12-31 | $308,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $152 |
Other income not declared elsewhere | 2010-12-31 | $1,817 |
Administrative expenses (other) incurred | 2010-12-31 | $50 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,817 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $765 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,927 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $917 |
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 | $2,592,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,642,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,049,466 |
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 | $12,157,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,536,768 |
Interest on participant loans | 2010-12-31 | $21,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,090,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,204,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,204,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,429,505 |
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 | $441,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $628,017 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : REDWOOD CREDIT UNION 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |