REDWOOD CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDWOOD CREDIT UNION TARGET BENEFIT PLAN
Measure | Date | Value |
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2022 : REDWOOD CREDIT UNION TARGET BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,004,354 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,103,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,062,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,792,076 |
Value of total assets at end of year | 2022-12-31 | $26,777,528 |
Value of total assets at beginning of year | 2022-12-31 | $32,885,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,710 |
Total interest from all sources | 2022-12-31 | $4,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,025,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,025,557 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,710 |
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 |
Participant contributions at end of year | 2022-12-31 | $69,753 |
Participant contributions at beginning of year | 2022-12-31 | $103,887 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $63,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $106,719 |
Other income not declared elsewhere | 2022-12-31 | $-43,012 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,361 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,713 |
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 | $-6,108,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,777,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,885,591 |
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 | $23,432,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,694,587 |
Interest on participant loans | 2022-12-31 | $4,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,411,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,350,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,350,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,783,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,792,076 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,792,076 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,621,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,062,999 |
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 TARGET BENEFIT 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 | $6,314,777 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,597,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,557,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,621,221 |
Value of total assets at end of year | 2021-12-31 | $32,885,591 |
Value of total assets at beginning of year | 2021-12-31 | $28,168,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,938 |
Total interest from all sources | 2021-12-31 | $8,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,397,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,397,662 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,938 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $1,621,221 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,621,221 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $103,887 |
Participant contributions at beginning of year | 2021-12-31 | $153,729 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $106,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $119,511 |
Other income not declared elsewhere | 2021-12-31 | $-12,792 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,713 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,134 |
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 | $4,717,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,885,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,168,123 |
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 | $29,694,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,159,650 |
Interest on participant loans | 2021-12-31 | $8,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,350,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,149,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,149,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,300,501 |
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 | $1,621,221 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,621,221 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,574,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,557,371 |
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 TARGET BENEFIT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,682,644 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,243,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,194,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,574,326 |
Value of total assets at end of year | 2020-12-31 | $28,168,123 |
Value of total assets at beginning of year | 2020-12-31 | $23,728,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,487 |
Total interest from all sources | 2020-12-31 | $11,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $565,913 |
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 | $565,913 |
Administrative expenses professional fees incurred | 2020-12-31 | $48,487 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,574,326 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,574,326 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $153,729 |
Participant contributions at beginning of year | 2020-12-31 | $184,278 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $119,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $56,864 |
Other income not declared elsewhere | 2020-12-31 | $27,149 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,134 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,936 |
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 | $4,439,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,168,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,728,499 |
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 | $24,159,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,460,273 |
Interest on participant loans | 2020-12-31 | $11,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,149,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,657,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,657,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,504,135 |
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 | $1,574,326 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,574,326 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,356,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,194,533 |
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 TARGET BENEFIT 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 | $5,918,715 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,314,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,280,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,356,545 |
Value of total assets at end of year | 2019-12-31 | $23,728,499 |
Value of total assets at beginning of year | 2019-12-31 | $20,124,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,788 |
Total interest from all sources | 2019-12-31 | $10,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $651,175 |
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 | $651,175 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,788 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,356,545 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,356,545 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $184,278 |
Participant contributions at beginning of year | 2019-12-31 | $199,946 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,864 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,216 |
Other income not declared elsewhere | 2019-12-31 | $13,648 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,936 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,603,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,728,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,124,720 |
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 | $20,460,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,418,233 |
Interest on participant loans | 2019-12-31 | $10,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,657,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,188,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,188,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,886,576 |
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 | $1,356,545 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,356,545 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,266,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,280,148 |
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 TARGET BENEFIT 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 | $24,337 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,698,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,658,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,266,176 |
Value of total assets at end of year | 2018-12-31 | $20,124,720 |
Value of total assets at beginning of year | 2018-12-31 | $21,798,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,813 |
Total interest from all sources | 2018-12-31 | $9,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $835,239 |
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 | $835,239 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,813 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,266,176 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,266,176 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $199,946 |
Participant contributions at beginning of year | 2018-12-31 | $210,885 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,914 |
Other income not declared elsewhere | 2018-12-31 | $-11,689 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,175 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,581 |
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 | $-1,673,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,124,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,798,415 |
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 | $16,418,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,868,224 |
Interest on participant loans | 2018-12-31 | $9,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,188,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,407,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,407,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,074,536 |
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 | $1,266,176 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,266,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,251,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,658,219 |
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 TARGET BENEFIT 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 | $4,538,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,300,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,265,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,251,421 |
Value of total assets at end of year | 2017-12-31 | $21,798,415 |
Value of total assets at beginning of year | 2017-12-31 | $19,561,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,497 |
Total interest from all sources | 2017-12-31 | $8,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $761,607 |
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 | $761,607 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,497 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,251,421 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,251,421 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $210,885 |
Participant contributions at beginning of year | 2017-12-31 | $186,654 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $49,314 |
Other income not declared elsewhere | 2017-12-31 | $5,607 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,581 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,237,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,798,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,561,281 |
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 | $18,868,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,619,900 |
Interest on participant loans | 2017-12-31 | $8,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,407,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,403,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,403,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,511,036 |
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 | $1,251,421 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,251,421 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,288,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,265,369 |
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 TARGET BENEFIT 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 | $2,759,026 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,160,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,114,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,832 |
Value of total assets at end of year | 2016-12-31 | $19,561,281 |
Value of total assets at beginning of year | 2016-12-31 | $17,962,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,366 |
Total interest from all sources | 2016-12-31 | $7,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $489,564 |
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 | $489,564 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,288,832 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,288,832 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $186,654 |
Participant contributions at beginning of year | 2016-12-31 | $160,018 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $49,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,197 |
Other income not declared elsewhere | 2016-12-31 | $5,177 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,765 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,598,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,561,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,962,709 |
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 | $16,619,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,039,692 |
Interest on participant loans | 2016-12-31 | $7,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,403,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,444,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,444,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $967,771 |
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 | $1,288,832 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,288,832 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,272,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,114,088 |
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 TARGET BENEFIT 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 | $1,453 |
Total income from all sources (including contributions) | 2015-12-31 | $1,064,533 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,020,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,983,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,296,917 |
Value of total assets at end of year | 2015-12-31 | $17,962,709 |
Value of total assets at beginning of year | 2015-12-31 | $18,920,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,715 |
Total interest from all sources | 2015-12-31 | $6,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,067,328 |
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 | $1,067,328 |
Administrative expenses professional fees incurred | 2015-12-31 | $36,715 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,296,917 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,296,917 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $160,018 |
Participant contributions at beginning of year | 2015-12-31 | $164,911 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,197 |
Other income not declared elsewhere | 2015-12-31 | $-3,870 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,453 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,441 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,507 |
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 | $-956,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,962,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,918,822 |
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 | $15,039,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,436,373 |
Interest on participant loans | 2015-12-31 | $6,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,444,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,899,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,899,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,302,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,296,917 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,272,891 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,418,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,983,931 |
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 TARGET BENEFIT 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 | $1,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,821 |
Total income from all sources (including contributions) | 2014-12-31 | $2,392,923 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,053,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,019,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,418,325 |
Value of total assets at end of year | 2014-12-31 | $18,920,275 |
Value of total assets at beginning of year | 2014-12-31 | $17,664,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,988 |
Total interest from all sources | 2014-12-31 | $5,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,266,209 |
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 | $1,266,209 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,988 |
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 |
Participant contributions at end of year | 2014-12-31 | $164,911 |
Participant contributions at beginning of year | 2014-12-31 | $114,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,213 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,453 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,507 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $84,873 |
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 | $1,339,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,918,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,579,400 |
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 | $15,436,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,370,096 |
Interest on participant loans | 2014-12-31 | $5,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,899,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,681,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,681,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-296,631 |
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 | $1,418,325 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,418,325 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,412,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,019,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $83,608 |
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 TARGET BENEFIT 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 | $84,821 |
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 | $4,326,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,132,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,101,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,412,551 |
Value of total assets at end of year | 2013-12-31 | $17,664,221 |
Value of total assets at beginning of year | 2013-12-31 | $14,385,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,813 |
Total interest from all sources | 2013-12-31 | $5,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $789,581 |
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 | $789,581 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,813 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,412,551 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,412,551 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $114,808 |
Participant contributions at beginning of year | 2013-12-31 | $129,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,213 |
Other income not declared elsewhere | 2013-12-31 | $41,428 |
Total non interest bearing cash at end of year | 2013-12-31 | $84,873 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,194,166 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,579,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,385,234 |
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 | $14,370,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,633,728 |
Interest on participant loans | 2013-12-31 | $5,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,681,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,533,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,533,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,077,392 |
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 | $1,412,551 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,412,551 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,088,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,101,486 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $83,608 |
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 TARGET BENEFIT 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 | $3,265,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $656,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $643,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,106,133 |
Value of total assets at end of year | 2012-12-31 | $14,385,234 |
Value of total assets at beginning of year | 2012-12-31 | $11,776,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,954 |
Total interest from all sources | 2012-12-31 | $5,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $399,744 |
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 | $399,744 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,954 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,088,689 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,088,689 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $129,723 |
Participant contributions at beginning of year | 2012-12-31 | $107,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $165 |
Other income not declared elsewhere | 2012-12-31 | $126 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,203 |
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 |
Income. Non cash contributions | 2012-12-31 | $17,444 |
Value of net income/loss | 2012-12-31 | $2,608,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,385,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,776,283 |
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 | $10,633,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,118,772 |
Interest on participant loans | 2012-12-31 | $5,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,533,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,470,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,470,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $753,471 |
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 | $2,088,689 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,088,689 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,076,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $643,220 |
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 TARGET BENEFIT 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 | $1,680,830 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $724,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $721,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,076,241 |
Value of total assets at end of year | 2011-12-31 | $11,776,283 |
Value of total assets at beginning of year | 2011-12-31 | $10,819,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,957 |
Total interest from all sources | 2011-12-31 | $3,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $240,393 |
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 | $240,393 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,950 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,076,241 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,076,241 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $107,321 |
Participant contributions at beginning of year | 2011-12-31 | $58,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $165 |
Other income not declared elsewhere | 2011-12-31 | $3,203 |
Administrative expenses (other) incurred | 2011-12-31 | $7 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,203 |
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 | $956,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,776,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,819,849 |
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 | $8,118,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,661,250 |
Interest on participant loans | 2011-12-31 | $3,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,470,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,239,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,239,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-642,478 |
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 | $2,076,241 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,076,241 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,860,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $721,439 |
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 TARGET BENEFIT 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 | $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 | $2,892,154 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $328,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,861,445 |
Value of total assets at end of year | 2010-12-31 | $10,819,849 |
Value of total assets at beginning of year | 2010-12-31 | $8,256,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,554 |
Total interest from all sources | 2010-12-31 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,512 |
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 | $125,512 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,450 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $1,860,253 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,861,445 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,192 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $58,577 |
Participant contributions at beginning of year | 2010-12-31 | $25,148 |
Administrative expenses (other) incurred | 2010-12-31 | $104 |
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 | $2,563,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,819,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,256,396 |
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 | $7,661,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,509,798 |
Interest on participant loans | 2010-12-31 | $1,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,239,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,089,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,089,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $903,347 |
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 | $1,861,445 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,860,253 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,632,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,147 |
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 TARGET BENEFIT 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,632,138 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,632,138 |