MERIWEST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERIWEST CREDIT UNION 401K PLAN
Measure | Date | Value |
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2022 : MERIWEST CREDIT UNION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,699,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,229,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,167,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,353,541 |
Value of total assets at end of year | 2022-12-31 | $26,809,331 |
Value of total assets at beginning of year | 2022-12-31 | $31,739,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,878 |
Total interest from all sources | 2022-12-31 | $15,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,090 |
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 | $367,090 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
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 | $2,119,853 |
Participant contributions at end of year | 2022-12-31 | $403,804 |
Participant contributions at beginning of year | 2022-12-31 | $333,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $233,688 |
Other income not declared elsewhere | 2022-12-31 | $30,519 |
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 | $-4,929,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,809,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,739,057 |
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 |
Investment advisory and management fees | 2022-12-31 | $58,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,608,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,598,278 |
Interest on participant loans | 2022-12-31 | $15,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,796,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,807,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,466,152 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,865 |
Contract administrator fees | 2022-12-31 | $3,325 |
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 | MILLER, KAPLAN, ARASE, LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : MERIWEST CREDIT UNION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,869,297 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,295,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,243,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,340,235 |
Value of total assets at end of year | 2021-12-31 | $31,739,057 |
Value of total assets at beginning of year | 2021-12-31 | $27,164,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,756 |
Total interest from all sources | 2021-12-31 | $14,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,114 |
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 | $314,114 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,050,580 |
Participant contributions at end of year | 2021-12-31 | $333,527 |
Participant contributions at beginning of year | 2021-12-31 | $334,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $289,655 |
Other income not declared elsewhere | 2021-12-31 | $28,101 |
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 | $4,574,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,739,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,164,796 |
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 |
Investment advisory and management fees | 2021-12-31 | $48,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,598,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,016,199 |
Interest on participant loans | 2021-12-31 | $14,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,807,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,813,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,171,980 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,243,280 |
Contract administrator fees | 2021-12-31 | $2,850 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILLER, KAPLAN, ARASE, LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : MERIWEST CREDIT UNION 401K 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 | $5,694,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $886,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $825,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,941,254 |
Value of total assets at end of year | 2020-12-31 | $27,164,796 |
Value of total assets at beginning of year | 2020-12-31 | $22,357,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,063 |
Total interest from all sources | 2020-12-31 | $19,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,109 |
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 | $165,109 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,878,689 |
Participant contributions at end of year | 2020-12-31 | $334,737 |
Participant contributions at beginning of year | 2020-12-31 | $359,679 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $47,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,565 |
Other income not declared elsewhere | 2020-12-31 | $34,896 |
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 | $4,807,044 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,164,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,357,752 |
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 |
Investment advisory and management fees | 2020-12-31 | $58,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,016,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,372,656 |
Interest on participant loans | 2020-12-31 | $19,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,813,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,577,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,532,978 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $825,900 |
Contract administrator fees | 2020-12-31 | $2,425 |
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 | MILLER, KAPLAN, ARASE, LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : MERIWEST CREDIT UNION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $5,423,274 |
Total income from all sources (including contributions) | 2019-12-31 | $5,423,274 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,081,652 |
Total of all expenses incurred | 2019-12-31 | $1,081,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,025,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,025,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,735,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,735,108 |
Value of total assets at end of year | 2019-12-31 | $22,357,752 |
Value of total assets at end of year | 2019-12-31 | $22,357,752 |
Value of total assets at beginning of year | 2019-12-31 | $18,016,130 |
Value of total assets at beginning of year | 2019-12-31 | $18,016,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,861 |
Total interest from all sources | 2019-12-31 | $17,845 |
Total interest from all sources | 2019-12-31 | $17,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,672 |
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 | $169,672 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $169,672 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,670,063 |
Contributions received from participants | 2019-12-31 | $1,670,063 |
Participant contributions at end of year | 2019-12-31 | $359,679 |
Participant contributions at end of year | 2019-12-31 | $359,679 |
Participant contributions at beginning of year | 2019-12-31 | $329,377 |
Participant contributions at beginning of year | 2019-12-31 | $329,377 |
Participant contributions at end of year | 2019-12-31 | $47,779 |
Participant contributions at end of year | 2019-12-31 | $47,779 |
Participant contributions at beginning of year | 2019-12-31 | $37,610 |
Participant contributions at beginning of year | 2019-12-31 | $37,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,045 |
Other income not declared elsewhere | 2019-12-31 | $33,608 |
Other income not declared elsewhere | 2019-12-31 | $33,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,341,622 |
Value of net income/loss | 2019-12-31 | $4,341,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,357,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,357,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,016,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,016,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,362 |
Investment advisory and management fees | 2019-12-31 | $37,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,372,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,372,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,886,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,886,331 |
Interest on participant loans | 2019-12-31 | $17,845 |
Interest on participant loans | 2019-12-31 | $17,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,577,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,577,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,762,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,762,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,467,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,467,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,025,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,025,791 |
Contract administrator fees | 2019-12-31 | $18,499 |
Contract administrator fees | 2019-12-31 | $18,499 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : MERIWEST CREDIT UNION 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $554,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $831,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $783,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,562,801 |
Value of total assets at end of year | 2018-12-31 | $18,016,130 |
Value of total assets at beginning of year | 2018-12-31 | $18,293,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,905 |
Total interest from all sources | 2018-12-31 | $14,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,284 |
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 | $146,284 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,497,041 |
Participant contributions at end of year | 2018-12-31 | $329,377 |
Participant contributions at beginning of year | 2018-12-31 | $289,125 |
Participant contributions at end of year | 2018-12-31 | $37,610 |
Participant contributions at beginning of year | 2018-12-31 | $35,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,760 |
Other income not declared elsewhere | 2018-12-31 | $19,775 |
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 | $-277,563 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,016,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,293,693 |
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 |
Investment advisory and management fees | 2018-12-31 | $43,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,886,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,490,182 |
Interest on participant loans | 2018-12-31 | $14,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,762,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,478,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,188,690 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $783,038 |
Contract administrator fees | 2018-12-31 | $5,349 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : MERIWEST CREDIT UNION 401K 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 | $4,323,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $915,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $874,485 |
Value of total corrective distributions | 2017-12-31 | $4,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,675,963 |
Value of total assets at end of year | 2017-12-31 | $18,293,693 |
Value of total assets at beginning of year | 2017-12-31 | $14,885,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,862 |
Total interest from all sources | 2017-12-31 | $12,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,528 |
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 | $120,528 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,418,968 |
Participant contributions at end of year | 2017-12-31 | $289,125 |
Participant contributions at beginning of year | 2017-12-31 | $247,585 |
Participant contributions at end of year | 2017-12-31 | $35,441 |
Participant contributions at beginning of year | 2017-12-31 | $35,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,995 |
Other income not declared elsewhere | 2017-12-31 | $20,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,407,974 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,293,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,885,719 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,490,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,552,984 |
Interest on participant loans | 2017-12-31 | $12,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,478,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,049,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,493,949 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $874,485 |
Contract administrator fees | 2017-12-31 | $4,630 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : MERIWEST CREDIT UNION 401K 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 | $2,265,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $690,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $654,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,432,601 |
Value of total assets at end of year | 2016-12-31 | $14,885,719 |
Value of total assets at beginning of year | 2016-12-31 | $13,310,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,857 |
Total interest from all sources | 2016-12-31 | $9,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,134 |
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 | $107,134 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,303,010 |
Participant contributions at end of year | 2016-12-31 | $247,585 |
Participant contributions at beginning of year | 2016-12-31 | $226,278 |
Participant contributions at end of year | 2016-12-31 | $35,184 |
Participant contributions at beginning of year | 2016-12-31 | $26,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,539 |
Other income not declared elsewhere | 2016-12-31 | $16,573 |
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 | $1,575,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,885,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,310,714 |
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 |
Investment advisory and management fees | 2016-12-31 | $33,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,552,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,055,060 |
Interest on participant loans | 2016-12-31 | $9,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,049,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,002,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $699,022 |
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 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $654,155 |
Contract administrator fees | 2016-12-31 | $2,575 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : MERIWEST CREDIT UNION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,035,294 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $609,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $577,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,134,201 |
Value of total assets at end of year | 2015-12-31 | $13,310,714 |
Value of total assets at beginning of year | 2015-12-31 | $12,884,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,645 |
Total interest from all sources | 2015-12-31 | $12,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,808 |
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 | $102,808 |
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 | $1,005,364 |
Participant contributions at end of year | 2015-12-31 | $226,278 |
Participant contributions at beginning of year | 2015-12-31 | $351,265 |
Participant contributions at end of year | 2015-12-31 | $26,911 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,837 |
Other income not declared elsewhere | 2015-12-31 | $16,946 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $753 |
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 | $425,798 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,310,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,884,916 |
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 |
Investment advisory and management fees | 2015-12-31 | $29,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,055,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,561,482 |
Interest on participant loans | 2015-12-31 | $12,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,002,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $971,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,078 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $577,851 |
Contract administrator fees | 2015-12-31 | $1,971 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : MERIWEST CREDIT UNION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,611,923 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $332,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $921,249 |
Value of total assets at end of year | 2014-12-31 | $12,884,916 |
Value of total assets at beginning of year | 2014-12-31 | $11,605,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,078 |
Total interest from all sources | 2014-12-31 | $13,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,828 |
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 | $201,828 |
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 | Yes |
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 | $830,134 |
Participant contributions at end of year | 2014-12-31 | $351,265 |
Participant contributions at beginning of year | 2014-12-31 | $378,642 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,115 |
Other income not declared elsewhere | 2014-12-31 | $3,547 |
Total non interest bearing cash at end of year | 2014-12-31 | $753 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,371 |
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 | $1,279,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,884,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,605,389 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,561,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,187,807 |
Interest on participant loans | 2014-12-31 | $13,809 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,033,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $971,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $456,245 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,245 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,318 |
Contract administrator fees | 2014-12-31 | $11,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : MERIWEST CREDIT UNION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,532,672 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $794,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $767,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $892,479 |
Value of total assets at end of year | 2013-12-31 | $11,605,389 |
Value of total assets at beginning of year | 2013-12-31 | $9,867,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,580 |
Total interest from all sources | 2013-12-31 | $12,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $386,211 |
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 | $386,211 |
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 | $731,882 |
Participant contributions at end of year | 2013-12-31 | $378,642 |
Participant contributions at beginning of year | 2013-12-31 | $343,443 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $160,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,371 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,738,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,605,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,867,217 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,187,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,311,553 |
Interest on participant loans | 2013-12-31 | $12,333 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,033,569 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,206,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,220,898 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,751 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $767,920 |
Contract administrator fees | 2013-12-31 | $25,410 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : MERIWEST CREDIT UNION 401K 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 | $1,908,016 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,123,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,099,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $731,471 |
Value of total assets at end of year | 2012-12-31 | $9,867,217 |
Value of total assets at beginning of year | 2012-12-31 | $9,083,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,282 |
Total interest from all sources | 2012-12-31 | $10,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $286,652 |
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 | $286,652 |
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 | $725,789 |
Participant contributions at end of year | 2012-12-31 | $343,443 |
Participant contributions at beginning of year | 2012-12-31 | $327,119 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,209 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $784,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,867,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,083,171 |
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 |
Investment advisory and management fees | 2012-12-31 | $789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,311,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,818,474 |
Interest on participant loans | 2012-12-31 | $10,983 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,206,012 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $937,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $853,294 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,616 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,099,688 |
Contract administrator fees | 2012-12-31 | $23,493 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : MERIWEST CREDIT UNION 401K 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 | $282,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $429,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $421,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $720,599 |
Value of total assets at end of year | 2011-12-31 | $9,083,171 |
Value of total assets at beginning of year | 2011-12-31 | $9,231,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,555 |
Total interest from all sources | 2011-12-31 | $8,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $244,838 |
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 | $244,838 |
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 | $720,599 |
Participant contributions at end of year | 2011-12-31 | $327,119 |
Participant contributions at beginning of year | 2011-12-31 | $229,676 |
Participant contributions at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-147,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,083,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,231,052 |
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 |
Investment advisory and management fees | 2011-12-31 | $380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,818,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,009,382 |
Interest on participant loans | 2011-12-31 | $8,403 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $937,578 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $941,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-714,191 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,351 |
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 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $421,326 |
Contract administrator fees | 2011-12-31 | $8,175 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : MERIWEST CREDIT UNION 401K 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 | $6,219 |
Total income from all sources (including contributions) | 2010-12-31 | $1,954,036 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $396,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $956,134 |
Value of total assets at end of year | 2010-12-31 | $9,231,052 |
Value of total assets at beginning of year | 2010-12-31 | $7,679,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,937 |
Total interest from all sources | 2010-12-31 | $10,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $208,585 |
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 | $208,585 |
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 | Yes |
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 | $858,605 |
Participant contributions at end of year | 2010-12-31 | $229,676 |
Participant contributions at beginning of year | 2010-12-31 | $218,165 |
Participant contributions at end of year | 2010-12-31 | $50,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,219 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,219 |
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 | $1,557,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,231,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,673,073 |
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 |
Investment advisory and management fees | 2010-12-31 | $373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,009,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,649,051 |
Interest on participant loans | 2010-12-31 | $10,997 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $941,165 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $805,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $750,365 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,955 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $390,120 |
Contract administrator fees | 2010-12-31 | $5,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : MERIWEST CREDIT UNION 401K 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 |