Logo

VALLEY STRONG CREDIT UNION PLAN AND TRUST 401k Plan overview

Plan NameVALLEY STRONG CREDIT UNION PLAN AND TRUST
Plan identification number 002

VALLEY STRONG CREDIT UNION PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALLEY STRONG CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:VALLEY STRONG CREDIT UNION
Employer identification number (EIN):951652797
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY STRONG CREDIT UNION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JENNIFER HAGENSTON
0022023-01-01
0022023-01-01JENNIFER HAGENSTON
0022022-01-01
0022022-01-01JENNIFER HAGENSTON
0022021-01-01
0022021-01-01JENNIFER HAGENSTON
0022020-01-01
0022019-01-01
0022017-01-01KATIE ROGERS KATIE ROGERS2018-10-09
0022016-01-01MARK MANNS MARK MANNS2017-10-11
0022015-01-01KRISTEN DELGADO KRISTEN DELGADO2016-09-30
0022014-01-01LINDSEY ROSE LOVELADY-BOYCE
0022013-01-01LINDSEY ROSE LOVELADY-BOYCE
0022012-01-01LINDA M PETTY
0022011-01-01LINDA PETTY
0022009-01-01LINDA PETTY

Plan Statistics for VALLEY STRONG CREDIT UNION PLAN AND TRUST

401k plan membership statisitcs for VALLEY STRONG CREDIT UNION PLAN AND TRUST

Measure Date Value
2023: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01715
Total number of active participants reported on line 7a of the Form 55002023-01-01589
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01127
Total of all active and inactive participants2023-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01716
Number of participants with account balances2023-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01679
Total number of active participants reported on line 7a of the Form 55002022-01-01598
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01117
Total of all active and inactive participants2022-01-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01715
Number of participants with account balances2022-01-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01626
Total number of active participants reported on line 7a of the Form 55002021-01-01565
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01112
Total of all active and inactive participants2021-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01679
Number of participants with account balances2021-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01441
Total number of active participants reported on line 7a of the Form 55002020-01-01393
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01464
Number of participants with account balances2020-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01445
Total number of active participants reported on line 7a of the Form 55002019-01-01378
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01439
Number of participants with account balances2019-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01404
Total number of active participants reported on line 7a of the Form 55002017-01-01335
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01396
Number of participants with account balances2017-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01424
Total number of active participants reported on line 7a of the Form 55002016-01-01333
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01401
Number of participants with account balances2016-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01458
Total number of active participants reported on line 7a of the Form 55002015-01-01367
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01419
Number of participants with account balances2015-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01431
Total number of active participants reported on line 7a of the Form 55002014-01-01370
Number of retired or separated participants receiving benefits2014-01-0141
Number of other retired or separated participants entitled to future benefits2014-01-0186
Total of all active and inactive participants2014-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01497
Number of participants with account balances2014-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01422
Total number of active participants reported on line 7a of the Form 55002013-01-01365
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01431
Number of participants with account balances2013-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01435
Total number of active participants reported on line 7a of the Form 55002012-01-01342
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01421
Number of participants with account balances2012-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01454
Total number of active participants reported on line 7a of the Form 55002011-01-01356
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01435
Number of participants with account balances2011-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0129
2009: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01557
Total number of active participants reported on line 7a of the Form 55002009-01-01542
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01607
Number of participants with account balances2009-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0147

Financial Data on VALLEY STRONG CREDIT UNION PLAN AND TRUST

Measure Date Value
2023 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$11,443,969
Total of all expenses incurred2023-12-31$2,717,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,685,874
Expenses. Certain deemed distributions of participant loans2023-12-31$9,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,627,389
Value of total assets at end of year2023-12-31$41,572,663
Value of total assets at beginning of year2023-12-31$32,846,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$22,364
Total interest from all sources2023-12-31$172,960
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$408,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$408,130
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,131,707
Participant contributions at end of year2023-12-31$1,309,041
Participant contributions at beginning of year2023-12-31$1,160,984
Participant contributions at end of year2023-12-31$150
Participant contributions at beginning of year2023-12-31$89,881
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$226,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$8,726,005
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,572,663
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$32,846,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$422
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,223,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,039,463
Value of interest in pooled separate accounts at end of year2023-12-31$34,578
Value of interest in pooled separate accounts at beginning of year2023-12-31$45,393
Interest on participant loans2023-12-31$65,965
Value of interest in common/collective trusts at end of year2023-12-31$26,464,573
Value of interest in common/collective trusts at beginning of year2023-12-31$20,481,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,540,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$43,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$43,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$106,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,915,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,439,624
Net investment gain or loss from common/collective trusts2023-12-31$3,795,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,269,496
Employer contributions (assets) at end of year2023-12-31$36
Employer contributions (assets) at beginning of year2023-12-31$70,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,685,874
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2023-12-31954083485
Total income from all sources (including contributions)2023-01-01$11,443,969
Total of all expenses incurred2023-01-01$2,717,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,685,874
Expenses. Certain deemed distributions of participant loans2023-01-01$9,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,627,389
Value of total assets at end of year2023-01-01$41,572,663
Value of total assets at beginning of year2023-01-01$32,846,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$22,364
Total interest from all sources2023-01-01$172,960
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$408,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$408,130
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,131,707
Participant contributions at end of year2023-01-01$1,309,041
Participant contributions at beginning of year2023-01-01$1,160,984
Participant contributions at end of year2023-01-01$150
Participant contributions at beginning of year2023-01-01$89,881
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$226,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$8,726,005
Value of net assets at end of year (total assets less liabilities)2023-01-01$41,572,663
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$32,846,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$422
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$9,223,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,039,463
Value of interest in pooled separate accounts at end of year2023-01-01$34,578
Value of interest in pooled separate accounts at beginning of year2023-01-01$45,393
Interest on participant loans2023-01-01$65,965
Value of interest in common/collective trusts at end of year2023-01-01$26,464,573
Value of interest in common/collective trusts at beginning of year2023-01-01$20,481,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$4,540,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$106,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$2,915,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,439,624
Net investment gain or loss from common/collective trusts2023-01-01$3,795,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,269,496
Employer contributions (assets) at end of year2023-01-01$36
Employer contributions (assets) at beginning of year2023-01-01$70,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,685,874
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2023-01-01954083485
2022 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-240,631
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,167,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,140,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,677,075
Value of total assets at end of year2022-12-31$32,846,658
Value of total assets at beginning of year2022-12-31$37,254,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,496
Total interest from all sources2022-12-31$43,472
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$222,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$222,602
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,069,778
Participant contributions at end of year2022-12-31$1,160,984
Participant contributions at beginning of year2022-12-31$1,017,510
Participant contributions at end of year2022-12-31$89,881
Participant contributions at beginning of year2022-12-31$18,413
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$364,203
Administrative expenses (other) incurred2022-12-31$26,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,407,686
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,846,658
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,254,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,039,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,474,392
Value of interest in pooled separate accounts at end of year2022-12-31$45,393
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,838,741
Interest on participant loans2022-12-31$43,444
Value of interest in common/collective trusts at end of year2022-12-31$20,481,982
Value of interest in common/collective trusts at beginning of year2022-12-31$23,835,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$43,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,915,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,051,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,594,209
Net investment gain/loss from pooled separate accounts2022-12-31$12,198
Net investment gain or loss from common/collective trusts2022-12-31$1,398,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,243,094
Employer contributions (assets) at end of year2022-12-31$70,264
Employer contributions (assets) at beginning of year2022-12-31$18,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,140,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2022-12-31954083485
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-240,631
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,167,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,140,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,677,075
Value of total assets at end of year2022-01-01$32,846,658
Value of total assets at beginning of year2022-01-01$37,254,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$26,496
Total interest from all sources2022-01-01$43,472
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$222,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$222,602
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,069,778
Participant contributions at end of year2022-01-01$1,160,984
Participant contributions at beginning of year2022-01-01$1,017,510
Participant contributions at end of year2022-01-01$89,881
Participant contributions at beginning of year2022-01-01$18,413
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$364,203
Administrative expenses (other) incurred2022-01-01$26,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,407,686
Value of net assets at end of year (total assets less liabilities)2022-01-01$32,846,658
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$37,254,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,039,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$7,474,392
Value of interest in pooled separate accounts at end of year2022-01-01$45,393
Value of interest in pooled separate accounts at beginning of year2022-01-01$1,838,741
Interest on participant loans2022-01-01$43,444
Value of interest in common/collective trusts at end of year2022-01-01$20,481,982
Value of interest in common/collective trusts at beginning of year2022-01-01$23,835,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$43,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$2,915,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$3,051,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-7,594,209
Net investment gain/loss from pooled separate accounts2022-01-01$12,198
Net investment gain or loss from common/collective trusts2022-01-01$1,398,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,243,094
Employer contributions (assets) at end of year2022-01-01$70,264
Employer contributions (assets) at beginning of year2022-01-01$18,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,140,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2022-01-01954083485
2021 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,685,004
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$7,443,309
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,292,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,274,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,912,625
Value of total assets at end of year2021-12-31$37,254,344
Value of total assets at beginning of year2021-12-31$22,418,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,019
Total interest from all sources2021-12-31$58,134
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$56,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$56,355
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,919,057
Participant contributions at end of year2021-12-31$1,017,510
Participant contributions at beginning of year2021-12-31$1,037,104
Participant contributions at end of year2021-12-31$18,413
Participant contributions at beginning of year2021-12-31$187
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$782,188
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$533
Other income not declared elsewhere2021-12-31$51,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,150,777
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,254,344
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,418,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,474,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,711,152
Value of interest in pooled separate accounts at end of year2021-12-31$1,838,741
Value of interest in pooled separate accounts at beginning of year2021-12-31$612,113
Interest on participant loans2021-12-31$38,167
Interest earned on other investments2021-12-31$19,967
Value of interest in common/collective trusts at end of year2021-12-31$23,835,008
Value of interest in common/collective trusts at beginning of year2021-12-31$17,237,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,051,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$819,845
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$27,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$482,996
Net investment gain/loss from pooled separate accounts2021-12-31$188,625
Net investment gain or loss from common/collective trusts2021-12-31$2,692,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,211,380
Employer contributions (assets) at end of year2021-12-31$18,490
Employer contributions (assets) at beginning of year2021-12-31$370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,246,335
Contract administrator fees2021-12-31$18,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2021-12-31954083485
2020 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$5,306,588
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,807,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,771,096
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$3,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,615,476
Value of total assets at end of year2020-12-31$22,418,563
Value of total assets at beginning of year2020-12-31$20,919,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,339
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$59,783
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$42,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$42,876
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,645,911
Participant contributions at end of year2020-12-31$1,037,104
Participant contributions at beginning of year2020-12-31$1,037,033
Participant contributions at end of year2020-12-31$187
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$82,399
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$89
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,498,986
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,418,563
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,919,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,711,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,172,750
Value of interest in pooled separate accounts at end of year2020-12-31$612,113
Value of interest in pooled separate accounts at beginning of year2020-12-31$411,654
Interest on participant loans2020-12-31$45,675
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$14,108
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$17,237,792
Value of interest in common/collective trusts at beginning of year2020-12-31$16,698,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$819,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$600,093
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$287,379
Net investment gain/loss from pooled separate accounts2020-12-31$85,663
Net investment gain or loss from common/collective trusts2020-12-31$2,215,322
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$887,166
Employer contributions (assets) at end of year2020-12-31$370
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,771,096
Contract administrator fees2020-12-31$33,339
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN ARMSTRONG ACCOUNTANCY CORP
Accountancy firm EIN2020-12-31953109182
2019 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$5,891,449
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,517,125
Total of all expenses incurred2019-12-31$1,517,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,397,496
Expenses. Certain deemed distributions of participant loans2019-12-31$36,226
Expenses. Certain deemed distributions of participant loans2019-12-31$36,226
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,493,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,493,789
Value of total assets at end of year2019-12-31$20,919,577
Value of total assets at end of year2019-12-31$20,919,577
Value of total assets at beginning of year2019-12-31$16,545,253
Value of total assets at beginning of year2019-12-31$16,545,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,403
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$56,573
Total interest from all sources2019-12-31$56,573
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,993
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$33,993
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$33,993
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,395,155
Contributions received from participants2019-12-31$1,395,155
Participant contributions at end of year2019-12-31$1,037,033
Participant contributions at end of year2019-12-31$1,037,033
Participant contributions at beginning of year2019-12-31$885,318
Participant contributions at beginning of year2019-12-31$885,318
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$47,111
Participant contributions at beginning of year2019-12-31$47,111
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$313,416
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$313,416
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$326
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$177
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,374,324
Value of net income/loss2019-12-31$4,374,324
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,919,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,919,577
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,545,253
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,545,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,172,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,172,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,431,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,431,343
Value of interest in pooled separate accounts at end of year2019-12-31$411,654
Value of interest in pooled separate accounts at end of year2019-12-31$411,654
Value of interest in pooled separate accounts at beginning of year2019-12-31$284,819
Value of interest in pooled separate accounts at beginning of year2019-12-31$284,819
Interest on participant loans2019-12-31$46,096
Interest on participant loans2019-12-31$46,096
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$10,477
Interest earned on other investments2019-12-31$10,477
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$16,698,047
Value of interest in common/collective trusts at end of year2019-12-31$16,698,047
Value of interest in common/collective trusts at beginning of year2019-12-31$13,272,172
Value of interest in common/collective trusts at beginning of year2019-12-31$13,272,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$600,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$600,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$598,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$598,510
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$368,152
Net investment gain/loss from pooled separate accounts2019-12-31$82,941
Net investment gain/loss from pooled separate accounts2019-12-31$82,941
Net investment gain or loss from common/collective trusts2019-12-31$2,855,824
Net investment gain or loss from common/collective trusts2019-12-31$2,855,824
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$785,218
Contributions received in cash from employer2019-12-31$785,218
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$25,980
Employer contributions (assets) at beginning of year2019-12-31$25,980
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,397,170
Contract administrator fees2019-12-31$83,403
Contract administrator fees2019-12-31$83,403
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN ARMSTRONG
Accountancy firm name2019-12-31BROWN ARMSTRONG
Accountancy firm EIN2019-12-31953109182
Accountancy firm EIN2019-12-31953109182
2018 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$3,401,852
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$967,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$903,180
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,564,446
Value of total assets at end of year2018-12-31$16,545,253
Value of total assets at beginning of year2018-12-31$14,110,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,872
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$39,709
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,520
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,238,632
Participant contributions at end of year2018-12-31$885,318
Participant contributions at beginning of year2018-12-31$695,936
Participant contributions at end of year2018-12-31$47,111
Participant contributions at beginning of year2018-12-31$45,163
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,586,292
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,434,800
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,545,253
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,110,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,431,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,215,936
Value of interest in pooled separate accounts at end of year2018-12-31$284,819
Value of interest in pooled separate accounts at beginning of year2018-12-31$220,170
Interest on participant loans2018-12-31$33,811
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$5,898
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$13,272,172
Value of interest in common/collective trusts at beginning of year2018-12-31$11,820,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$598,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$83,698
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-168,644
Net investment gain/loss from pooled separate accounts2018-12-31$-19,476
Net investment gain or loss from common/collective trusts2018-12-31$-1,038,703
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$739,522
Employer contributions (assets) at end of year2018-12-31$25,980
Employer contributions (assets) at beginning of year2018-12-31$28,810
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$903,180
Contract administrator fees2018-12-31$63,872
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN ARMSTRONG CPA
Accountancy firm EIN2018-12-31953109182
2017 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$3,807,635
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,320,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,261,803
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,903,768
Value of total assets at end of year2017-12-31$14,110,453
Value of total assets at beginning of year2017-12-31$12,622,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,260
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$28,997
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$20,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$20,109
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$1,138,349
Participant contributions at end of year2017-12-31$695,936
Participant contributions at beginning of year2017-12-31$583,312
Participant contributions at end of year2017-12-31$45,163
Participant contributions at beginning of year2017-12-31$39,918
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$66,510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$273
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,487,572
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,110,453
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,622,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,215,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$907,147
Value of interest in pooled separate accounts at end of year2017-12-31$220,170
Value of interest in pooled separate accounts at beginning of year2017-12-31$151,114
Interest on participant loans2017-12-31$26,853
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$2,144
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$11,820,740
Value of interest in common/collective trusts at beginning of year2017-12-31$10,789,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$83,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$126,426
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$148,077
Net investment gain/loss from pooled separate accounts2017-12-31$34,083
Net investment gain or loss from common/collective trusts2017-12-31$1,672,601
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$698,909
Employer contributions (assets) at end of year2017-12-31$28,810
Employer contributions (assets) at beginning of year2017-12-31$25,552
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,261,530
Contract administrator fees2017-12-31$58,260
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN ARMSTRONG
Accountancy firm EIN2017-12-31953109182
2016 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,733,246
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,783,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,730,763
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,784,526
Value of total assets at end of year2016-12-31$12,622,881
Value of total assets at beginning of year2016-12-31$10,673,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,086
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$24,582
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,056
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,431,409
Participant contributions at end of year2016-12-31$583,312
Participant contributions at beginning of year2016-12-31$532,908
Participant contributions at end of year2016-12-31$39,918
Participant contributions at beginning of year2016-12-31$47,439
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$596,112
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$460
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,949,397
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,622,881
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,673,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$907,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$783,219
Value of interest in pooled separate accounts at end of year2016-12-31$151,114
Value of interest in pooled separate accounts at beginning of year2016-12-31$174,030
Interest on participant loans2016-12-31$22,327
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$2,255
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$10,789,412
Value of interest in common/collective trusts at beginning of year2016-12-31$9,031,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$126,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$76,121
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$84,526
Net investment gain/loss from pooled separate accounts2016-12-31$22,038
Net investment gain or loss from common/collective trusts2016-12-31$798,058
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$757,005
Employer contributions (assets) at end of year2016-12-31$25,552
Employer contributions (assets) at beginning of year2016-12-31$28,645
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,730,763
Contract administrator fees2016-12-31$53,086
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN ARMSTRONG CORP
Accountancy firm EIN2016-12-31953109182
2015 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,828,906
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,456,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,409,371
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,931,375
Value of total assets at end of year2015-12-31$10,673,484
Value of total assets at beginning of year2015-12-31$10,301,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,238
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$24,509
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,772
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,126,277
Participant contributions at end of year2015-12-31$532,908
Participant contributions at beginning of year2015-12-31$497,999
Participant contributions at end of year2015-12-31$47,439
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$85,816
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$30,659
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$372,297
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,673,484
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,301,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$783,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,663,482
Value of interest in pooled separate accounts at end of year2015-12-31$174,030
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$22,201
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$2,308
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$9,031,122
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$76,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,139,706
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-48,949
Net investment gain/loss from pooled separate accounts2015-12-31$-138,468
Net investment gain or loss from common/collective trusts2015-12-31$15,008
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$719,282
Employer contributions (assets) at end of year2015-12-31$28,645
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,409,371
Contract administrator fees2015-12-31$47,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN ARMSTRONG CORP
Accountancy firm EIN2015-12-31953109182
2014 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,253,972
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$863,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$855,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,695,691
Value of total assets at end of year2014-12-31$10,301,187
Value of total assets at beginning of year2014-12-31$8,911,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,900
Total interest from all sources2014-12-31$84,574
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$7,900
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,022,736
Participant contributions at end of year2014-12-31$497,999
Participant contributions at beginning of year2014-12-31$493,118
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$52,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,390,114
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,301,187
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,911,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,663,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,089,333
Interest on participant loans2014-12-31$20,475
Interest earned on other investments2014-12-31$64,099
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,139,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$6,328,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$473,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$620,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$855,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN ARMSTRONG ACCOUNTANCY CORP
Accountancy firm EIN2014-12-31953109182
2013 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,536,408
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$446,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$437,054
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,527,726
Value of total assets at end of year2013-12-31$8,911,073
Value of total assets at beginning of year2013-12-31$6,820,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,000
Total interest from all sources2013-12-31$74,998
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$843,035
Participant contributions at end of year2013-12-31$493,118
Participant contributions at beginning of year2013-12-31$263,746
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$169,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,090,354
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,911,073
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,820,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,089,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,655,915
Interest on participant loans2013-12-31$16,111
Interest earned on other investments2013-12-31$58,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$6,328,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,901,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$933,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$514,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$437,054
Contract administrator fees2013-12-31$9,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN ARMSTRONG ACCOUNTANCY CORP
Accountancy firm EIN2013-12-31953109182
2012 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,914,139
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$598,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$555,811
Value of total corrective distributions2012-12-31$34,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,414,487
Value of total assets at end of year2012-12-31$6,820,719
Value of total assets at beginning of year2012-12-31$5,505,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,825
Total interest from all sources2012-12-31$63,489
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$811,756
Participant contributions at end of year2012-12-31$263,746
Participant contributions at beginning of year2012-12-31$229,141
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$92,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,315,570
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,820,719
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,505,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,655,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,645,073
Interest on participant loans2012-12-31$10,795
Interest earned on other investments2012-12-31$52,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,901,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,630,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$436,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$510,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$555,811
Contract administrator fees2012-12-31$7,825
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN ARMSTRONG ACCOUNTANCY CORP
Accountancy firm EIN2012-12-31953109182
2011 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,274,279
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$663,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$635,926
Value of total corrective distributions2011-12-31$21,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,170,456
Value of total assets at end of year2011-12-31$5,505,149
Value of total assets at beginning of year2011-12-31$3,893,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,975
Total interest from all sources2011-12-31$48,940
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$696,884
Participant contributions at end of year2011-12-31$229,141
Participant contributions at beginning of year2011-12-31$146,815
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,267,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,611,208
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,505,149
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,893,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,645,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,265,997
Interest on participant loans2011-12-31$7,675
Interest earned on other investments2011-12-31$41,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,630,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$481,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$54,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$206,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$635,926
Contract administrator fees2011-12-31$5,975
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN ARMSTRONG ACCOUNTANCY CORP
Accountancy firm EIN2011-12-31953109182
2010 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,142,236
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$565,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$552,250
Value of total corrective distributions2010-12-31$6,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$797,893
Value of total assets at end of year2010-12-31$3,893,941
Value of total assets at beginning of year2010-12-31$3,317,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,550
Total interest from all sources2010-12-31$20,780
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$748,621
Participant contributions at end of year2010-12-31$146,815
Participant contributions at beginning of year2010-12-31$109,480
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$49,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$576,323
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,893,941
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,317,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,265,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,704,794
Interest on participant loans2010-12-31$5,798
Interest earned on other investments2010-12-31$14,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$481,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$503,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$323,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$552,250
Contract administrator fees2010-12-31$7,550
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN ARMSTRONG ACCOUNTANCY CORP
Accountancy firm EIN2010-12-31953109182
2009 : VALLEY STRONG CREDIT UNION PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VALLEY STRONG CREDIT UNION PLAN AND TRUST

2023: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: VALLEY STRONG CREDIT UNION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
Insurance contract or identification number811090
Number of Individuals Covered5
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
Insurance contract or identification number811090
Number of Individuals Covered715
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered715
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number811090
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number104-2551-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number104-2551-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number104-2551-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number104-2551-0
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number104-2551-0
Policy instance 1

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup