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FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameFIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN
Plan identification number 001

FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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.

401k Sponsoring company profile

FIRST ENTERTAINMENT CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:FIRST ENTERTAINMENT CREDIT UNION
Employer identification number (EIN):952513485
NAIC Classification:522130
NAIC Description:Credit Unions

Additional information about FIRST ENTERTAINMENT CREDIT UNION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2117827

More information about FIRST ENTERTAINMENT CREDIT UNION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRUCE WEST
0012016-01-01MICHELLE FRATTOLIN
0012015-01-01MICHELLE FRATTOLIN
0012014-01-01MICHELLE FRATTOLIN
0012013-01-01MICHELLE FRATTOLIN
0012012-01-01MICHELLE FRATTOLIN
0012011-01-01MICHELLE FRATTOLIN
0012009-01-01MICHELLE FRATTOLIN

Plan Statistics for FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01295
Total number of active participants reported on line 7a of the Form 55002022-01-01242
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01316
Number of participants with account balances2022-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0135
2021: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01304
Total number of active participants reported on line 7a of the Form 55002021-01-01226
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0163
Total of all active and inactive participants2021-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01294
Number of participants with account balances2021-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0131
2020: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01311
Total number of active participants reported on line 7a of the Form 55002020-01-01246
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01304
Number of participants with account balances2020-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01274
Total number of active participants reported on line 7a of the Form 55002019-01-01260
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01311
Number of participants with account balances2019-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01281
Total number of active participants reported on line 7a of the Form 55002018-01-01237
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01272
Number of participants with account balances2018-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-01211
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0166
Total of all active and inactive participants2017-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01280
Number of participants with account balances2017-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01199
Total number of active participants reported on line 7a of the Form 55002016-01-01157
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01216
Number of participants with account balances2016-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01189
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01183
Number of participants with account balances2015-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01187
Total number of active participants reported on line 7a of the Form 55002014-01-01151
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01190
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01166
Number of participants with account balances2013-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01180
Total number of active participants reported on line 7a of the Form 55002012-01-01147
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01181
Number of participants with account balances2012-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01167
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01170
Number of participants with account balances2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01162
Total number of active participants reported on line 7a of the Form 55002009-01-01135
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01167
Number of participants with account balances2009-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN

Measure Date Value
2022 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-740,605
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,196,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,099,029
Expenses. Certain deemed distributions of participant loans2022-12-31$6,764
Value of total corrective distributions2022-12-31$4,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,214,074
Value of total assets at end of year2022-12-31$23,810,475
Value of total assets at beginning of year2022-12-31$27,747,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$85,806
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$68,641
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$843,382
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$843,382
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,543,837
Participant contributions at end of year2022-12-31$590,616
Participant contributions at beginning of year2022-12-31$674,720
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$186,327
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$736
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,936,908
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,810,475
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,747,383
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$47,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,595,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,539,983
Interest on participant loans2022-12-31$34,572
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$34,069
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
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$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,727,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,667,297
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,867,438
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,483,910
Employer contributions (assets) at end of year2022-12-31$897,337
Employer contributions (assets) at beginning of year2022-12-31$865,383
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,099,029
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$38,172
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TWHC
Accountancy firm EIN2022-12-31954083485
2021 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,147,075
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,658,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,604,145
Expenses. Certain deemed distributions of participant loans2021-12-31$10,960
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,250,407
Value of total assets at end of year2021-12-31$27,747,383
Value of total assets at beginning of year2021-12-31$25,259,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,769
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$50,328
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$713,071
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$713,071
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$1,364,055
Participant contributions at end of year2021-12-31$674,720
Participant contributions at beginning of year2021-12-31$677,716
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$519,674
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$148
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$1,721
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$11,754
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$2,488,201
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,747,383
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,259,182
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$43,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,539,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,569,564
Interest on participant loans2021-12-31$36,752
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$13,576
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,667,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,131,548
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,366,678
Employer contributions (assets) at end of year2021-12-31$865,383
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,604,145
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TWHC
Accountancy firm EIN2021-12-31954083485
2020 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,045,345
Total of all expenses incurred2020-12-31$958,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$759,876
Value of total corrective distributions2020-12-31$34,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,495,152
Value of total assets at end of year2020-12-31$25,259,182
Value of total assets at beginning of year2020-12-31$21,172,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$164,725
Total interest from all sources2020-12-31$38,062
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$393,164
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$393,164
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
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
Contributions received from participants2020-12-31$1,460,782
Participant contributions at end of year2020-12-31$677,716
Participant contributions at beginning of year2020-12-31$604,946
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$477,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$885
Administrative expenses (other) incurred2020-12-31$124,860
Total non interest bearing cash at end of year2020-12-31$11,754
Total non interest bearing cash at beginning of year2020-12-31$9,363
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$4,086,389
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,259,182
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,172,793
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,569,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,840,450
Interest on participant loans2020-12-31$38,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,118,967
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$556,819
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$716,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$759,876
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TURNER, WARREN, HWANG, & CONRAD, AC
Accountancy firm EIN2020-12-31954083485
2019 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$6,120,087
Total of all expenses incurred2019-12-31$3,579,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,406,663
Value of total corrective distributions2019-12-31$20,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,587,887
Value of total assets at end of year2019-12-31$21,172,793
Value of total assets at beginning of year2019-12-31$18,631,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$151,484
Total interest from all sources2019-12-31$40,860
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$452,860
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$452,860
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
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
Contributions received from participants2019-12-31$1,178,967
Participant contributions at end of year2019-12-31$604,946
Participant contributions at beginning of year2019-12-31$607,213
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$260,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$760
Administrative expenses (other) incurred2019-12-31$113,990
Total non interest bearing cash at end of year2019-12-31$9,363
Total non interest bearing cash at beginning of year2019-12-31$9,184
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$2,540,956
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,172,793
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,631,837
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,840,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,333,171
Interest on participant loans2019-12-31$40,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$27,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,038,480
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,148,899
Employer contributions (assets) at end of year2019-12-31$716,653
Employer contributions (assets) at beginning of year2019-12-31$653,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,406,663
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31TURNER, WARREN, HWANG, & CONRAD, AC
Accountancy firm EIN2019-12-31954083485
2018 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,270,752
Total of all expenses incurred2018-12-31$1,622,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,477,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,151,389
Value of total assets at end of year2018-12-31$18,631,837
Value of total assets at beginning of year2018-12-31$18,983,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$144,828
Total interest from all sources2018-12-31$28,184
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$415,291
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$415,291
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
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
Contributions received from participants2018-12-31$944,720
Participant contributions at end of year2018-12-31$607,213
Participant contributions at beginning of year2018-12-31$398,728
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$125,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$318
Administrative expenses (other) incurred2018-12-31$108,779
Total non interest bearing cash at end of year2018-12-31$9,184
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-351,454
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,631,837
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,983,291
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$36,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,333,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,983,774
Interest on participant loans2018-12-31$28,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$27,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$28,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$28,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,324,112
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,081,407
Employer contributions (assets) at end of year2018-12-31$653,785
Employer contributions (assets) at beginning of year2018-12-31$572,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,477,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
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 name2018-12-31TURNER, WARREN, HWANG, & CONRAD, AC
Accountancy firm EIN2018-12-31954083485
2017 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$4,106,175
Total of all expenses incurred2017-12-31$1,038,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$905,328
Value of total corrective distributions2017-12-31$3,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,751,584
Value of total assets at end of year2017-12-31$18,983,291
Value of total assets at beginning of year2017-12-31$15,915,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$129,735
Total interest from all sources2017-12-31$19,570
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$329,093
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$329,093
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
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
Contributions received from participants2017-12-31$807,647
Participant contributions at end of year2017-12-31$398,728
Participant contributions at beginning of year2017-12-31$393,271
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$570
Administrative expenses (other) incurred2017-12-31$97,460
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$3,067,551
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,983,291
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,915,740
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
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$32,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,983,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,924,650
Interest on participant loans2017-12-31$19,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$28,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$25,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$25,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,005,928
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$939,967
Employer contributions (assets) at end of year2017-12-31$572,074
Employer contributions (assets) at beginning of year2017-12-31$571,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$905,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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
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 name2017-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2017-12-31954083485
2016 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,692,610
Total of all expenses incurred2016-12-31$966,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$832,712
Expenses. Certain deemed distributions of participant loans2016-12-31$16,576
Value of total corrective distributions2016-12-31$5,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,617,918
Value of total assets at end of year2016-12-31$15,915,740
Value of total assets at beginning of year2016-12-31$14,189,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$111,969
Total interest from all sources2016-12-31$21,333
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$271,987
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$271,987
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
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
Contributions received from participants2016-12-31$706,332
Participant contributions at end of year2016-12-31$393,271
Participant contributions at beginning of year2016-12-31$437,702
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,325
Administrative expenses (other) incurred2016-12-31$83,961
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$6,988
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$1,726,237
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,915,740
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,189,503
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
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,924,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,203,953
Interest on participant loans2016-12-31$21,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$25,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$21,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$781,372
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$883,832
Employer contributions (assets) at end of year2016-12-31$571,388
Employer contributions (assets) at beginning of year2016-12-31$516,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$832,712
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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
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 name2016-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2016-12-31954083485
2015 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,529,325
Total of all expenses incurred2015-12-31$2,615,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,489,053
Value of total corrective distributions2015-12-31$11,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,579,871
Value of total assets at end of year2015-12-31$14,189,503
Value of total assets at beginning of year2015-12-31$15,275,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$114,825
Total interest from all sources2015-12-31$25,797
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$272,834
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$272,834
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$687,986
Participant contributions at end of year2015-12-31$437,702
Participant contributions at beginning of year2015-12-31$498,798
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$85,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,325
Administrative expenses (other) incurred2015-12-31$86,251
Total non interest bearing cash at end of year2015-12-31$6,988
Total non interest bearing cash at beginning of year2015-12-31$7,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,086,202
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,189,503
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,275,705
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
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$28,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,203,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,279,343
Interest on participant loans2015-12-31$25,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$21,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-349,177
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$806,587
Employer contributions (assets) at end of year2015-12-31$516,604
Employer contributions (assets) at beginning of year2015-12-31$463,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,489,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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
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 name2015-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2015-12-31954083485
2014 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,375,753
Total of all expenses incurred2014-12-31$745,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$618,224
Value of total corrective distributions2014-12-31$8,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,432,592
Value of total assets at end of year2014-12-31$15,275,705
Value of total assets at beginning of year2014-12-31$13,645,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$119,294
Total interest from all sources2014-12-31$24,831
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$260,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$260,749
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$604,595
Participant contributions at end of year2014-12-31$498,798
Participant contributions at beginning of year2014-12-31$460,877
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$96,866
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$195
Administrative expenses (other) incurred2014-12-31$82,818
Total non interest bearing cash at end of year2014-12-31$7,230
Total non interest bearing cash at beginning of year2014-12-31$6,661
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$1,630,214
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,275,705
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,645,491
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
Investment advisory and management fees2014-12-31$36,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,279,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,740,992
Interest on participant loans2014-12-31$24,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$19,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$19,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$657,581
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$731,131
Employer contributions (assets) at end of year2014-12-31$463,517
Employer contributions (assets) at beginning of year2014-12-31$417,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$618,224
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 PBGC2014-12-31No
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 name2014-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2014-12-31954083485
2013 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,252,720
Total of all expenses incurred2013-12-31$1,110,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,013,133
Value of total corrective distributions2013-12-31$9,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,335,729
Value of total assets at end of year2013-12-31$13,645,491
Value of total assets at beginning of year2013-12-31$11,503,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$87,431
Total interest from all sources2013-12-31$23,773
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$223,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$223,269
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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$561,069
Participant contributions at end of year2013-12-31$460,877
Participant contributions at beginning of year2013-12-31$408,959
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$107,671
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$75,357
Total non interest bearing cash at end of year2013-12-31$6,661
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,142,373
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,645,491
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,503,118
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
Investment advisory and management fees2013-12-31$12,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,740,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,649,203
Interest on participant loans2013-12-31$23,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,669,949
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$666,989
Employer contributions (assets) at end of year2013-12-31$417,257
Employer contributions (assets) at beginning of year2013-12-31$428,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,013,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2013-12-31954083485
2012 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,301,648
Total of all expenses incurred2012-12-31$208,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$193,047
Value of total corrective distributions2012-12-31$2,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,217,022
Value of total assets at end of year2012-12-31$11,503,118
Value of total assets at beginning of year2012-12-31$9,409,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,217
Total interest from all sources2012-12-31$19,902
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$163,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$163,285
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
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$522,899
Participant contributions at end of year2012-12-31$408,959
Participant contributions at beginning of year2012-12-31$337,532
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$17,606
Administrative expenses (other) incurred2012-12-31$3,217
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$14,380
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$2,093,175
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,503,118
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,409,943
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
Investment advisory and management fees2012-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,649,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,624,018
Interest on participant loans2012-12-31$19,867
Interest earned on other investments2012-12-31$35
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$31,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-7,072
Net investment gain/loss from pooled separate accounts2012-12-31$908,511
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$676,517
Employer contributions (assets) at end of year2012-12-31$428,433
Employer contributions (assets) at beginning of year2012-12-31$402,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$193,047
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2012-12-31954083485
2011 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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$870,482
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$404,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$398,396
Value of total corrective distributions2011-12-31$2,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,119,447
Value of total assets at end of year2011-12-31$9,409,943
Value of total assets at beginning of year2011-12-31$8,944,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,207
Total interest from all sources2011-12-31$15,203
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$2,000,000
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$495,418
Participant contributions at end of year2011-12-31$337,532
Participant contributions at beginning of year2011-12-31$248,298
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$789
Administrative expenses (other) incurred2011-12-31$1
Total non interest bearing cash at end of year2011-12-31$14,380
Total non interest bearing cash at beginning of year2011-12-31$10,056
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$465,710
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,409,943
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,944,233
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
Investment advisory and management fees2011-12-31$3,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,624,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,274,393
Interest on participant loans2011-12-31$15,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$88
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$31,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$25,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-264,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$623,240
Employer contributions (assets) at end of year2011-12-31$402,554
Employer contributions (assets) at beginning of year2011-12-31$386,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$398,396
Contract administrator fees2011-12-31$806
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 name2011-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2011-12-31954083485
2010 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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$2,001,168
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$194,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$187,202
Value of total corrective distributions2010-12-31$4,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,078,867
Value of total assets at end of year2010-12-31$8,944,233
Value of total assets at beginning of year2010-12-31$7,137,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,108
Total interest from all sources2010-12-31$12,061
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$2,000,000
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$453,579
Participant contributions at end of year2010-12-31$248,298
Participant contributions at beginning of year2010-12-31$170,734
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$32,129
Total non interest bearing cash at end of year2010-12-31$10,056
Total non interest bearing cash at beginning of year2010-12-31$21,669
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$1,806,459
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,944,233
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,137,774
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
Investment advisory and management fees2010-12-31$2,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,274,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,586,399
Interest on participant loans2010-12-31$11,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$25,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$18,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$910,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Contributions received in cash from employer2010-12-31$593,159
Employer contributions (assets) at end of year2010-12-31$386,450
Employer contributions (assets) at beginning of year2010-12-31$340,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$187,202
Contract administrator fees2010-12-31$628
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 name2010-12-31TURNER, WARREN, HWANG & CONRAD, AC
Accountancy firm EIN2010-12-31954083485
2009 : FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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 FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN

2022: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FIRST ENTERTAINMENT CREDIT UNION DEFINED CONTRIBUTION PLAN 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 funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number514094-01
Policy instance 1
Insurance contract or identification number514094-01
Number of Individuals Covered29
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number514094-01
Policy instance 1
Insurance contract or identification number514094-01
Number of Individuals Covered30
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55904
Policy instance 1
Insurance contract or identification number55904
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-11-12
Total amount of commissions paid to insurance brokerUSD $16,604
Total amount of fees paid to insurance companyUSD $15,337
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,604
Insurance broker organization code?3
Amount paid for insurance broker fees2400
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameFIRST ENTERTAINMENT CREDIT UNION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55904
Policy instance 1
Insurance contract or identification number55904
Number of Individuals Covered168
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $25,790
Total amount of fees paid to insurance companyUSD $11,955
Are there contracts with allocated funds for individual policies?No
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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55904
Policy instance 1
Insurance contract or identification number55904
Number of Individuals Covered157
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $23,725
Total amount of fees paid to insurance companyUSD $6,165
Are there contracts with allocated funds for individual policies?No
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
Amount paid for insurance broker fees2480
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $23,725
Insurance broker nameNFP SECURITIES INC.

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