401k Plan data: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA plan

NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 401k Plan overview

Plan Name	NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA
Plan identification number	003

NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA Benefits

401k Plan Type

Defined 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.
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

NORTH EAST CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name: NORTH EAST CREDIT UNION

Employer identification number (EIN): 020222930

NAIC Classification: 522130
NAIC Description: Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01 REBECCA ROUX 2020-10-15 TRACI TENGGREN 2020-10-15
003 2019-01-01 REBECCA ROUX 2020-10-15 TRACI TENGGREN 2020-10-15
003 2018-01-01 REBECCA ROUX 2019-10-15 TRACI TENGGREN 2019-10-15
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01 CHARLES TEWELL
003 2014-01-01
003 2013-01-01
003 2012-01-01 PAUL COLANGELO
003 2011-01-01 PAUL COLANGELO
003 2010-01-01 PAUL COLANGELO PETER KAVALAUSKAS 2011-10-17
003 2009-01-01 PAUL COLANGELO PETER KAVALAUSKAS 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01	REBECCA ROUX	2020-10-15	TRACI TENGGREN	2020-10-15
003	2019-01-01	REBECCA ROUX	2020-10-15	TRACI TENGGREN	2020-10-15
003	2018-01-01	REBECCA ROUX	2019-10-15	TRACI TENGGREN	2019-10-15
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01	CHARLES TEWELL
003	2014-01-01
003	2013-01-01
003	2012-01-01	PAUL COLANGELO
003	2011-01-01	PAUL COLANGELO
003	2010-01-01	PAUL COLANGELO		PETER KAVALAUSKAS	2011-10-17
003	2009-01-01	PAUL COLANGELO		PETER KAVALAUSKAS	2010-10-15

Plan Statistics for NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA

401k plan membership statisitcs for NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA

Measure Date Value
2022: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2022 401k membership
Total participants, beginning-of-year 2022-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 369
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 145
Total of all active and inactive participants 2022-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 515
Number of participants with account balances 2022-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 52
2021: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2021 401k membership
Total participants, beginning-of-year 2021-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 296
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 140
Total of all active and inactive participants 2021-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 437
Number of participants with account balances 2021-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 80
2020: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2020 401k membership
Total participants, beginning-of-year 2020-01-01 435
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 325
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 105
Total of all active and inactive participants 2020-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 431
Number of participants with account balances 2020-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 53
2019: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2019 401k membership
Total participants, beginning-of-year 2019-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 252
Number of other retired or separated participants entitled to future benefits 2019-01-01 202
Total of all active and inactive participants 2019-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 457
Number of participants with account balances 2019-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 34
2018: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2018 401k membership
Total participants, beginning-of-year 2018-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 272
Number of other retired or separated participants entitled to future benefits 2018-01-01 131
Total of all active and inactive participants 2018-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 405
Number of participants with account balances 2018-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2017 401k membership
Total participants, beginning-of-year 2017-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 229
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 82
Total of all active and inactive participants 2017-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 313
Number of participants with account balances 2017-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 22
2016: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 219
Number of other retired or separated participants entitled to future benefits 2016-01-01 65
Total of all active and inactive participants 2016-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 285
Number of participants with account balances 2016-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 29
2015: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 218
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 278
Number of participants with account balances 2015-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 34
2014: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 218
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 68
Total of all active and inactive participants 2014-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 288
Number of participants with account balances 2014-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 44
2013: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 254
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 60
Total of all active and inactive participants 2013-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 314
Number of participants with account balances 2013-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 146
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 44
Total of all active and inactive participants 2012-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 191
Number of participants with account balances 2012-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2011 401k membership
Total participants, beginning-of-year 2011-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 160
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 34
Total of all active and inactive participants 2011-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 194
Number of participants with account balances 2011-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2010 401k membership
Total participants, beginning-of-year 2010-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 152
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 30
Total of all active and inactive participants 2010-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 182
Number of participants with account balances 2010-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 10
2009: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2009 401k membership
Total participants, beginning-of-year 2009-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 153
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 27
Total of all active and inactive participants 2009-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 180
Number of participants with account balances 2009-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2022 401k membership
Total participants, beginning-of-year	2022-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	369
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	145
Total of all active and inactive participants	2022-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	515
Number of participants with account balances	2022-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	52
2021: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2021 401k membership
Total participants, beginning-of-year	2021-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	296
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	140
Total of all active and inactive participants	2021-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	437
Number of participants with account balances	2021-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	80
2020: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2020 401k membership
Total participants, beginning-of-year	2020-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	325
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	105
Total of all active and inactive participants	2020-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	431
Number of participants with account balances	2020-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	53
2019: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2019 401k membership
Total participants, beginning-of-year	2019-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	252
Number of other retired or separated participants entitled to future benefits	2019-01-01	202
Total of all active and inactive participants	2019-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	457
Number of participants with account balances	2019-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	34
2018: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2018 401k membership
Total participants, beginning-of-year	2018-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	272
Number of other retired or separated participants entitled to future benefits	2018-01-01	131
Total of all active and inactive participants	2018-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	405
Number of participants with account balances	2018-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2017 401k membership
Total participants, beginning-of-year	2017-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	229
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	82
Total of all active and inactive participants	2017-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	313
Number of participants with account balances	2017-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	22
2016: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	219
Number of other retired or separated participants entitled to future benefits	2016-01-01	65
Total of all active and inactive participants	2016-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	285
Number of participants with account balances	2016-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	29
2015: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	218
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	278
Number of participants with account balances	2015-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	34
2014: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	218
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	68
Total of all active and inactive participants	2014-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	288
Number of participants with account balances	2014-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	44
2013: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	254
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	60
Total of all active and inactive participants	2013-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	314
Number of participants with account balances	2013-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	146
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	44
Total of all active and inactive participants	2012-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	191
Number of participants with account balances	2012-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2011 401k membership
Total participants, beginning-of-year	2011-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	160
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	34
Total of all active and inactive participants	2011-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	194
Number of participants with account balances	2011-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2010 401k membership
Total participants, beginning-of-year	2010-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	152
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	30
Total of all active and inactive participants	2010-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	182
Number of participants with account balances	2010-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	10
2009: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2009 401k membership
Total participants, beginning-of-year	2009-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	153
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	27
Total of all active and inactive participants	2009-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	180
Number of participants with account balances	2009-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA

Measure	Date	Value
2022 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,220,500
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,731,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,725,843
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,916,372
Value of total assets at end of year	2022-12-31	$30,618,115
Value of total assets at beginning of year	2022-12-31	$37,569,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,250
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$53,782
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,619,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,619,083
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,440,025
Participant contributions at end of year	2022-12-31	$671,382
Participant contributions at beginning of year	2022-12-31	$720,422
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$335,914
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 year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$8,500
Administrative expenses (other) incurred	2022-12-31	$5,250
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-6,951,593
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,618,115
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,569,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$28,677,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,213,818
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$36,681
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$475,434
Value of interest in common/collective trusts at beginning of year	2022-12-31	$504,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$794,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,130,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,130,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$17,101
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,784,596
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-33,641
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$2,140,433
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,725,843
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WOLF & COMPANY, P.C.
Accountancy firm EIN	2022-12-31	042689883
2021 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,356,389
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,435,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,431,393
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,951,780
Value of total assets at end of year	2021-12-31	$37,569,708
Value of total assets at beginning of year	2021-12-31	$32,648,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,075
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$37,097
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,493,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,493,516
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,158,902
Participant contributions at end of year	2021-12-31	$720,422
Participant contributions at beginning of year	2021-12-31	$708,576
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$898,953
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 year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$6,375
Administrative expenses (other) incurred	2021-12-31	$4,075
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$4,920,921
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,569,708
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,648,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,213,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,108,945
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$36,989
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$504,887
Value of interest in common/collective trusts at beginning of year	2021-12-31	$731,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,130,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,100,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,100,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$108
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$881,787
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$-14,166
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,893,925
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,431,393
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WOLF & COMPANY, P.C.
Accountancy firm EIN	2021-12-31	042689883
2020 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,479,390
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,511,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,498,822
Expenses. Certain deemed distributions of participant loans	2020-12-31	$8,046
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,311,176
Value of total assets at end of year	2020-12-31	$32,648,787
Value of total assets at beginning of year	2020-12-31	$27,681,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,050
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$41,140
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,486,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,486,369
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,068,076
Participant contributions at end of year	2020-12-31	$708,576
Participant contributions at beginning of year	2020-12-31	$710,412
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$373,703
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$5,050
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$4,967,472
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,648,787
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,681,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$30,108,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$25,522,062
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$38,192
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$731,066
Value of interest in common/collective trusts at beginning of year	2020-12-31	$301,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,100,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,147,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,147,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,948
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,611,873
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$28,832
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,869,397
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,498,822
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WOLF & COMPANY, P.C.
Accountancy firm EIN	2020-12-31	042689883
2019 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$8,028,628
Total income from all sources (including contributions)	2019-12-31	$8,028,628
Total of all expenses incurred	2019-12-31	$1,180,460
Total of all expenses incurred	2019-12-31	$1,180,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,175,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,175,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,473,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,473,446
Value of total assets at end of year	2019-12-31	$28,099,836
Value of total assets at end of year	2019-12-31	$28,099,836
Value of total assets at beginning of year	2019-12-31	$21,251,668
Value of total assets at beginning of year	2019-12-31	$21,251,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,875
Total interest from all sources	2019-12-31	$53,948
Total interest from all sources	2019-12-31	$53,948
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,419,213
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,419,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,419,213
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,419,213
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$981,621
Contributions received from participants	2019-12-31	$981,621
Participant contributions at end of year	2019-12-31	$710,412
Participant contributions at end of year	2019-12-31	$710,412
Participant contributions at beginning of year	2019-12-31	$666,341
Participant contributions at beginning of year	2019-12-31	$666,341
Participant contributions at end of year	2019-12-31	$16,469
Participant contributions at end of year	2019-12-31	$16,469
Participant contributions at beginning of year	2019-12-31	$18,128
Participant contributions at beginning of year	2019-12-31	$18,128
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$762,757
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$762,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,848,168
Value of net income/loss	2019-12-31	$6,848,168
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,099,836
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,099,836
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,251,668
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,251,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$4,875
Investment advisory and management fees	2019-12-31	$4,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$25,522,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$25,522,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,528,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,528,455
Interest on participant loans	2019-12-31	$33,856
Interest on participant loans	2019-12-31	$33,856
Value of interest in common/collective trusts at end of year	2019-12-31	$296,630
Value of interest in common/collective trusts at end of year	2019-12-31	$296,630
Value of interest in common/collective trusts at beginning of year	2019-12-31	$206,111
Value of interest in common/collective trusts at beginning of year	2019-12-31	$206,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,147,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,147,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$482,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$482,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$482,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$482,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$20,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$20,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,082,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,082,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,729,068
Contributions received in cash from employer	2019-12-31	$1,729,068
Employer contributions (assets) at end of year	2019-12-31	$406,477
Employer contributions (assets) at end of year	2019-12-31	$406,477
Employer contributions (assets) at beginning of year	2019-12-31	$349,777
Employer contributions (assets) at beginning of year	2019-12-31	$349,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,175,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,175,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BOLLUS LYNCH, LLP
Accountancy firm name	2019-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2019-12-31	043037870
Accountancy firm EIN	2019-12-31	043037870
2018 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$2,325,214
Total income from all sources (including contributions)	2018-12-31	$1,061,992
Total of all expenses incurred	2018-12-31	$2,386,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,381,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,444,970
Value of total assets at end of year	2018-12-31	$21,251,668
Value of total assets at beginning of year	2018-12-31	$20,251,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,625
Total interest from all sources	2018-12-31	$32,864
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,533,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,533,568
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$758,090
Participant contributions at end of year	2018-12-31	$666,341
Participant contributions at beginning of year	2018-12-31	$507,315
Participant contributions at end of year	2018-12-31	$18,128
Participant contributions at beginning of year	2018-12-31	$10,466
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$223,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,324,660
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,251,668
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,251,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$5,625
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,528,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,881,581
Interest on participant loans	2018-12-31	$27,586
Value of interest in common/collective trusts at end of year	2018-12-31	$206,111
Value of interest in common/collective trusts at beginning of year	2018-12-31	$130,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$482,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$450,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$450,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,952,254
Net investment gain or loss from common/collective trusts	2018-12-31	$2,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,463,387
Employer contributions (assets) at end of year	2018-12-31	$349,777
Employer contributions (assets) at beginning of year	2018-12-31	$270,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,381,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2018-12-31	043037870
2017 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,882,512
Total of all expenses incurred	2017-12-31	$1,328,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,326,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,039,271
Value of total assets at end of year	2017-12-31	$20,251,114
Value of total assets at beginning of year	2017-12-31	$16,697,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,952
Total interest from all sources	2017-12-31	$26,690
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,016,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,016,673
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$651,149
Participant contributions at end of year	2017-12-31	$507,315
Participant contributions at beginning of year	2017-12-31	$581,154
Participant contributions at end of year	2017-12-31	$10,466
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$232,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,553,556
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,251,114
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,697,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$2,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,881,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,263,200
Interest on participant loans	2017-12-31	$25,395
Value of interest in common/collective trusts at end of year	2017-12-31	$130,874
Value of interest in common/collective trusts at beginning of year	2017-12-31	$145,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$450,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$456,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$456,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,797,776
Net investment gain or loss from common/collective trusts	2017-12-31	$2,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,155,659
Employer contributions (assets) at end of year	2017-12-31	$270,169
Employer contributions (assets) at beginning of year	2017-12-31	$251,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,326,004
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2017-12-31	043037870
2016 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,958,541
Total of all expenses incurred	2016-12-31	$1,029,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,027,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,758,882
Value of total assets at end of year	2016-12-31	$16,697,558
Value of total assets at beginning of year	2016-12-31	$14,769,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,875
Total interest from all sources	2016-12-31	$31,578
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$659,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$659,050
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$652,552
Participant contributions at end of year	2016-12-31	$581,154
Participant contributions at beginning of year	2016-12-31	$710,488
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$33,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,928,544
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,697,558
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,769,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$2,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,263,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,236,546
Interest on participant loans	2016-12-31	$31,533
Value of interest in common/collective trusts at end of year	2016-12-31	$145,528
Value of interest in common/collective trusts at beginning of year	2016-12-31	$74,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$456,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$493,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$493,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$507,557
Net investment gain or loss from common/collective trusts	2016-12-31	$1,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,072,686
Employer contributions (assets) at end of year	2016-12-31	$251,601
Employer contributions (assets) at beginning of year	2016-12-31	$254,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,027,122
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2016-12-31	043037870
2015 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,631,743
Total of all expenses incurred	2015-12-31	$1,307,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,302,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,695,270
Value of total assets at end of year	2015-12-31	$14,769,014
Value of total assets at beginning of year	2015-12-31	$14,444,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,647
Total interest from all sources	2015-12-31	$30,135
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$729,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$729,884
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$611,265
Participant contributions at end of year	2015-12-31	$710,488
Participant contributions at beginning of year	2015-12-31	$557,710
Participant contributions at beginning of year	2015-12-31	$8,994
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$88,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$324,646
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,769,014
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,444,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$4,647
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,236,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,917,637
Interest on participant loans	2015-12-31	$30,074
Value of interest in common/collective trusts at end of year	2015-12-31	$74,507
Value of interest in common/collective trusts at beginning of year	2015-12-31	$34,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$493,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$657,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$657,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-824,131
Net investment gain or loss from common/collective trusts	2015-12-31	$585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$995,464
Employer contributions (assets) at end of year	2015-12-31	$254,355
Employer contributions (assets) at beginning of year	2015-12-31	$267,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,302,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2015-12-31	043037870
2014 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,103,166
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,650,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,638,572
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,651
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,355,048
Value of total assets at end of year	2014-12-31	$14,168,551
Value of total assets at beginning of year	2014-12-31	$13,716,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,451
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$24,454
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$777,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$777,464
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$564,328
Participant contributions at end of year	2014-12-31	$557,710
Participant contributions at beginning of year	2014-12-31	$465,678
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$25,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$4,451
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$452,492
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,168,551
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,716,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,917,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,339,476
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$24,350
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$35,476
Value of interest in common/collective trusts at beginning of year	2014-12-31	$34,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$657,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$608,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$608,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$104
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-54,309
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$509
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$765,003
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$267,697
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,638,572
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BOLLUS LYNCH
Accountancy firm EIN	2014-12-31	043037870
2013 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$1,364,148
Total income from all sources (including contributions)	2013-12-31	$3,139,124
Total of all expenses incurred	2013-12-31	$918,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$915,099
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,507,280
Value of total assets at end of year	2013-12-31	$13,715,402
Value of total assets at beginning of year	2013-12-31	$10,130,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,712
Total interest from all sources	2013-12-31	$21,076
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$613,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$613,099
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$447,790
Participant contributions at end of year	2013-12-31	$465,678
Participant contributions at beginning of year	2013-12-31	$438,229
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$6,943
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$-657
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$150,643
Administrative expenses (other) incurred	2013-12-31	$658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,220,313
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,715,402
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,130,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$3,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,339,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,758,484
Interest on participant loans	2013-12-31	$21,008
Value of interest in common/collective trusts at end of year	2013-12-31	$34,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$608,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$712,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$712,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$996,953
Net investment gain or loss from common/collective trusts	2013-12-31	$716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$908,847
Employer contributions (assets) at end of year	2013-12-31	$267,697
Employer contributions (assets) at beginning of year	2013-12-31	$215,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$915,099
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2013-12-31	043037870
2012 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,090,265
Total of all expenses incurred	2012-12-31	$1,462,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,460,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,134,374
Value of total assets at end of year	2012-12-31	$9,908,837
Value of total assets at beginning of year	2012-12-31	$9,281,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,328
Total interest from all sources	2012-12-31	$21,119
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$208,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$208,744
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$408,548
Participant contributions at end of year	2012-12-31	$438,229
Participant contributions at beginning of year	2012-12-31	$458,234
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$11,413
Administrative expenses (other) incurred	2012-12-31	$2,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$627,455
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,908,837
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,281,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,758,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,204,847
Interest on participant loans	2012-12-31	$21,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$712,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,618,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,618,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$726,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$714,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,460,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOLLUS LYNCH
Accountancy firm EIN	2012-12-31	043037870
2011 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,081,926
Total of all expenses incurred	2011-12-31	$1,707,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,703,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,123,187
Value of total assets at end of year	2011-12-31	$9,281,382
Value of total assets at beginning of year	2011-12-31	$9,906,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,701
Total interest from all sources	2011-12-31	$18,086
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$238,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$238,258
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$397,084
Participant contributions at end of year	2011-12-31	$458,234
Participant contributions at beginning of year	2011-12-31	$268,807
Administrative expenses (other) incurred	2011-12-31	$3,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-625,532
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,281,382
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,906,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,204,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,328,333
Interest on participant loans	2011-12-31	$17,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,618,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,309,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,309,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-297,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$726,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,703,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOLLUS LYNCH, LLP
Accountancy firm EIN	2011-12-31	043037870
2010 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,941,247
Total of all expenses incurred	2010-12-31	$1,201,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,198,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$966,433
Value of total assets at end of year	2010-12-31	$9,906,914
Value of total assets at beginning of year	2010-12-31	$9,167,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,497
Total interest from all sources	2010-12-31	$12,309
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$235,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$235,032
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$418,939
Participant contributions at end of year	2010-12-31	$268,807
Participant contributions at beginning of year	2010-12-31	$176,182
Administrative expenses (other) incurred	2010-12-31	$3,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$739,395
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,906,914
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,167,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,328,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,418,132
Interest on participant loans	2010-12-31	$10,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,309,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,391,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,391,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$727,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$547,494
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$181,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,198,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOLLUS LYNCH
Accountancy firm EIN	2010-12-31	043037870
2009 : NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA

2022: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTHEAST CREDIT UNION 401K RETIREMENT SAVINGS PLA 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTH EAST CREDIT UNION
Employer identification number (EIN):	020222930
NAIC Classification:	522130
NAIC Description:	Credit Unions