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NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan NameNASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN
Plan identification number 033

NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN Benefits

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

401k Sponsoring company profile

JOVIA FINANCIAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:JOVIA FINANCIAL CREDIT UNION
Employer identification number (EIN):111644859
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0332024-01-01SYLWESTER GODLEWSKI
0332023-01-01
0332023-01-01SYLWESTER GODLEWSKI
0332022-01-01
0332022-01-01SYLWESTER GODLEWSKI
0332021-01-01
0332021-01-01SYLWESTER GODLEWSKI
0332020-01-01
0332019-01-01
0332018-01-01
0332017-01-01KRISTIN DEJESUS
0332016-01-01KRISTIN DEJESUS
0332015-01-01KRISTIN DEJESUS
0332014-01-01KRISTIN DEJESUS
0332013-01-01ARLENE V GANNON
0332012-01-01ARLENE V GANNON
0332011-01-01ARLENE V. GANNON
0332010-01-01ARLENE GANNON
0332009-01-01ARLENE GANNON

Plan Statistics for NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN

Measure Date Value
2023: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01622
Total number of active participants reported on line 7a of the Form 55002023-01-01501
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01146
Total of all active and inactive participants2023-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01647
Number of participants with account balances2023-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01591
Total number of active participants reported on line 7a of the Form 55002022-01-01437
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01157
Total of all active and inactive participants2022-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01594
Number of participants with account balances2022-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01570
Total number of active participants reported on line 7a of the Form 55002021-01-01407
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01156
Total of all active and inactive participants2021-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01563
Number of participants with account balances2021-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01529
Total number of active participants reported on line 7a of the Form 55002020-01-01430
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01112
Total of all active and inactive participants2020-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01557
Number of participants with account balances2020-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0140
2019: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01475
Total number of active participants reported on line 7a of the Form 55002019-01-01383
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01108
Total of all active and inactive participants2019-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01498
Number of participants with account balances2019-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2018: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01435
Total number of active participants reported on line 7a of the Form 55002018-01-01360
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0187
Total of all active and inactive participants2018-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01453
Number of participants with account balances2018-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01412
Total number of active participants reported on line 7a of the Form 55002017-01-01331
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0164
Total of all active and inactive participants2017-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01408
Number of participants with account balances2017-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01389
Total number of active participants reported on line 7a of the Form 55002016-01-01314
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01384
Number of participants with account balances2016-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01389
Total number of active participants reported on line 7a of the Form 55002015-01-01298
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01360
Number of participants with account balances2015-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01361
Total number of active participants reported on line 7a of the Form 55002014-01-01305
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01372
Number of participants with account balances2014-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01356
Total number of active participants reported on line 7a of the Form 55002013-01-01287
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01341
Number of participants with account balances2013-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01319
Total number of active participants reported on line 7a of the Form 55002012-01-01295
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0145
Total of all active and inactive participants2012-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01341
Number of participants with account balances2012-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01297
Total number of active participants reported on line 7a of the Form 55002011-01-01265
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01306
Number of participants with account balances2011-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01272
Total number of active participants reported on line 7a of the Form 55002010-01-01255
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01284
Number of participants with account balances2010-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01279
Total number of active participants reported on line 7a of the Form 55002009-01-01246
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01272
Number of participants with account balances2009-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN

Measure Date Value
2023 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$8,208,408
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,035,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$938,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,426,840
Value of total assets at end of year2023-12-31$33,154,350
Value of total assets at beginning of year2023-12-31$25,981,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$96,610
Total interest from all sources2023-12-31$121,250
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$493,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$493,273
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$9,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,549,132
Participant contributions at end of year2023-12-31$1,048,935
Participant contributions at beginning of year2023-12-31$930,311
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$35,926
Other income not declared elsewhere2023-12-31$-16,012
Total non interest bearing cash at end of year2023-12-31$32,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,173,225
Value of net assets at end of year (total assets less liabilities)2023-12-31$33,154,350
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$25,981,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$23,662,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,720,976
Interest on participant loans2023-12-31$56,929
Interest earned on other investments2023-12-31$64,321
Value of interest in common/collective trusts at end of year2023-12-31$5,039,640
Value of interest in common/collective trusts at beginning of year2023-12-31$4,292,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,371,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$3,037,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,522,155
Net investment gain or loss from common/collective trusts2023-12-31$660,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$841,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$938,573
Contract administrator fees2023-12-31$79,920
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2023-12-31410746749
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$8,208,408
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,035,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$938,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,426,840
Value of total assets at end of year2023-01-01$33,154,350
Value of total assets at beginning of year2023-01-01$25,981,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$96,610
Total interest from all sources2023-01-01$121,250
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$493,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$493,273
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$9,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,549,132
Participant contributions at end of year2023-01-01$1,048,935
Participant contributions at beginning of year2023-01-01$930,311
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$35,926
Other income not declared elsewhere2023-01-01$-16,012
Total non interest bearing cash at end of year2023-01-01$32,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,173,225
Value of net assets at end of year (total assets less liabilities)2023-01-01$33,154,350
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$25,981,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$23,662,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$17,720,976
Interest on participant loans2023-01-01$56,929
Interest earned on other investments2023-01-01$64,321
Value of interest in common/collective trusts at end of year2023-01-01$5,039,640
Value of interest in common/collective trusts at beginning of year2023-01-01$4,292,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$3,371,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$3,037,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,522,155
Net investment gain or loss from common/collective trusts2023-01-01$660,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$841,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$938,573
Contract administrator fees2023-01-01$79,920
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2023-01-01410746749
2022 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,154,598
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,958,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,855,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,470,854
Value of total assets at end of year2022-12-31$25,981,125
Value of total assets at beginning of year2022-12-31$30,094,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$102,755
Total interest from all sources2022-12-31$90,161
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$514,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$514,512
Administrative expenses professional fees incurred2022-12-31$3,032
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$9,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,126,193
Participant contributions at end of year2022-12-31$930,311
Participant contributions at beginning of year2022-12-31$978,612
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$704,099
Other income not declared elsewhere2022-12-31$343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,113,174
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,981,125
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,094,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,720,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,174,570
Interest on participant loans2022-12-31$44,934
Interest earned on other investments2022-12-31$45,227
Value of interest in common/collective trusts at end of year2022-12-31$4,292,499
Value of interest in common/collective trusts at beginning of year2022-12-31$5,012,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,037,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,928,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,477,643
Net investment gain or loss from common/collective trusts2022-12-31$-752,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$640,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,855,821
Contract administrator fees2022-12-31$99,723
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2022-12-31410746749
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,154,598
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,958,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,855,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,470,854
Value of total assets at end of year2022-01-01$25,981,125
Value of total assets at beginning of year2022-01-01$30,094,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$102,755
Total interest from all sources2022-01-01$90,161
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$514,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$514,512
Administrative expenses professional fees incurred2022-01-01$3,032
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$9,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,126,193
Participant contributions at end of year2022-01-01$930,311
Participant contributions at beginning of year2022-01-01$978,612
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$704,099
Other income not declared elsewhere2022-01-01$343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,113,174
Value of net assets at end of year (total assets less liabilities)2022-01-01$25,981,125
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$30,094,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$17,720,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$21,174,570
Interest on participant loans2022-01-01$44,934
Interest earned on other investments2022-01-01$45,227
Value of interest in common/collective trusts at end of year2022-01-01$4,292,499
Value of interest in common/collective trusts at beginning of year2022-01-01$5,012,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$3,037,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$2,928,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,477,643
Net investment gain or loss from common/collective trusts2022-01-01$-752,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$640,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,855,821
Contract administrator fees2022-01-01$99,723
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2022-01-01410746749
2021 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,467,061
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,690,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,576,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,706,073
Value of total assets at end of year2021-12-31$30,094,299
Value of total assets at beginning of year2021-12-31$26,317,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,731
Total interest from all sources2021-12-31$87,140
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$423,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$423,095
Administrative expenses professional fees incurred2021-12-31$2,101
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$9,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,003,728
Participant contributions at end of year2021-12-31$978,612
Participant contributions at beginning of year2021-12-31$918,385
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$116,284
Other income not declared elsewhere2021-12-31$9,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,776,567
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,094,299
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,317,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,174,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,468,360
Interest on participant loans2021-12-31$42,258
Interest earned on other investments2021-12-31$44,882
Value of interest in common/collective trusts at end of year2021-12-31$5,012,498
Value of interest in common/collective trusts at beginning of year2021-12-31$4,795,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,928,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,135,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,678,582
Net investment gain or loss from common/collective trusts2021-12-31$563,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$586,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,576,763
Contract administrator fees2021-12-31$111,630
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2021-12-31410746749
2020 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,039,085
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,514,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,438,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,650,070
Value of total assets at end of year2020-12-31$26,317,732
Value of total assets at beginning of year2020-12-31$21,792,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,132
Total interest from all sources2020-12-31$52,412
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$355,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$355,731
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$9,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,947,908
Participant contributions at end of year2020-12-31$918,385
Participant contributions at beginning of year2020-12-31$986,020
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$101,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,524,928
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,317,732
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,792,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,468,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,535,318
Interest on participant loans2020-12-31$52,412
Value of interest in common/collective trusts at end of year2020-12-31$4,795,967
Value of interest in common/collective trusts at beginning of year2020-12-31$4,404,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,135,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,866,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,385,959
Net investment gain or loss from common/collective trusts2020-12-31$594,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$601,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,438,025
Contract administrator fees2020-12-31$76,132
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2020-12-31410746749
2019 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,210,196
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,814,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,738,189
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,661,081
Value of total assets at end of year2019-12-31$21,792,804
Value of total assets at beginning of year2019-12-31$17,396,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,136
Total interest from all sources2019-12-31$80,596
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$305,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$305,561
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$9,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,572,487
Participant contributions at end of year2019-12-31$986,020
Participant contributions at beginning of year2019-12-31$924,812
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$579,120
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,395,871
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,792,804
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,396,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,535,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,641,965
Interest on participant loans2019-12-31$48,552
Interest earned on other investments2019-12-31$32,044
Value of interest in common/collective trusts at end of year2019-12-31$4,404,734
Value of interest in common/collective trusts at beginning of year2019-12-31$3,729,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,866,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,100,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,434,116
Net investment gain or loss from common/collective trusts2019-12-31$728,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$509,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,738,189
Contract administrator fees2019-12-31$76,136
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,297,296
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,284,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,215,792
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,119,923
Value of total assets at end of year2018-12-31$17,396,933
Value of total assets at beginning of year2018-12-31$19,383,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,432
Total interest from all sources2018-12-31$112,309
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$246,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$246,140
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$9,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,388,274
Participant contributions at end of year2018-12-31$924,812
Participant contributions at beginning of year2018-12-31$910,776
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$262,811
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$63,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,986,928
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,396,933
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,383,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,641,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,302,794
Interest on participant loans2018-12-31$43,711
Interest earned on other investments2018-12-31$68,598
Value of interest in common/collective trusts at end of year2018-12-31$3,729,513
Value of interest in common/collective trusts at beginning of year2018-12-31$3,918,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,100,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,188,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-962,957
Net investment gain or loss from common/collective trusts2018-12-31$-218,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$468,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,215,792
Contract administrator fees2018-12-31$68,432
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,067,572
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$807,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$749,116
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,918,141
Value of total assets at end of year2017-12-31$19,383,861
Value of total assets at beginning of year2017-12-31$16,123,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,916
Total interest from all sources2017-12-31$96,680
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$191,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$191,650
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$9,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,248,533
Participant contributions at end of year2017-12-31$910,776
Participant contributions at beginning of year2017-12-31$736,250
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$256,109
Total non interest bearing cash at end of year2017-12-31$63,526
Total non interest bearing cash at beginning of year2017-12-31$8,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,260,540
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,383,861
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,123,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,302,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,762,398
Interest on participant loans2017-12-31$36,553
Interest earned on other investments2017-12-31$60,127
Value of interest in common/collective trusts at end of year2017-12-31$3,918,641
Value of interest in common/collective trusts at beginning of year2017-12-31$3,596,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,188,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,019,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,336,394
Net investment gain or loss from common/collective trusts2017-12-31$524,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$413,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$749,116
Contract administrator fees2017-12-31$57,916
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,799,489
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$542,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$493,257
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,773,790
Value of total assets at end of year2016-12-31$16,123,321
Value of total assets at beginning of year2016-12-31$13,866,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$48,925
Total interest from all sources2016-12-31$85,778
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$147,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$147,274
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,170,799
Participant contributions at end of year2016-12-31$736,250
Participant contributions at beginning of year2016-12-31$573,486
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$223,042
Total non interest bearing cash at end of year2016-12-31$8,031
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,257,307
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,123,321
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,866,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,762,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,364,446
Interest on participant loans2016-12-31$26,877
Interest earned on other investments2016-12-31$58,901
Value of interest in common/collective trusts at end of year2016-12-31$3,596,684
Value of interest in common/collective trusts at beginning of year2016-12-31$3,246,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,019,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,681,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$792,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$379,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$493,257
Contract administrator fees2016-12-31$48,925
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,505,944
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,634,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,586,496
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,514,203
Value of total assets at end of year2015-12-31$13,866,014
Value of total assets at beginning of year2015-12-31$13,994,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,795
Total interest from all sources2015-12-31$84,060
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$174,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$174,009
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$9,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,093,593
Participant contributions at end of year2015-12-31$573,486
Participant contributions at beginning of year2015-12-31$494,879
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$56,718
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$51,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-128,347
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,866,014
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,994,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,364,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,362,001
Interest on participant loans2015-12-31$21,892
Interest earned on other investments2015-12-31$62,168
Value of interest in common/collective trusts at end of year2015-12-31$3,246,412
Value of interest in common/collective trusts at beginning of year2015-12-31$3,431,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,681,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,654,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-195,269
Net investment gain or loss from common/collective trusts2015-12-31$-71,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$363,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,586,496
Contract administrator fees2015-12-31$47,795
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,170,518
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$606,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$556,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,498,756
Value of total assets at end of year2014-12-31$13,994,361
Value of total assets at beginning of year2014-12-31$12,430,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$50,660
Total interest from all sources2014-12-31$84,690
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$139,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$139,425
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$9,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$930,599
Participant contributions at end of year2014-12-31$494,879
Participant contributions at beginning of year2014-12-31$327,404
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$232,538
Total non interest bearing cash at end of year2014-12-31$51,365
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,563,852
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,994,361
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,430,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,362,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,291,031
Interest on participant loans2014-12-31$19,117
Value of interest in common/collective trusts at end of year2014-12-31$3,431,536
Value of interest in common/collective trusts at beginning of year2014-12-31$3,104,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$65,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,654,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,707,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$313,083
Net investment gain or loss from common/collective trusts2014-12-31$134,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$335,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$556,006
Contract administrator fees2014-12-31$50,660
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,651,650
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$388,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$327,729
Expenses. Certain deemed distributions of participant loans2013-12-31$7,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,206,655
Value of total assets at end of year2013-12-31$12,430,509
Value of total assets at beginning of year2013-12-31$8,167,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$53,250
Total interest from all sources2013-12-31$35,148
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$99,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$99,889
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$9,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$839,949
Participant contributions at end of year2013-12-31$327,404
Participant contributions at beginning of year2013-12-31$223,030
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,061,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,262,861
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,430,509
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,167,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,291,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,381,489
Interest on participant loans2013-12-31$11,379
Interest earned on other investments2013-12-31$23,769
Value of interest in common/collective trusts at end of year2013-12-31$3,104,248
Value of interest in common/collective trusts at beginning of year2013-12-31$2,674,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,707,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$888,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-202,845
Net investment gain or loss from common/collective trusts2013-12-31$1,512,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$304,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$327,729
Contract administrator fees2013-12-31$53,250
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,870,301
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$384,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$341,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,051,591
Value of total assets at end of year2012-12-31$8,167,648
Value of total assets at beginning of year2012-12-31$6,682,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,369
Total interest from all sources2012-12-31$31,432
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$98,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$98,734
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$758,081
Participant contributions at end of year2012-12-31$223,030
Participant contributions at beginning of year2012-12-31$214,184
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$22,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,485,461
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,167,648
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,682,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,381,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,308,207
Interest on participant loans2012-12-31$9,555
Interest earned on other investments2012-12-31$21,877
Value of interest in common/collective trusts at end of year2012-12-31$2,674,411
Value of interest in common/collective trusts at beginning of year2012-12-31$2,298,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$888,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$861,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$428,325
Net investment gain or loss from common/collective trusts2012-12-31$260,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$270,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$341,471
Contract administrator fees2012-12-31$43,369
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2012-12-31410746749
2011 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$995,381
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$137,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$100,113
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$970,661
Value of total assets at end of year2011-12-31$6,682,187
Value of total assets at beginning of year2011-12-31$5,824,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,452
Total interest from all sources2011-12-31$32,381
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$72,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$72,064
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$9,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$702,452
Participant contributions at end of year2011-12-31$214,184
Participant contributions at beginning of year2011-12-31$164,430
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$857,816
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,682,187
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,824,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,308,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,813,459
Interest on participant loans2011-12-31$9,299
Interest earned on other investments2011-12-31$23,082
Value of interest in common/collective trusts at end of year2011-12-31$2,298,610
Value of interest in common/collective trusts at beginning of year2011-12-31$2,117,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$861,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$729,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-114,356
Net investment gain or loss from common/collective trusts2011-12-31$34,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$248,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$100,113
Contract administrator fees2011-12-31$37,452
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2011-12-31410746749
2010 : NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,528,985
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$448,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$416,031
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$917,553
Value of total assets at end of year2010-12-31$5,824,371
Value of total assets at beginning of year2010-12-31$4,744,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,841
Total interest from all sources2010-12-31$7,594
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$56,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$56,219
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$9,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$625,355
Participant contributions at end of year2010-12-31$164,430
Participant contributions at beginning of year2010-12-31$132,815
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$70,908
Other income not declared elsewhere2010-12-31$25,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,080,113
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,824,371
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,744,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,813,459
Interest on participant loans2010-12-31$7,594
Value of interest in common/collective trusts at end of year2010-12-31$2,117,197
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$4,611,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$729,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$310,622
Net investment gain or loss from common/collective trusts2010-12-31$211,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$221,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$416,031
Contract administrator fees2010-12-31$32,841
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863

Form 5500 Responses for NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN

2023: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NASSAU EDUCATORS FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1
Insurance contract or identification number031-0450-5
Number of Individuals Covered647
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1
Insurance contract or identification number031-0450-5
Number of Individuals Covered594
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0450-5
Policy instance 1

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