NASA FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $13,899,106 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,239,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,084,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,468,455 |
| Value of total assets at end of year | 2023-12-31 | $60,834,357 |
| Value of total assets at beginning of year | 2023-12-31 | $49,174,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $154,582 |
| Total interest from all sources | 2023-12-31 | $171,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,912,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,912,220 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,096,766 |
| Participant contributions at end of year | 2023-12-31 | $1,002,959 |
| Participant contributions at beginning of year | 2023-12-31 | $701,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $444,526 |
| Other income not declared elsewhere | 2023-12-31 | $-2,581 |
| Administrative expenses (other) incurred | 2023-12-31 | $142 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,366 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $148,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,659,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,834,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,174,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $48,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,463,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,559,835 |
| Interest on participant loans | 2023-12-31 | $52,702 |
| Interest earned on other investments | 2023-12-31 | $119,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,354,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,764,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,349,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,927,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,084,844 |
| Contract administrator fees | 2023-12-31 | $91,741 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $13,899,106 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,239,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,084,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,468,455 |
| Value of total assets at end of year | 2023-01-01 | $60,834,357 |
| Value of total assets at beginning of year | 2023-01-01 | $49,174,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $154,582 |
| Total interest from all sources | 2023-01-01 | $171,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,912,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,912,220 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,096,766 |
| Participant contributions at end of year | 2023-01-01 | $1,002,959 |
| Participant contributions at beginning of year | 2023-01-01 | $701,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $444,526 |
| Other income not declared elsewhere | 2023-01-01 | $-2,581 |
| Administrative expenses (other) incurred | 2023-01-01 | $142 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,366 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $148,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,659,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,834,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,174,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $48,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,463,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,559,835 |
| Interest on participant loans | 2023-01-01 | $52,702 |
| Interest earned on other investments | 2023-01-01 | $119,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,354,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,764,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,349,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,927,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,084,844 |
| Contract administrator fees | 2023-01-01 | $91,741 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,107,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,425,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,297,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,957,225 |
| Value of total assets at end of year | 2022-12-31 | $49,174,677 |
| Value of total assets at beginning of year | 2022-12-31 | $53,707,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,169 |
| Total interest from all sources | 2022-12-31 | $111,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,069,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,069,402 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,760,966 |
| Participant contributions at end of year | 2022-12-31 | $701,926 |
| Participant contributions at beginning of year | 2022-12-31 | $725,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $481,171 |
| Other income not declared elsewhere | 2022-12-31 | $-6,533 |
| Total non interest bearing cash at end of year | 2022-12-31 | $148,125 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $135,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,532,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,174,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,707,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $42,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,559,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,807,008 |
| Interest on participant loans | 2022-12-31 | $33,403 |
| Interest earned on other investments | 2022-12-31 | $77,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,764,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,040,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,238,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,715,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,297,251 |
| Contract administrator fees | 2022-12-31 | $85,320 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-3,107,420 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,425,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,297,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,957,225 |
| Value of total assets at end of year | 2022-01-01 | $49,174,677 |
| Value of total assets at beginning of year | 2022-01-01 | $53,707,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,169 |
| Total interest from all sources | 2022-01-01 | $111,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,069,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,069,402 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,760,966 |
| Participant contributions at end of year | 2022-01-01 | $701,926 |
| Participant contributions at beginning of year | 2022-01-01 | $725,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $481,171 |
| Other income not declared elsewhere | 2022-01-01 | $-6,533 |
| Total non interest bearing cash at end of year | 2022-01-01 | $148,125 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $135,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,532,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,174,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,707,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,559,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,807,008 |
| Interest on participant loans | 2022-01-01 | $33,403 |
| Interest earned on other investments | 2022-01-01 | $77,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,764,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,040,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,238,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,715,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,297,251 |
| Contract administrator fees | 2022-01-01 | $85,320 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,175,323 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,006,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,865,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,253,065 |
| Value of total assets at end of year | 2021-12-31 | $53,707,517 |
| Value of total assets at beginning of year | 2021-12-31 | $44,538,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,706 |
| Total interest from all sources | 2021-12-31 | $115,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,006,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,006,414 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,517,360 |
| Participant contributions at end of year | 2021-12-31 | $725,191 |
| Participant contributions at beginning of year | 2021-12-31 | $568,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $334,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,179 |
| Other income not declared elsewhere | 2021-12-31 | $18,895 |
| Total non interest bearing cash at end of year | 2021-12-31 | $135,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,169,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,707,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,538,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $46,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,807,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,167,039 |
| Interest on participant loans | 2021-12-31 | $37,969 |
| Interest earned on other investments | 2021-12-31 | $77,481 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,040,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,682,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,781,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,401,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,865,357 |
| Contract administrator fees | 2021-12-31 | $94,019 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,240,265 |
| 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 | $8,905,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,962,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,880,662 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,829,406 |
| Value of total assets at end of year | 2020-12-31 | $44,538,257 |
| Value of total assets at beginning of year | 2020-12-31 | $35,354,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,560 |
| Total interest from all sources | 2020-12-31 | $33,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,154,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,154,253 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,387,573 |
| Participant contributions at end of year | 2020-12-31 | $568,560 |
| Participant contributions at beginning of year | 2020-12-31 | $673,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,011 |
| Other income not declared elsewhere | 2020-12-31 | $-2,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,943,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,538,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,354,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,167,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,442,997 |
| Interest on participant loans | 2020-12-31 | $33,441 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,234,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,682,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,891,199 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,352,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,880,662 |
| Contract administrator fees | 2020-12-31 | $81,560 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,026,068 |
| Total of all expenses incurred | 2019-12-31 | $4,105,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,955,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,435,692 |
| Value of total assets at end of year | 2019-12-31 | $35,354,274 |
| Value of total assets at beginning of year | 2019-12-31 | $29,433,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,280 |
| Total interest from all sources | 2019-12-31 | $37,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $451,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $451,941 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,962,725 |
| Participant contributions at end of year | 2019-12-31 | $673,468 |
| Participant contributions at beginning of year | 2019-12-31 | $598,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $349,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,846 |
| Administrative expenses (other) incurred | 2019-12-31 | $150,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,920,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,354,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,433,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,442,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,440,728 |
| Interest on participant loans | 2019-12-31 | $37,055 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,234,297 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,392,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,023,797 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,123,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,955,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,737,386 |
| Total of all expenses incurred | 2018-12-31 | $850,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $710,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,416,300 |
| Value of total assets at end of year | 2018-12-31 | $29,433,924 |
| Value of total assets at beginning of year | 2018-12-31 | $28,546,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,606 |
| Total interest from all sources | 2018-12-31 | $30,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $479,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $479,065 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,725,282 |
| Participant contributions at end of year | 2018-12-31 | $598,439 |
| Participant contributions at beginning of year | 2018-12-31 | $606,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $694,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,846 |
| Administrative expenses (other) incurred | 2018-12-31 | $139,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $887,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,433,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,546,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,440,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,812,280 |
| Interest on participant loans | 2018-12-31 | $30,625 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,392,911 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,128,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,261,383 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $996,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $710,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,760,838 |
| Total of all expenses incurred | 2017-12-31 | $879,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $760,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,705,833 |
| Value of total assets at end of year | 2017-12-31 | $28,546,846 |
| Value of total assets at beginning of year | 2017-12-31 | $22,665,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,463 |
| Total interest from all sources | 2017-12-31 | $23,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $376,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $376,278 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,600,969 |
| Participant contributions at end of year | 2017-12-31 | $606,264 |
| Participant contributions at beginning of year | 2017-12-31 | $544,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,018 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,880,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,546,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,665,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,812,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,856,340 |
| Interest on participant loans | 2017-12-31 | $23,769 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,128,283 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,265,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,591,638 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $937,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $760,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,782,050 |
| Total of all expenses incurred | 2016-12-31 | $982,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $976,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,228,267 |
| Value of total assets at end of year | 2016-12-31 | $22,665,979 |
| Value of total assets at beginning of year | 2016-12-31 | $19,866,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,665 |
| Total interest from all sources | 2016-12-31 | $21,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $244,553 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,367,617 |
| Participant contributions at end of year | 2016-12-31 | $544,049 |
| Participant contributions at beginning of year | 2016-12-31 | $453,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,810 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,665 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,799,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,665,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,866,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,856,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,436,619 |
| Interest on participant loans | 2016-12-31 | $21,132 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,265,590 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,975,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,234,572 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $825,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $976,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,478,815 |
| Total of all expenses incurred | 2015-12-31 | $961,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $854,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,388,522 |
| Value of total assets at end of year | 2015-12-31 | $19,866,265 |
| Value of total assets at beginning of year | 2015-12-31 | $18,349,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,206 |
| Total interest from all sources | 2015-12-31 | $19,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $214,164 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,252,219 |
| Participant contributions at end of year | 2015-12-31 | $453,645 |
| Participant contributions at beginning of year | 2015-12-31 | $497,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $352,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $107,206 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,516,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,866,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,349,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,436,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,711,551 |
| Interest on participant loans | 2015-12-31 | $19,492 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,975,373 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,139,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $784,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $854,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,959,068 |
| Total of all expenses incurred | 2014-12-31 | $1,784,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,663,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,910,687 |
| Value of total assets at end of year | 2014-12-31 | $18,349,333 |
| Value of total assets at beginning of year | 2014-12-31 | $17,174,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,740 |
| Total interest from all sources | 2014-12-31 | $19,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $263,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $263,078 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,073,327 |
| Participant contributions at end of year | 2014-12-31 | $497,264 |
| Participant contributions at beginning of year | 2014-12-31 | $492,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,194 |
| Administrative expenses (other) incurred | 2014-12-31 | $99,887 |
| Total non interest bearing cash at end of year | 2014-12-31 | $663 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,174,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,349,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,174,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $20,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,711,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,065,980 |
| Interest on participant loans | 2014-12-31 | $19,364 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,139,854 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,602,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $730,352 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $701,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,663,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,969,074 |
| Total of all expenses incurred | 2013-12-31 | $1,184,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,056,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,128,529 |
| Value of total assets at end of year | 2013-12-31 | $17,174,745 |
| Value of total assets at beginning of year | 2013-12-31 | $13,389,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,911 |
| Total interest from all sources | 2013-12-31 | $18,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $218,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $218,295 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,023,526 |
| Participant contributions at end of year | 2013-12-31 | $492,122 |
| Participant contributions at beginning of year | 2013-12-31 | $366,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $432,876 |
| Administrative expenses (other) incurred | 2013-12-31 | $85,019 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,364 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,785,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,174,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,389,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $42,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,065,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,857,517 |
| Interest on participant loans | 2013-12-31 | $18,423 |
| Interest earned on other investments | 2013-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,602,279 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,134,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,568,237 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $672,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,056,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $196 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,227,698 |
| Total of all expenses incurred | 2012-12-31 | $685,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $679,567 |
| Value of total corrective distributions | 2012-12-31 | $1,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,682,686 |
| Value of total assets at end of year | 2012-12-31 | $13,389,707 |
| Value of total assets at beginning of year | 2012-12-31 | $10,846,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,085 |
| Total interest from all sources | 2012-12-31 | $24,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $176,015 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,000,937 |
| Participant contributions at end of year | 2012-12-31 | $366,691 |
| Participant contributions at beginning of year | 2012-12-31 | $239,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,699 |
| Other income not declared elsewhere | 2012-12-31 | $4,893 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,085 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,542,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,389,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,846,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,857,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,825,570 |
| Interest on participant loans | 2012-12-31 | $7,198 |
| Interest earned on other investments | 2012-12-31 | $16,945 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,134,697 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,781,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,317,598 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $655,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $679,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,425,701 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $702,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $693,857 |
| Value of total corrective distributions | 2011-12-31 | $241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,629,884 |
| Value of total assets at end of year | 2011-12-31 | $10,846,868 |
| Value of total assets at beginning of year | 2011-12-31 | $10,123,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,990 |
| Total interest from all sources | 2011-12-31 | $9,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $920,403 |
| Participant contributions at end of year | 2011-12-31 | $239,495 |
| Participant contributions at beginning of year | 2011-12-31 | $232,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $640 |
| Other income not declared elsewhere | 2011-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $723,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,846,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,123,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,825,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,274,213 |
| Interest on participant loans | 2011-12-31 | $9,862 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,781,803 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,615,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $605,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $693,857 |
| Contract administrator fees | 2011-12-31 | $7,990 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : NASA FEDERAL CREDIT UNION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,542,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $576,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $556,763 |
| Value of total corrective distributions | 2010-12-31 | $9,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,442,589 |
| Value of total assets at end of year | 2010-12-31 | $10,123,255 |
| Value of total assets at beginning of year | 2010-12-31 | $8,156,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,898 |
| Total interest from all sources | 2010-12-31 | $9,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $821,181 |
| Participant contributions at end of year | 2010-12-31 | $232,474 |
| Participant contributions at beginning of year | 2010-12-31 | $155,505 |
| Participant contributions at beginning of year | 2010-12-31 | $26,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $130,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $308 |
| Other income not declared elsewhere | 2010-12-31 | $1,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,966,461 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,123,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,156,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,274,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,469,843 |
| Interest on participant loans | 2010-12-31 | $9,011 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,615,928 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,485,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,035,094 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $490,516 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $556,763 |
| Contract administrator fees | 2010-12-31 | $9,898 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
