BETHPAGE FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHPAGE FEDERAL CREDIT UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 116,494,696 |
| Acturial value of plan assets | 2022-12-31 | 107,061,329 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 27,588,256 |
| Number of terminated vested participants | 2022-12-31 | 231 |
| Fundng target for terminated vested participants | 2022-12-31 | 14,331,485 |
| Active participant vested funding target | 2022-12-31 | 29,349,887 |
| Number of active participants | 2022-12-31 | 200 |
| Total funding liabilities for active participants | 2022-12-31 | 29,349,887 |
| Total participant count | 2022-12-31 | 579 |
| Total funding target for all participants | 2022-12-31 | 71,269,628 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 13,109,559 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 13,109,559 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 15,280,502 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,410,631 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 231 |
| Total of all active and inactive participants | 2022-01-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
| Total participants | 2022-01-01 | 577 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 102,470,645 |
| Acturial value of plan assets | 2021-12-31 | 94,292,819 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 25,321,269 |
| Number of terminated vested participants | 2021-12-31 | 233 |
| Fundng target for terminated vested participants | 2021-12-31 | 13,625,808 |
| Active participant vested funding target | 2021-12-31 | 27,065,162 |
| Number of active participants | 2021-12-31 | 211 |
| Total funding liabilities for active participants | 2021-12-31 | 27,065,162 |
| Total participant count | 2021-12-31 | 585 |
| Total funding target for all participants | 2021-12-31 | 66,012,239 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,373,902 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 11,373,902 |
| Present value of excess contributions | 2021-12-31 | 4,140,869 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,369,031 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 13,109,559 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,299,629 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 231 |
| Total of all active and inactive participants | 2021-01-01 | 572 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
| Total participants | 2021-01-01 | 579 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 87,610,302 |
| Acturial value of plan assets | 2020-12-31 | 84,373,920 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 25,838,810 |
| Number of terminated vested participants | 2020-12-31 | 235 |
| Fundng target for terminated vested participants | 2020-12-31 | 12,945,339 |
| Active participant vested funding target | 2020-12-31 | 25,521,297 |
| Number of active participants | 2020-12-31 | 219 |
| Total funding liabilities for active participants | 2020-12-31 | 25,521,297 |
| Total participant count | 2020-12-31 | 593 |
| Total funding target for all participants | 2020-12-31 | 64,305,446 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,491,698 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 9,491,698 |
| Present value of excess contributions | 2020-12-31 | 6,652,283 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,029,467 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 11,373,902 |
| Total employer contributions | 2020-12-31 | 4,500,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,140,869 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,096,444 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,140,869 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 593 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 233 |
| Total of all active and inactive participants | 2020-01-01 | 579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
| Total participants | 2020-01-01 | 585 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 69,486,216 |
| Acturial value of plan assets | 2019-12-31 | 73,175,348 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,246,511 |
| Number of terminated vested participants | 2019-12-31 | 229 |
| Fundng target for terminated vested participants | 2019-12-31 | 11,775,482 |
| Active participant vested funding target | 2019-12-31 | 23,150,693 |
| Number of active participants | 2019-12-31 | 234 |
| Total funding liabilities for active participants | 2019-12-31 | 23,150,693 |
| Total participant count | 2019-12-31 | 596 |
| Total funding target for all participants | 2019-12-31 | 59,172,686 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,124,478 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 10,124,478 |
| Present value of excess contributions | 2019-12-31 | 2,433,656 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,576,268 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 9,491,698 |
| Total employer contributions | 2019-12-31 | 7,250,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,652,283 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,556,727 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,652,283 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 235 |
| Total of all active and inactive participants | 2019-01-01 | 587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
| Total participants | 2019-01-01 | 593 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 73,538,937 |
| Acturial value of plan assets | 2018-12-31 | 69,297,549 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 22,978,752 |
| Number of terminated vested participants | 2018-12-31 | 227 |
| Fundng target for terminated vested participants | 2018-12-31 | 11,136,268 |
| Active participant vested funding target | 2018-12-31 | 20,579,323 |
| Number of active participants | 2018-12-31 | 246 |
| Total funding liabilities for active participants | 2018-12-31 | 20,579,323 |
| Total participant count | 2018-12-31 | 599 |
| Total funding target for all participants | 2018-12-31 | 54,694,343 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,637,159 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 8,637,159 |
| Present value of excess contributions | 2018-12-31 | 4,578,755 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,855,770 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 10,124,478 |
| Total employer contributions | 2018-12-31 | 2,660,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,433,656 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,375,610 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,433,656 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 234 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 229 |
| Total of all active and inactive participants | 2018-01-01 | 587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
| Total participants | 2018-01-01 | 596 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 60,862,500 |
| Acturial value of plan assets | 2017-12-31 | 61,838,459 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,968,847 |
| Number of terminated vested participants | 2017-12-31 | 221 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,554,942 |
| Active participant vested funding target | 2017-12-31 | 17,559,364 |
| Number of active participants | 2017-12-31 | 263 |
| Total funding liabilities for active participants | 2017-12-31 | 17,559,364 |
| Total participant count | 2017-12-31 | 608 |
| Total funding target for all participants | 2017-12-31 | 48,083,153 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,059,307 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 8,059,307 |
| Present value of excess contributions | 2017-12-31 | 2,441,728 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,593,848 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 8,637,159 |
| Total employer contributions | 2017-12-31 | 5,060,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,578,755 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,068,652 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,578,755 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 608 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 227 |
| Total of all active and inactive participants | 2017-01-01 | 591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 599 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 56,460,903 |
| Acturial value of plan assets | 2016-12-31 | 58,947,731 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,217,926 |
| Number of terminated vested participants | 2016-12-31 | 217 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,402,166 |
| Active participant vested funding target | 2016-12-31 | 15,585,603 |
| Number of active participants | 2016-12-31 | 282 |
| Total funding liabilities for active participants | 2016-12-31 | 15,772,035 |
| Total participant count | 2016-12-31 | 621 |
| Total funding target for all participants | 2016-12-31 | 44,392,127 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,053,620 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 987,860 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 8,065,760 |
| Present value of excess contributions | 2016-12-31 | 5,589,242 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,924,951 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 8,059,307 |
| Total employer contributions | 2016-12-31 | 2,699,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,441,728 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,071,214 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,441,728 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 621 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 263 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 221 |
| Total of all active and inactive participants | 2016-01-01 | 600 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
| Total participants | 2016-01-01 | 608 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 282 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 217 |
| Total of all active and inactive participants | 2015-01-01 | 613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
| Total participants | 2015-01-01 | 621 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
| 2014: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 648 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 323 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 199 |
| Total of all active and inactive participants | 2014-01-01 | 628 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
| Total participants | 2014-01-01 | 635 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
| 2013: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 674 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 178 |
| Total of all active and inactive participants | 2013-01-01 | 640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 648 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 30 |
| 2012: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 657 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 401 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 167 |
| Total of all active and inactive participants | 2012-01-01 | 666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
| Total participants | 2012-01-01 | 673 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
| 2011: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 631 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 405 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 152 |
| Total of all active and inactive participants | 2011-01-01 | 643 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 649 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 30 |
| 2010: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 385 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 150 |
| Total of all active and inactive participants | 2010-01-01 | 617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
| Total participants | 2010-01-01 | 624 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 24 |
| 2009: BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 517 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 350 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 143 |
| Total of all active and inactive participants | 2009-01-01 | 573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
| Total participants | 2009-01-01 | 579 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
| Measure | Date | Value |
|---|
| 2022 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 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 | $-16,003,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,765,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,605,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $97,726,534 |
| Value of total assets at beginning of year | 2022-12-31 | $116,494,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,547 |
| Total interest from all sources | 2022-12-31 | $581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,471,429 |
| 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 | $3,471,429 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,367 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,440 |
| Other income not declared elsewhere | 2022-12-31 | $59 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,954 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,981 |
| 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 | $-18,768,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,726,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,494,696 |
| 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 | $103,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,689,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,456,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,475,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,605,486 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,441,308 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,441,308 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 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 | $16,366,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,473,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,317,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $116,494,696 |
| Value of total assets at beginning of year | 2021-12-31 | $102,601,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,505 |
| Total interest from all sources | 2021-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,761,785 |
| 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 | $6,761,785 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,801 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14 |
| Other income not declared elsewhere | 2021-12-31 | $195 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,981 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,770 |
| 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 | $13,893,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,494,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,601,615 |
| 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 | $101,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,456,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,058,935 |
| Interest earned on other investments | 2021-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,604,719 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,317,138 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,092,462 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,321,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,185,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,500,000 |
| Value of total assets at end of year | 2020-12-31 | $102,601,615 |
| Value of total assets at beginning of year | 2020-12-31 | $87,830,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,550 |
| Total interest from all sources | 2020-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,871,222 |
| 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 | $1,871,222 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,387 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $80 |
| Other income not declared elsewhere | 2020-12-31 | $563 |
| Administrative expenses (other) incurred | 2020-12-31 | $46 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,770 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,126 |
| 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 | $14,770,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,601,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,830,835 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $89,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,058,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,559,562 |
| Interest earned on other investments | 2020-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,720,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $4,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,185,132 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $28,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,556,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,556,766 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,390,064 |
| Total of all expenses incurred | 2019-12-31 | $2,295,879 |
| Total of all expenses incurred | 2019-12-31 | $2,295,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,098,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,098,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,250,000 |
| Value of total assets at end of year | 2019-12-31 | $87,830,835 |
| Value of total assets at end of year | 2019-12-31 | $87,830,835 |
| Value of total assets at beginning of year | 2019-12-31 | $69,598,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,924 |
| Total interest from all sources | 2019-12-31 | $119,634 |
| Total interest from all sources | 2019-12-31 | $119,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,667,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,667,186 |
| 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 | $2,476,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,476,790 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,633 |
| Other income not declared elsewhere | 2019-12-31 | $45,863 |
| Other income not declared elsewhere | 2019-12-31 | $45,863 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,799 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,799 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,126 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,126 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $18,260,887 |
| Value of net income/loss | 2019-12-31 | $18,260,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,830,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,830,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,569,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,569,948 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $140,503 |
| Investment advisory and management fees | 2019-12-31 | $140,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,559,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,559,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,425,093 |
| Interest earned on other investments | 2019-12-31 | $40,538 |
| Interest earned on other investments | 2019-12-31 | $40,538 |
| Income. Interest from US Government securities | 2019-12-31 | $67,946 |
| Income. Interest from US Government securities | 2019-12-31 | $67,946 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,150 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,352,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,352,354 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,481,441 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,481,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,084,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,084,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $7,250,000 |
| Contributions received in cash from employer | 2019-12-31 | $7,250,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,250,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,660,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,660,000 |
| Income. Dividends from common stock | 2019-12-31 | $190,396 |
| Income. Dividends from common stock | 2019-12-31 | $190,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,098,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,098,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,119,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,119,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,385,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,385,735 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,217,533 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,217,533 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,827,469 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,827,469 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,447,589 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,447,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,633 |
| 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 | $-1,637,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,377 |
| Total of all expenses incurred | 2018-12-31 | $2,535,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,993,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,660,000 |
| Value of total assets at end of year | 2018-12-31 | $69,598,581 |
| Value of total assets at beginning of year | 2018-12-31 | $73,743,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $542,246 |
| Total interest from all sources | 2018-12-31 | $8,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,609,858 |
| 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 | $963,730 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,506 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $174,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $149,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $60,593 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,986 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $365 |
| 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 | $-4,173,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,569,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,743,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $487,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,425,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,534,735 |
| Interest earned on other investments | 2018-12-31 | $3,391 |
| Income. Interest from US Government securities | 2018-12-31 | $1,512 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,352,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $643,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $643,896 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,481,441 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,508,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,660,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,660,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,060,000 |
| Income. Dividends from common stock | 2018-12-31 | $646,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,993,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,119,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,385,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,354,911 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,342,917 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,363,294 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,894,080 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,894,080 |
| 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 | $34 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,220,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $993,639 |
| Total of all expenses incurred | 2017-12-31 | $2,444,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,816,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,060,000 |
| Value of total assets at end of year | 2017-12-31 | $73,743,168 |
| Value of total assets at beginning of year | 2017-12-31 | $60,967,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $628,578 |
| Total interest from all sources | 2017-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,339,204 |
| 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 | $466,748 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,804 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $149,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34 |
| Other income not declared elsewhere | 2017-12-31 | $161,440 |
| Administrative expenses (other) incurred | 2017-12-31 | $164,067 |
| Total non interest bearing cash at end of year | 2017-12-31 | $365 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,775,757 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,743,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,967,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $423,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,534,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,972,355 |
| Interest earned on other investments | 2017-12-31 | $319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $643,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $915,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $915,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $771,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $5,060,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,060,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,699,000 |
| Income. Dividends from common stock | 2017-12-31 | $872,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,816,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,354,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,279,815 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,588,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,594,648 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,792,362 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,792,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,390,595 |
| Total loss/gain on sale of assets | 2016-12-31 | $-316,145 |
| Total of all expenses incurred | 2016-12-31 | $2,136,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,753,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,699,000 |
| Value of total assets at end of year | 2016-12-31 | $60,967,445 |
| Value of total assets at beginning of year | 2016-12-31 | $56,712,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $382,907 |
| Total interest from all sources | 2016-12-31 | $654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,372,385 |
| 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 | $721,586 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,098 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $93,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8 |
| Other income not declared elsewhere | 2016-12-31 | $1,655 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,606 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,318 |
| 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 | $4,254,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,967,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,712,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $345,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,972,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,222,391 |
| Interest earned on other investments | 2016-12-31 | $630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $915,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $823,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $823,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-159,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,699,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,699,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $650,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,753,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,279,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,361,849 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,344,674 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,660,819 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $173,659 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $173,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,292 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,156,295 |
| Total loss/gain on sale of assets | 2015-12-31 | $-135,457 |
| Total of all expenses incurred | 2015-12-31 | $1,998,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,628,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,200,000 |
| Value of total assets at end of year | 2015-12-31 | $56,712,847 |
| Value of total assets at beginning of year | 2015-12-31 | $52,656,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $369,623 |
| Total interest from all sources | 2015-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,021,255 |
| 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 | $762,605 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,121 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $93,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $126,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,292 |
| Other income not declared elsewhere | 2015-12-31 | $-61,868 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,176 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,318 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,157,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,712,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,554,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $331,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,222,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,742,642 |
| Interest on participant loans | 2015-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $823,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,245,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,245,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,041,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $6,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,310,000 |
| Income. Dividends from common stock | 2015-12-31 | $258,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,628,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,361,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,231,202 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,535,954 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,671,411 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $926,758 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $926,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,292 |
| 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 | $5,087,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,342 |
| Total of all expenses incurred | 2014-12-31 | $2,037,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,665,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,310,000 |
| Value of total assets at end of year | 2014-12-31 | $52,656,194 |
| Value of total assets at beginning of year | 2014-12-31 | $49,505,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $371,647 |
| Total interest from all sources | 2014-12-31 | $42,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,077,186 |
| 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 | $845,501 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,649 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $126,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $101,292 |
| Other income not declared elsewhere | 2014-12-31 | $60,862 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,896 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,249 |
| 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 | $3,049,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,554,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,505,035 |
| 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 | $335,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,742,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,841,901 |
| Interest earned on other investments | 2014-12-31 | $25 |
| Income. Interest from US Government securities | 2014-12-31 | $42,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,245,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $570,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $570,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,934,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $674,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,310,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,310,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $231,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,665,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,231,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,058,525 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,722,435 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,726,777 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,577,208 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,577,208 |
| 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 | $7,860,350 |
| Total loss/gain on sale of assets | 2013-12-31 | $728,507 |
| Total of all expenses incurred | 2013-12-31 | $1,722,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,419,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
| Value of total assets at end of year | 2013-12-31 | $49,505,035 |
| Value of total assets at beginning of year | 2013-12-31 | $43,367,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $303,579 |
| Total interest from all sources | 2013-12-31 | $55,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $925,339 |
| 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 | $744,719 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,855 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107,620 |
| Other income not declared elsewhere | 2013-12-31 | $-37,710 |
| Administrative expenses (other) incurred | 2013-12-31 | $294 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,249 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,047 |
| 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 | $6,137,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,505,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,367,267 |
| 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 | $276,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,841,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,631,025 |
| Interest earned on other investments | 2013-12-31 | $438 |
| Income. Interest from US Government securities | 2013-12-31 | $54,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $570,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $737,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $737,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,934,930 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,271,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,612,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,600,000 |
| Income. Dividends from common stock | 2013-12-31 | $180,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,419,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,058,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,006,712 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,273,737 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,545,230 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,027,370 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,027,370 |
| 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 | $11,620,505 |
| Total loss/gain on sale of assets | 2012-12-31 | $167,426 |
| Total of all expenses incurred | 2012-12-31 | $1,603,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,361,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,600,000 |
| Value of total assets at end of year | 2012-12-31 | $43,367,267 |
| Value of total assets at beginning of year | 2012-12-31 | $33,350,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $242,314 |
| Total interest from all sources | 2012-12-31 | $61,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $870,453 |
| 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 | $669,984 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,745 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,441 |
| Other income not declared elsewhere | 2012-12-31 | $53,709 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,129 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,047 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,016,851 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,367,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,350,416 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $215,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,631,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,326,132 |
| Interest earned on other investments | 2012-12-31 | $496 |
| Income. Interest from US Government securities | 2012-12-31 | $60,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $737,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $828,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $828,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $191 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,271,950 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,658,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,840,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $7,600,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,600,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $200,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,361,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,006,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,479,740 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,712,211 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,544,785 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-545,087 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-545,087 |
| 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 | $7,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,025,461 |
| Total loss/gain on sale of assets | 2011-12-31 | $805,065 |
| Total of all expenses incurred | 2011-12-31 | $1,512,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,250,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,000,000 |
| Value of total assets at end of year | 2011-12-31 | $33,350,416 |
| Value of total assets at beginning of year | 2011-12-31 | $30,844,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $261,862 |
| Total interest from all sources | 2011-12-31 | $104,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $675,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $367,404 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,059 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,046 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,193 |
| 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 | $2,512,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,350,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,837,764 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $222,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,326,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $55,847 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $48,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $828,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $693,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $693,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $852 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,658,274 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,725,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,014,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,200,000 |
| Income. Dividends from common stock | 2011-12-31 | $307,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,250,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,519,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,479,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,643,336 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $87,281,732 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,476,667 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,212,207 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,212,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,341 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,935,589 |
| Total loss/gain on sale of assets | 2010-12-31 | $-42,484 |
| Total of all expenses incurred | 2010-12-31 | $1,493,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,226,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,200,000 |
| Value of total assets at end of year | 2010-12-31 | $30,844,810 |
| Value of total assets at beginning of year | 2010-12-31 | $26,420,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $267,538 |
| Total interest from all sources | 2010-12-31 | $190,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $348,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,495 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $73,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,341 |
| Other income not declared elsewhere | 2010-12-31 | $26,189 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,778 |
| 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 | $4,441,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,837,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,395,840 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $226,265 |
| Income. Interest from US Government securities | 2010-12-31 | $77,903 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $112,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $693,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $594,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $594,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $488 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,725,188 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,245,944 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,240,000 |
| Income. Dividends from common stock | 2010-12-31 | $348,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,226,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,519,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,556,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,643,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,710,246 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,143,046 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,185,530 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : BETHPAGE FEDERAL CREDIT UNION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
