NUMARK CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUMARK CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : NUMARK CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,198,508 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,304,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,243,011 |
| Value of total corrective distributions | 2023-12-31 | $12,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,025,254 |
| Value of total assets at end of year | 2023-12-31 | $16,665,952 |
| Value of total assets at beginning of year | 2023-12-31 | $14,771,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,589 |
| Total interest from all sources | 2023-12-31 | $58,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $311,863 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $744,907 |
| Participant contributions at end of year | 2023-12-31 | $223,334 |
| Participant contributions at beginning of year | 2023-12-31 | $134,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $231,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,893,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,665,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,771,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,166,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,974,072 |
| Interest on participant loans | 2023-12-31 | $15,362 |
| Interest earned on other investments | 2023-12-31 | $43,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,275,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,663,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,802,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,048,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,243,011 |
| Contract administrator fees | 2023-12-31 | $31,789 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SELDEN FOX |
| Accountancy firm EIN | 2023-12-31 | 362985770 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,198,508 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,304,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,243,011 |
| Value of total corrective distributions | 2023-01-01 | $12,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,025,254 |
| Value of total assets at end of year | 2023-01-01 | $16,665,952 |
| Value of total assets at beginning of year | 2023-01-01 | $14,771,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,589 |
| Total interest from all sources | 2023-01-01 | $58,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $311,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $311,863 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $744,907 |
| Participant contributions at end of year | 2023-01-01 | $223,334 |
| Participant contributions at beginning of year | 2023-01-01 | $134,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $231,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,893,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,665,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,771,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,166,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,974,072 |
| Interest on participant loans | 2023-01-01 | $15,362 |
| Interest earned on other investments | 2023-01-01 | $43,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,275,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,663,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,802,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,048,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,243,011 |
| Contract administrator fees | 2023-01-01 | $31,789 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SELDEN FOX |
| Accountancy firm EIN | 2023-01-01 | 362985770 |
| 2022 : NUMARK CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,184,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,138,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,086,757 |
| Value of total corrective distributions | 2022-12-31 | $3,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,380,902 |
| Value of total assets at end of year | 2022-12-31 | $14,771,959 |
| Value of total assets at beginning of year | 2022-12-31 | $17,094,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,208 |
| Total interest from all sources | 2022-12-31 | $29,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $404,197 |
| 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 | $404,197 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $557,076 |
| Participant contributions at end of year | 2022-12-31 | $134,135 |
| Participant contributions at beginning of year | 2022-12-31 | $123,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,973 |
| 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 | $-2,322,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,771,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,094,754 |
| 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 | $11,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,974,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,450,384 |
| Interest on participant loans | 2022-12-31 | $4,523 |
| Interest earned on other investments | 2022-12-31 | $24,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,663,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,520,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,998,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $808,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,086,757 |
| Contract administrator fees | 2022-12-31 | $36,810 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SELDEN FOX |
| Accountancy firm EIN | 2022-12-31 | 362985770 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,184,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,138,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,086,757 |
| Value of total corrective distributions | 2022-01-01 | $3,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,380,902 |
| Value of total assets at end of year | 2022-01-01 | $14,771,959 |
| Value of total assets at beginning of year | 2022-01-01 | $17,094,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,208 |
| Total interest from all sources | 2022-01-01 | $29,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $404,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $404,197 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $557,076 |
| Participant contributions at end of year | 2022-01-01 | $134,135 |
| Participant contributions at beginning of year | 2022-01-01 | $123,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,322,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,771,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,094,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,974,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,450,384 |
| Interest on participant loans | 2022-01-01 | $4,523 |
| Interest earned on other investments | 2022-01-01 | $24,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,663,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,520,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,998,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $808,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,086,757 |
| Contract administrator fees | 2022-01-01 | $36,810 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SELDEN FOX |
| Accountancy firm EIN | 2022-01-01 | 362985770 |
| 2021 : NUMARK CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,023,180 |
| 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 | $2,945,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,044,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,961,230 |
| Value of total corrective distributions | 2021-12-31 | $6,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,359,046 |
| Value of total assets at end of year | 2021-12-31 | $17,094,754 |
| Value of total assets at beginning of year | 2021-12-31 | $10,171,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,752 |
| Total interest from all sources | 2021-12-31 | $23,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $403,889 |
| 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 | $403,889 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $538,662 |
| Participant contributions at end of year | 2021-12-31 | $123,693 |
| Participant contributions at beginning of year | 2021-12-31 | $106,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,880 |
| 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 | $900,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,094,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,171,207 |
| 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 | $14,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,450,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,823,440 |
| Interest on participant loans | 2021-12-31 | $7,265 |
| Interest earned on other investments | 2021-12-31 | $16,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,520,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,241,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,158,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $788,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,961,230 |
| Contract administrator fees | 2021-12-31 | $61,850 |
| 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 | SELDEN FOX |
