2023 Form 5500 filing — Jovia Financial Credit Union Defined Benefit Plan And Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011152356NAL0039286832001) for Jovia Financial Credit Union Defined Benefit Plan And Trust, reported by Jovia Financial Credit Union under EIN 11-1644859 and plan number 001. It reports 443 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$39.4MReported net assets$39,396,176
Participants443
Provider compensation$19.2K2 Schedule C row(s)$19,245
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011152356NAL0039286832001
Plan sponsor
Jovia Financial Credit Union
EIN
11-1644859
Plan number
001
Location
Westbury, NY
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$39.4M total assets
Net assets$39.4MLiabilities$0
Money in vs. money out
Total income / additions$6M
Total expenses$395.9K
Benefits paid / distributions$376.6K
Contributions
Employer$4.5M
ParticipantNot reported
Full reported line items
Total assets (EOY)
$39,396,176
Total liabilities (EOY)
$0
Net assets (EOY)
$39,396,176
Employer contributions
$4,505,030
Total income / additions
$6,004,847
Benefits paid
$376,626
Administrative expenses
$19,245
Total expenses
$395,871
Net increase / (decrease)
$5,608,976

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Cmfg Life Insurance CompanyNONE$12,609$0
Members Capital Advisors, IncNONE$6,636not reported in the loaded dataset

Related Form 5500 pages