PATELCO CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATELCO CREDIT UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: PATELCO CREDIT UNION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 80,481,207 |
| Acturial value of plan assets | 2022-11-30 | 76,986,061 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 28,126,823 |
| Number of terminated vested participants | 2022-11-30 | 355 |
| Fundng target for terminated vested participants | 2022-11-30 | 15,290,431 |
| Active participant vested funding target | 2022-11-30 | 10,462,690 |
| Number of active participants | 2022-11-30 | 168 |
| Total funding liabilities for active participants | 2022-11-30 | 10,462,690 |
| Total participant count | 2022-11-30 | 665 |
| Total funding target for all participants | 2022-11-30 | 53,879,944 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 2,113,641 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 20,415,385 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 55,000 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 2,058,641 |
| Amount remaining of prefunding balance | 2022-11-30 | 20,415,385 |
| Present value of excess contributions | 2022-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 2,288,797 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 22,697,825 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 57,000 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 57,000 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 57,000 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: PATELCO CREDIT UNION PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 665 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 162 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 347 |
| Total of all active and inactive participants | 2021-12-01 | 650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 8 |
| Total participants | 2021-12-01 | 658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
| Market value of plan assets | 2021-11-30 | 74,791,471 |
| Acturial value of plan assets | 2021-11-30 | 71,656,969 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 25,573,079 |
| Number of terminated vested participants | 2021-11-30 | 363 |
| Fundng target for terminated vested participants | 2021-11-30 | 16,292,311 |
| Active participant vested funding target | 2021-11-30 | 10,698,324 |
| Number of active participants | 2021-11-30 | 173 |
| Total funding liabilities for active participants | 2021-11-30 | 10,698,324 |
| Total participant count | 2021-11-30 | 667 |
| Total funding target for all participants | 2021-11-30 | 52,563,714 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 1,906,758 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 9,906,167 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 1,906,758 |
| Amount remaining of prefunding balance | 2021-11-30 | 9,906,167 |
| Present value of excess contributions | 2021-11-30 | 8,931,553 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 9,434,399 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 9,434,399 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 2,113,641 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 20,415,385 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 55,000 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 55,000 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 55,000 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: PATELCO CREDIT UNION PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 168 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 355 |
| Total of all active and inactive participants | 2020-12-01 | 658 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 7 |
| Total participants | 2020-12-01 | 665 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 59,243,118 |
| Acturial value of plan assets | 2020-11-30 | 58,140,556 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 24,087,770 |
| Number of terminated vested participants | 2020-11-30 | 374 |
| Fundng target for terminated vested participants | 2020-11-30 | 17,789,186 |
| Active participant vested funding target | 2020-11-30 | 11,150,202 |
| Number of active participants | 2020-11-30 | 180 |
| Total funding liabilities for active participants | 2020-11-30 | 11,150,202 |
| Total participant count | 2020-11-30 | 669 |
| Total funding target for all participants | 2020-11-30 | 53,027,158 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 1,708,105 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 423,036 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 1,708,105 |
| Amount remaining of prefunding balance | 2020-11-30 | 423,036 |
| Present value of excess contributions | 2020-11-30 | 8,916,760 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 9,433,932 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 9,433,932 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 1,906,758 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 9,906,167 |
| Total employer contributions | 2020-11-30 | 11,117,752 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 10,631,301 |
| Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 285,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 6,699,527 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 1,699,748 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 1,699,748 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 10,631,301 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: PATELCO CREDIT UNION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 669 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 173 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 363 |
| Total of all active and inactive participants | 2019-12-01 | 662 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 5 |
| Total participants | 2019-12-01 | 667 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 44,969,497 |
| Acturial value of plan assets | 2019-11-30 | 45,583,879 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 20,008,064 |
| Number of terminated vested participants | 2019-11-30 | 372 |
| Fundng target for terminated vested participants | 2019-11-30 | 17,897,391 |
| Active participant vested funding target | 2019-11-30 | 11,117,036 |
| Number of active participants | 2019-11-30 | 201 |
| Total funding liabilities for active participants | 2019-11-30 | 11,117,289 |
| Total participant count | 2019-11-30 | 678 |
| Total funding target for all participants | 2019-11-30 | 49,022,744 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 1,927,659 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 419,845 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 232,438 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 1,695,221 |
| Amount remaining of prefunding balance | 2019-11-30 | 419,845 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 1,708,105 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 423,036 |
| Total employer contributions | 2019-11-30 | 10,980,831 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 10,407,094 |
| Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 400,000 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 5,570,006 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 1,490,334 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 1,490,334 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 10,407,094 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: PATELCO CREDIT UNION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 180 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 374 |
| Total of all active and inactive participants | 2018-12-01 | 666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 3 |
| Total participants | 2018-12-01 | 669 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 1 |
| Market value of plan assets | 2018-11-30 | 45,758,212 |
| Acturial value of plan assets | 2018-11-30 | 43,880,170 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 18,963,575 |
| Number of terminated vested participants | 2018-11-30 | 358 |
| Fundng target for terminated vested participants | 2018-11-30 | 16,275,759 |
| Active participant vested funding target | 2018-11-30 | 11,336,320 |
| Number of active participants | 2018-11-30 | 224 |
| Total funding liabilities for active participants | 2018-11-30 | 11,336,320 |
| Total participant count | 2018-11-30 | 680 |
| Total funding target for all participants | 2018-11-30 | 46,575,654 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 2,011,119 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 365,942 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 330,949 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 1,680,170 |
| Amount remaining of prefunding balance | 2018-11-30 | 365,942 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 1,927,659 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 419,845 |
| Total employer contributions | 2018-11-30 | 1,120,985 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 1,066,146 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 400,000 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 5,042,988 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 1,298,584 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 232,438 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 1,066,146 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 1,066,146 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: PATELCO CREDIT UNION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 201 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 372 |
| Total of all active and inactive participants | 2017-12-01 | 671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 7 |
| Total participants | 2017-12-01 | 678 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 1 |
| Market value of plan assets | 2017-11-30 | 41,251,179 |
| Acturial value of plan assets | 2017-11-30 | 42,708,854 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 17,268,787 |
| Number of terminated vested participants | 2017-11-30 | 356 |
| Fundng target for terminated vested participants | 2017-11-30 | 15,195,932 |
| Active participant vested funding target | 2017-11-30 | 11,493,186 |
| Number of active participants | 2017-11-30 | 235 |
| Total funding liabilities for active participants | 2017-11-30 | 11,493,186 |
| Total participant count | 2017-11-30 | 677 |
| Total funding target for all participants | 2017-11-30 | 43,957,905 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 1,935,690 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 350,351 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 10,253 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 1,925,437 |
| Amount remaining of prefunding balance | 2017-11-30 | 350,351 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 2,011,119 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 365,942 |
| Total employer contributions | 2017-11-30 | 700,000 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 643,170 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 375,000 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 3,626,112 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 974,119 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 330,949 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 643,170 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 643,170 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: PATELCO CREDIT UNION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 224 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 358 |
| Total of all active and inactive participants | 2016-12-01 | 673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 7 |
| Total participants | 2016-12-01 | 680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: PATELCO CREDIT UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 235 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 356 |
| Total of all active and inactive participants | 2015-12-01 | 671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 6 |
| Total participants | 2015-12-01 | 677 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 3 |
| 2014: PATELCO CREDIT UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 263 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 347 |
| Total of all active and inactive participants | 2014-12-01 | 677 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 5 |
| Total participants | 2014-12-01 | 682 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 6 |
| 2013: PATELCO CREDIT UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 714 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 297 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 331 |
| Total of all active and inactive participants | 2013-12-01 | 687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 5 |
| Total participants | 2013-12-01 | 692 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 27 |
| 2012: PATELCO CREDIT UNION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 742 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 364 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 293 |
| Total of all active and inactive participants | 2012-12-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 5 |
| Total participants | 2012-12-01 | 714 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 28 |
| 2011: PATELCO CREDIT UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 436 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 255 |
| Total of all active and inactive participants | 2011-12-01 | 737 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 5 |
| Total participants | 2011-12-01 | 742 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 75 |
| 2009: PATELCO CREDIT UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 479 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 214 |
| Total of all active and inactive participants | 2009-12-01 | 728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 4 |
| Total participants | 2009-12-01 | 732 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 43 |
| Measure | Date | Value |
|---|
| 2022 : PATELCO CREDIT UNION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $630 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-9,748,766 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $3,179,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,122,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $67,552,790 |
| Value of total assets at beginning of year | 2022-11-30 | $80,481,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $57,190 |
| Total interest from all sources | 2022-11-30 | $13,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Administrative expenses (other) incurred | 2022-11-30 | $57,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-12,928,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $67,552,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $80,481,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $67,120,076 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $80,062,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $290,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $277,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $277,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $13,016 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-9,762,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,122,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $141,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $141,338 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2022-11-30 | 910189318 |
| 2021 : PATELCO CREDIT UNION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $7,007 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $7,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $8,222,648 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $2,532,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,477,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $80,481,207 |
| Value of total assets at beginning of year | 2021-11-30 | $74,791,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $55,361 |
| Total interest from all sources | 2021-11-30 | $8,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Administrative expenses (other) incurred | 2021-11-30 | $55,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $5,689,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $80,481,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $74,791,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $80,062,139 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $74,387,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $277,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $269,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $269,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $8,377 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $8,207,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,477,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $141,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $134,331 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2021-11-30 | 910189318 |
| 2020 : PATELCO CREDIT UNION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $18,016,025 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $2,467,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,185,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $11,117,752 |
| Value of total assets at end of year | 2020-11-30 | $74,791,471 |
| Value of total assets at beginning of year | 2020-11-30 | $59,243,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $282,065 |
| Total interest from all sources | 2020-11-30 | $8,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Other income not declared elsewhere | 2020-11-30 | $-20,629 |
| Administrative expenses (other) incurred | 2020-11-30 | $282,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $15,548,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $74,791,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $59,243,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $74,387,787 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $58,826,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $269,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $261,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $261,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $8,135 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $6,910,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $11,117,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,185,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $134,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $154,960 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2020-11-30 | 910189318 |
| 2019 : PATELCO CREDIT UNION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $16,701,604 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $2,435,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,031,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $10,980,831 |
| Value of total assets at end of year | 2019-11-30 | $59,243,118 |
| Value of total assets at beginning of year | 2019-11-30 | $44,977,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $404,766 |
| Total interest from all sources | 2019-11-30 | $15,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Other income not declared elsewhere | 2019-11-30 | $24,960 |
| Administrative expenses (other) incurred | 2019-11-30 | $404,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $14,265,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $59,243,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $44,977,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $58,826,940 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $43,972,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $261,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $245,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $245,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $15,541 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $5,680,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $10,980,831 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $629,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,031,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $154,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $130,000 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2019-11-30 | 910189318 |
| 2018 : PATELCO CREDIT UNION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,445,322 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $2,247,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,848,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,120,985 |
| Value of total assets at end of year | 2018-11-30 | $44,977,445 |
| Value of total assets at beginning of year | 2018-11-30 | $45,779,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $398,480 |
| Total interest from all sources | 2018-11-30 | $9,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Other income not declared elsewhere | 2018-11-30 | $-35,669 |
| Administrative expenses (other) incurred | 2018-11-30 | $398,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-801,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $44,977,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $45,779,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $43,972,274 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $44,826,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $245,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $236,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $236,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $9,018 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $350,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,120,985 |
| Employer contributions (assets) at end of year | 2018-11-30 | $629,494 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,848,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $130,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $165,669 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2018-11-30 | 910189318 |
| 2017 : PATELCO CREDIT UNION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $6,667,857 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $2,139,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,757,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $700,000 |
| Value of total assets at end of year | 2017-11-30 | $45,779,210 |
| Value of total assets at beginning of year | 2017-11-30 | $41,251,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $381,828 |
| Total interest from all sources | 2017-11-30 | $4,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Other income not declared elsewhere | 2017-11-30 | $23,743 |
| Administrative expenses (other) incurred | 2017-11-30 | $381,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $4,528,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $45,779,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $41,251,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $44,826,883 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $40,881,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $236,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $232,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $232,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $4,654 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $5,939,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $700,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $550,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,757,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $165,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $137,323 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2017-11-30 | 910189318 |
| 2016 : PATELCO CREDIT UNION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,992,534 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $1,827,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,503,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $200,000 |
| Value of total assets at end of year | 2016-11-30 | $41,251,179 |
| Value of total assets at beginning of year | 2016-11-30 | $41,085,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $323,950 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Other income not declared elsewhere | 2016-11-30 | $26,474 |
| Administrative expenses (other) incurred | 2016-11-30 | $323,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $165,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $41,251,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $41,085,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $40,881,852 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $40,743,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $232,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $213,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $213,168 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $1,766,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,503,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $137,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $129,685 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2016-11-30 | 910189318 |
| 2015 : PATELCO CREDIT UNION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,228,173 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $1,746,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,283,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $447,284 |
| Value of total assets at end of year | 2015-11-30 | $41,085,877 |
| Value of total assets at beginning of year | 2015-11-30 | $41,604,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $462,936 |
| Total interest from all sources | 2015-11-30 | $2,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Other income not declared elsewhere | 2015-11-30 | $103,978 |
| Administrative expenses (other) incurred | 2015-11-30 | $208,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-518,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $41,085,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $41,604,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $254,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $40,743,024 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $41,276,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $213,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $2,254 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $673,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $447,284 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $327,498 |
| Income. Dividends from preferred stock | 2015-11-30 | $816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,283,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $129,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | ARMANINO LLP |
| Accountancy firm EIN | 2015-11-30 | 946214841 |
| 2014 : PATELCO CREDIT UNION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,758,440 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $1,454,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,144,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $927,135 |
| Value of total assets at end of year | 2014-11-30 | $41,604,111 |
| Value of total assets at beginning of year | 2014-11-30 | $40,299,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $310,110 |
| Total interest from all sources | 2014-11-30 | $3,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $41,670 |
| Other income not declared elsewhere | 2014-11-30 | $1,032 |
| Administrative expenses (other) incurred | 2014-11-30 | $310,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $1,304,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $41,604,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $40,299,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $38,726,715 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $41,276,613 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $1,000,627 |
| Interest earned on other investments | 2014-11-30 | $1,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $206,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $206,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $2,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $1,157,429 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $669,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $927,135 |
| Employer contributions (assets) at end of year | 2014-11-30 | $327,498 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $324,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,144,193 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | ARMANINO LLP |
| Accountancy firm EIN | 2014-11-30 | 946214841 |
| 2013 : PATELCO CREDIT UNION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $7,343,803 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $1,447,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,067,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $929,530 |
| Value of total assets at end of year | 2013-11-30 | $40,299,974 |
| Value of total assets at beginning of year | 2013-11-30 | $34,403,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $379,744 |
| Total interest from all sources | 2013-11-30 | $2,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $41,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $47,503 |
| Other income not declared elsewhere | 2013-11-30 | $1,120 |
| Administrative expenses (other) incurred | 2013-11-30 | $379,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $5,896,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $40,299,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $34,403,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $38,726,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $1,000,627 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $33,401,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $206,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $204,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $204,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $2,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $54,741 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $6,356,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $929,530 |
| Employer contributions (assets) at end of year | 2013-11-30 | $324,471 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $750,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,067,853 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | ARMANINO LLP |
| Accountancy firm EIN | 2013-11-30 | 946214841 |
| 2012 : PATELCO CREDIT UNION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $6,004,168 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $1,251,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $937,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,254,425 |
| Value of total assets at end of year | 2012-11-30 | $34,403,768 |
| Value of total assets at beginning of year | 2012-11-30 | $29,650,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $313,240 |
| Total interest from all sources | 2012-11-30 | $2,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $47,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $46,232 |
| Other income not declared elsewhere | 2012-11-30 | $1,271 |
| Administrative expenses (other) incurred | 2012-11-30 | $313,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $4,752,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $34,403,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $29,650,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $33,401,902 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $28,730,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $204,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $201,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $201,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2,930 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $3,745,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,254,425 |
| Employer contributions (assets) at end of year | 2012-11-30 | $750,145 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $673,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $937,938 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | ARMANINO LLP |
| Accountancy firm EIN | 2012-11-30 | 946214841 |
| 2011 : PATELCO CREDIT UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-49,016 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-49,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $3,622,938 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $1,130,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $872,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $3,030,987 |
| Value of total assets at end of year | 2011-11-30 | $29,650,778 |
| Value of total assets at beginning of year | 2011-11-30 | $27,157,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $257,765 |
| Total interest from all sources | 2011-11-30 | $3,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $46,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $44,994 |
| Other income not declared elsewhere | 2011-11-30 | $1,238 |
| Administrative expenses (other) incurred | 2011-11-30 | $257,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $2,492,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $29,650,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $27,157,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $28,730,160 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $26,915,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $201,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $197,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $197,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $3,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $635,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $3,030,987 |
| Employer contributions (assets) at end of year | 2011-11-30 | $673,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $872,292 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | ARMANINO MCKENNA LLP |
| Accountancy firm EIN | 2011-11-30 | 946214841 |
| 2010 : PATELCO CREDIT UNION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
