401k Plan data: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN plan

PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 401k Plan overview

Plan Name	PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN
Plan identification number	003

PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PATELCO CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name: PATELCO CREDIT UNION

Employer identification number (EIN): 940755684

NAIC Classification: 522120
NAIC Description: Savings Institutions

Additional information about PATELCO CREDIT UNION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0167293

More information about PATELCO CREDIT UNION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2024-01-01 RAQUEL FLORES
003 2023-01-01
003 2023-01-01 RAQUEL FLORES
003 2022-01-01
003 2022-01-01 RAQUEL FLORES
003 2021-01-01
003 2021-01-01 RAQUEL FLORES
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 RAQUEL R FLORES
003 2016-01-01 RAQUEL R FLORES
003 2015-01-01 RAQUEL R FLORES
003 2014-01-01 RAQUEL R FLORES
003 2013-01-01 RAQUEL R FLORES
003 2012-01-01 LEEANNE GIBLIN
003 2011-01-01 EDWIN CASSADY
003 2009-01-01 EDWIN CASSADY

Plan Statistics for PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN

401k plan membership statisitcs for PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN

Measure Date Value
2023: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,463
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 861
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 623
Total of all active and inactive participants 2023-01-01 1,484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 1,486
Number of participants with account balances 2023-01-01 1,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 50
2022: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,372
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 846
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 616
Total of all active and inactive participants 2022-01-01 1,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,463
Number of participants with account balances 2022-01-01 1,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 69
2021: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,409
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 802
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 570
Total of all active and inactive participants 2021-01-01 1,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,374
Number of participants with account balances 2021-01-01 1,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 87
2020: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,379
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 762
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 646
Total of all active and inactive participants 2020-01-01 1,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,408
Number of participants with account balances 2020-01-01 1,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 68
2019: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,305
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 762
Number of retired or separated participants receiving benefits 2019-01-01 35
Number of other retired or separated participants entitled to future benefits 2019-01-01 581
Total of all active and inactive participants 2019-01-01 1,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,379
Number of participants with account balances 2019-01-01 1,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 134
2018: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,195
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 736
Number of retired or separated participants receiving benefits 2018-01-01 30
Number of other retired or separated participants entitled to future benefits 2018-01-01 535
Total of all active and inactive participants 2018-01-01 1,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,302
Number of participants with account balances 2018-01-01 1,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 132
2017: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,085
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 707
Number of retired or separated participants receiving benefits 2017-01-01 64
Number of other retired or separated participants entitled to future benefits 2017-01-01 423
Total of all active and inactive participants 2017-01-01 1,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,195
Number of participants with account balances 2017-01-01 1,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 96
2016: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 962
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 650
Number of retired or separated participants receiving benefits 2016-01-01 19
Number of other retired or separated participants entitled to future benefits 2016-01-01 419
Total of all active and inactive participants 2016-01-01 1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,088
Number of participants with account balances 2016-01-01 1,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 127
2015: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 934
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 631
Number of retired or separated participants receiving benefits 2015-01-01 327
Number of other retired or separated participants entitled to future benefits 2015-01-01 11
Total of all active and inactive participants 2015-01-01 969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 969
Number of participants with account balances 2015-01-01 969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 958
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 599
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 335
Total of all active and inactive participants 2014-01-01 935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 935
Number of participants with account balances 2014-01-01 927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 59
2013: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 586
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 346
Total of all active and inactive participants 2013-01-01 932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 932
Number of participants with account balances 2013-01-01 927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 90
2012: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 832
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 564
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 278
Total of all active and inactive participants 2012-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 842
Number of participants with account balances 2012-01-01 837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 85
2011: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 720
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 457
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 271
Total of all active and inactive participants 2011-01-01 728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 728
Number of participants with account balances 2011-01-01 686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 35
2009: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 472
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 258
Total of all active and inactive participants 2009-01-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 730
Number of participants with account balances 2009-01-01 730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 50

Measure	Date	Value
2023: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,463
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	861
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	623
Total of all active and inactive participants	2023-01-01	1,484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	1,486
Number of participants with account balances	2023-01-01	1,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	50
2022: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,372
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	846
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	616
Total of all active and inactive participants	2022-01-01	1,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,463
Number of participants with account balances	2022-01-01	1,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	69
2021: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,409
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	802
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	570
Total of all active and inactive participants	2021-01-01	1,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,374
Number of participants with account balances	2021-01-01	1,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	87
2020: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,379
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	762
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	646
Total of all active and inactive participants	2020-01-01	1,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,408
Number of participants with account balances	2020-01-01	1,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	68
2019: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,305
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	762
Number of retired or separated participants receiving benefits	2019-01-01	35
Number of other retired or separated participants entitled to future benefits	2019-01-01	581
Total of all active and inactive participants	2019-01-01	1,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,379
Number of participants with account balances	2019-01-01	1,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	134
2018: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,195
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	736
Number of retired or separated participants receiving benefits	2018-01-01	30
Number of other retired or separated participants entitled to future benefits	2018-01-01	535
Total of all active and inactive participants	2018-01-01	1,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,302
Number of participants with account balances	2018-01-01	1,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	132
2017: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,085
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	707
Number of retired or separated participants receiving benefits	2017-01-01	64
Number of other retired or separated participants entitled to future benefits	2017-01-01	423
Total of all active and inactive participants	2017-01-01	1,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,195
Number of participants with account balances	2017-01-01	1,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	96
2016: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	962
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	650
Number of retired or separated participants receiving benefits	2016-01-01	19
Number of other retired or separated participants entitled to future benefits	2016-01-01	419
Total of all active and inactive participants	2016-01-01	1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,088
Number of participants with account balances	2016-01-01	1,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	127
2015: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	934
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	631
Number of retired or separated participants receiving benefits	2015-01-01	327
Number of other retired or separated participants entitled to future benefits	2015-01-01	11
Total of all active and inactive participants	2015-01-01	969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	969
Number of participants with account balances	2015-01-01	969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	958
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	599
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	335
Total of all active and inactive participants	2014-01-01	935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	935
Number of participants with account balances	2014-01-01	927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	59
2013: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	586
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	346
Total of all active and inactive participants	2013-01-01	932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	932
Number of participants with account balances	2013-01-01	927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	90
2012: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	832
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	564
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	278
Total of all active and inactive participants	2012-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	842
Number of participants with account balances	2012-01-01	837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	85
2011: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	720
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	457
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	271
Total of all active and inactive participants	2011-01-01	728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	728
Number of participants with account balances	2011-01-01	686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	35
2009: PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	472
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	258
Total of all active and inactive participants	2009-01-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	730
Number of participants with account balances	2009-01-01	730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	50

Financial Data on PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN

Measure	Date	Value
2023 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$27,303,193
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$7,630,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$7,307,835
Value of total corrective distributions	2023-12-31	$3,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$12,660,968
Value of total assets at end of year	2023-12-31	$107,174,755
Value of total assets at beginning of year	2023-12-31	$87,501,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$318,628
Total interest from all sources	2023-12-31	$336,560
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,838,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,838,172
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$6,739,246
Participant contributions at end of year	2023-12-31	$2,212,016
Participant contributions at beginning of year	2023-12-31	$1,729,064
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$307,060
Total non interest bearing cash at end of year	2023-12-31	$264,769
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$19,672,964
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$107,174,755
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$87,501,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$85,122
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$94,849,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$74,184,453
Interest on participant loans	2023-12-31	$122,357
Interest earned on other investments	2023-12-31	$214,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$9,848,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$11,588,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$12,467,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$5,614,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$7,307,835
Contract administrator fees	2023-12-31	$199,457
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2023-12-31	910189318
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$27,303,193
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$7,630,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$7,307,835
Value of total corrective distributions	2023-01-01	$3,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$12,660,968
Value of total assets at end of year	2023-01-01	$107,174,755
Value of total assets at beginning of year	2023-01-01	$87,501,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$318,628
Total interest from all sources	2023-01-01	$336,560
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,838,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,838,172
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$6,739,246
Participant contributions at end of year	2023-01-01	$2,212,016
Participant contributions at beginning of year	2023-01-01	$1,729,064
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$307,060
Total non interest bearing cash at end of year	2023-01-01	$264,769
Total non interest bearing cash at beginning of year	2023-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$19,672,964
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$107,174,755
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$87,501,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$85,122
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$94,849,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$74,184,453
Interest on participant loans	2023-01-01	$122,357
Interest earned on other investments	2023-01-01	$214,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$9,848,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$11,588,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$12,467,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$5,614,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$7,307,835
Contract administrator fees	2023-01-01	$199,457
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	MOSS ADAMS LLP
Accountancy firm EIN	2023-01-01	910189318
2022 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,621,346
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,265,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,983,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,619,194
Value of total assets at end of year	2022-12-31	$87,501,791
Value of total assets at beginning of year	2022-12-31	$97,388,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$282,438
Total interest from all sources	2022-12-31	$241,611
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,418,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,418,678
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$6,039,053
Participant contributions at end of year	2022-12-31	$1,729,064
Participant contributions at beginning of year	2022-12-31	$1,587,253
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$912,571
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,887,184
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$87,501,791
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$97,388,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$75,104
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$74,184,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$85,456,329
Interest on participant loans	2022-12-31	$84,550
Interest earned on other investments	2022-12-31	$157,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$11,588,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$10,345,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,900,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$4,667,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,983,400
Contract administrator fees	2022-12-31	$207,334
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-2,621,346
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$7,265,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$6,983,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$11,619,194
Value of total assets at end of year	2022-01-01	$87,501,791
Value of total assets at beginning of year	2022-01-01	$97,388,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$282,438
Total interest from all sources	2022-01-01	$241,611
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$2,418,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$2,418,678
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$6,039,053
Participant contributions at end of year	2022-01-01	$1,729,064
Participant contributions at beginning of year	2022-01-01	$1,587,253
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$912,571
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-9,887,184
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$87,501,791
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$97,388,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$75,104
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$74,184,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$85,456,329
Interest on participant loans	2022-01-01	$84,550
Interest earned on other investments	2022-01-01	$157,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$11,588,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$10,345,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-16,900,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$4,667,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$6,983,400
Contract administrator fees	2022-01-01	$207,334
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MOSS ADAMS LLP
Accountancy firm EIN	2022-01-01	910189318
2021 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$22,142,069
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,461,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,161,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,562,468
Value of total assets at end of year	2021-12-31	$97,388,975
Value of total assets at beginning of year	2021-12-31	$82,708,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$300,083
Total interest from all sources	2021-12-31	$239,961
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,157,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,157,418
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$5,707,472
Participant contributions at end of year	2021-12-31	$1,587,253
Participant contributions at beginning of year	2021-12-31	$1,585,843
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$399,162
Total non interest bearing cash at end of year	2021-12-31	$162
Total non interest bearing cash at beginning of year	2021-12-31	$74,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$14,680,288
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$97,388,975
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$82,708,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$86,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$85,456,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$68,764,667
Interest on participant loans	2021-12-31	$89,379
Interest earned on other investments	2021-12-31	$150,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$10,345,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,283,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$9,182,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,455,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,161,698
Contract administrator fees	2021-12-31	$213,667
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$18,395,420
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,500,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,267,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,440,081
Value of total assets at end of year	2020-12-31	$82,708,687
Value of total assets at beginning of year	2020-12-31	$68,814,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$233,619
Total interest from all sources	2020-12-31	$281,183
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,487,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,487,857
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,981,105
Participant contributions at end of year	2020-12-31	$1,585,843
Participant contributions at beginning of year	2020-12-31	$1,344,660
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$331,910
Total non interest bearing cash at end of year	2020-12-31	$74,729
Total non interest bearing cash at beginning of year	2020-12-31	$18,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$13,894,604
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$82,708,687
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$68,814,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$63,698
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$68,764,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$58,716,846
Interest on participant loans	2020-12-31	$87,277
Interest earned on other investments	2020-12-31	$193,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,283,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,734,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,186,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,127,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,267,197
Contract administrator fees	2020-12-31	$169,921
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$19,931,222
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,730,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,523,602
Value of total corrective distributions	2019-12-31	$2,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,918,543
Value of total assets at end of year	2019-12-31	$68,814,083
Value of total assets at beginning of year	2019-12-31	$55,613,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$203,993
Total interest from all sources	2019-12-31	$242,839
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,384,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,384,830
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,434,991
Participant contributions at end of year	2019-12-31	$1,344,660
Participant contributions at beginning of year	2019-12-31	$1,297,512
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$2,970
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$602,303
Total non interest bearing cash at end of year	2019-12-31	$18,415
Total non interest bearing cash at beginning of year	2019-12-31	$6,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$13,200,932
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$68,814,083
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$55,613,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,716,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$46,018,725
Interest on participant loans	2019-12-31	$83,874
Interest earned on other investments	2019-12-31	$158,965
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,734,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,286,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,385,010
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,881,249
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,523,602
Contract administrator fees	2019-12-31	$203,993
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$5,926,853
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,446,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,257,736
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,833,853
Value of total assets at end of year	2018-12-31	$55,613,151
Value of total assets at beginning of year	2018-12-31	$54,132,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$188,381
Total interest from all sources	2018-12-31	$72,074
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,958,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,958,329
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,920,831
Participant contributions at end of year	2018-12-31	$1,297,512
Participant contributions at beginning of year	2018-12-31	$1,087,758
Participant contributions at end of year	2018-12-31	$2,970
Participant contributions at beginning of year	2018-12-31	$2,370
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,350,348
Total non interest bearing cash at end of year	2018-12-31	$6,056
Total non interest bearing cash at beginning of year	2018-12-31	$3,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,480,736
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$55,613,151
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$54,132,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$46,018,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$45,808,177
Interest on participant loans	2018-12-31	$72,074
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,286,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,229,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,937,403
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,562,674
Employer contributions (assets) at end of year	2018-12-31	$1,837
Employer contributions (assets) at beginning of year	2018-12-31	$1,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,257,736
Contract administrator fees	2018-12-31	$188,381
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$13,515,815
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,314,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,160,794
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,990,192
Value of total assets at end of year	2017-12-31	$54,132,415
Value of total assets at beginning of year	2017-12-31	$42,931,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$153,632
Total interest from all sources	2017-12-31	$166,346
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,050,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,050,386
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,384,817
Participant contributions at end of year	2017-12-31	$1,087,758
Participant contributions at beginning of year	2017-12-31	$1,033,029
Participant contributions at end of year	2017-12-31	$2,370
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$515,576
Total non interest bearing cash at end of year	2017-12-31	$3,362
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$11,201,389
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$54,132,415
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$42,931,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$45,808,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$34,180,001
Interest on participant loans	2017-12-31	$55,236
Interest earned on other investments	2017-12-31	$111,110
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,229,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,717,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,308,891
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,089,799
Employer contributions (assets) at end of year	2017-12-31	$1,254
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,160,794
Contract administrator fees	2017-12-31	$153,632
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$9,482,205
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,982,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,858,740
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,604,549
Value of total assets at end of year	2016-12-31	$42,931,026
Value of total assets at beginning of year	2016-12-31	$36,431,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$124,012
Total interest from all sources	2016-12-31	$50,736
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$649,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$649,313
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,997,569
Participant contributions at end of year	2016-12-31	$1,033,029
Participant contributions at beginning of year	2016-12-31	$932,713
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$742,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,499,453
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$42,931,026
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$36,431,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$34,180,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,974,525
Interest on participant loans	2016-12-31	$50,736
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,717,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,524,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,177,607
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,864,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,858,740
Contract administrator fees	2016-12-31	$124,012
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,253,762
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,703,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,614,231
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,486
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,759,494
Value of total assets at end of year	2015-12-31	$36,431,573
Value of total assets at beginning of year	2015-12-31	$34,880,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$83,295
Total interest from all sources	2015-12-31	$169,059
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,047,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,047,551
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,535,680
Participant contributions at end of year	2015-12-31	$932,713
Participant contributions at beginning of year	2015-12-31	$991,171
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$753,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,550,750
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$36,431,573
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,880,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,974,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$26,492,015
Interest on participant loans	2015-12-31	$53,140
Interest earned on other investments	2015-12-31	$115,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,524,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,397,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,100,530
Net investment gain/loss from pooled separate accounts	2015-12-31	$378,188
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,470,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,614,231
Contract administrator fees	2015-12-31	$83,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ARMANINO LLP
Accountancy firm EIN	2015-12-31	946214841
2014 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,381,867
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,488,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,468,075
Value of total corrective distributions	2014-12-31	$7,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,545,311
Value of total assets at end of year	2014-12-31	$34,880,823
Value of total assets at beginning of year	2014-12-31	$30,987,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,675
Total interest from all sources	2014-12-31	$46,155
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$157,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$157,940
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,255,378
Participant contributions at end of year	2014-12-31	$991,171
Participant contributions at beginning of year	2014-12-31	$806,081
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$57,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,893,252
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,880,823
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,987,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$26,492,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,695,772
Interest on participant loans	2014-12-31	$46,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,397,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,485,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,632,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,232,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,468,075
Contract administrator fees	2014-12-31	$12,675
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ARMANINO LLP
Accountancy firm EIN	2014-12-31	946214841
2013 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$9,044,943
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,244,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,234,740
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,009,845
Value of total assets at end of year	2013-12-31	$30,987,571
Value of total assets at beginning of year	2013-12-31	$24,186,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,375
Total interest from all sources	2013-12-31	$253,346
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,129,570
Participant contributions at end of year	2013-12-31	$806,081
Participant contributions at beginning of year	2013-12-31	$682,712
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,125,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$754,529
Value of net income/loss	2013-12-31	$6,800,828
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,987,571
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$24,186,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,695,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,498,026
Interest on participant loans	2013-12-31	$37,149
Interest earned on other investments	2013-12-31	$216,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,485,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,006,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,781,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,234,740
Contract administrator fees	2013-12-31	$9,375
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ARMANINO LLP
Accountancy firm EIN	2013-12-31	946214841
2012 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,120,757
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,026,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,013,979
Value of total corrective distributions	2012-12-31	$5,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,337,914
Value of total assets at end of year	2012-12-31	$24,186,743
Value of total assets at beginning of year	2012-12-31	$19,092,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,900
Total interest from all sources	2012-12-31	$232,609
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,951,709
Participant contributions at end of year	2012-12-31	$682,712
Participant contributions at beginning of year	2012-12-31	$709,908
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$399,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,094,290
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$24,186,743
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,092,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,498,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,998,336
Interest on participant loans	2012-12-31	$37,558
Interest earned on other investments	2012-12-31	$195,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,006,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,384,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,550,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,986,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,013,979
Contract administrator fees	2012-12-31	$6,900
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ARMANINO LLP
Accountancy firm EIN	2012-12-31	946214841
2011 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,639,544
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$660,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$644,703
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,760
Value of total corrective distributions	2011-12-31	$4,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,204,269
Value of total assets at end of year	2011-12-31	$19,092,453
Value of total assets at beginning of year	2011-12-31	$17,113,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,375
Total interest from all sources	2011-12-31	$215,183
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,588,375
Participant contributions at end of year	2011-12-31	$709,908
Participant contributions at beginning of year	2011-12-31	$557,313
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$74,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,979,279
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,092,453
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,113,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,998,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,044,794
Interest on participant loans	2011-12-31	$35,755
Interest earned on other investments	2011-12-31	$179,428
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,384,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$5,511,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$220,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$541,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$644,703
Contract administrator fees	2011-12-31	$8,375
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ARMANINO MCKENNA, LLP
Accountancy firm EIN	2011-12-31	946214841
2010 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,474,225
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,455,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,447,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,090,028
Value of total assets at end of year	2010-12-31	$17,113,174
Value of total assets at beginning of year	2010-12-31	$15,094,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,975
Total interest from all sources	2010-12-31	$218,397
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,535,140
Participant contributions at end of year	2010-12-31	$557,313
Participant contributions at beginning of year	2010-12-31	$500,677
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$26,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,018,865
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,113,174
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,094,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,044,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,351,423
Interest on participant loans	2010-12-31	$33,634
Interest earned on other investments	2010-12-31	$184,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,511,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$5,242,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,165,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$528,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,447,385
Contract administrator fees	2010-12-31	$7,975
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ARMANINO MCKENNA, LLP
Accountancy firm EIN	2010-12-31	946214841
2009 : PATELCO CREDIT UNION EMPLOYEES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0