MERIWEST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERIWEST CREDIT UNION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: MERIWEST CREDIT UNION RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 81,671,517 |
| Acturial value of plan assets | 2022-12-31 | 79,315,153 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,960,690 |
| Number of terminated vested participants | 2022-12-31 | 114 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,351,130 |
| Active participant vested funding target | 2022-12-31 | 25,883,620 |
| Number of active participants | 2022-12-31 | 202 |
| Total funding liabilities for active participants | 2022-12-31 | 26,854,767 |
| Total participant count | 2022-12-31 | 405 |
| Total funding target for all participants | 2022-12-31 | 49,166,587 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,697,826 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 6,697,826 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 7,538,403 |
| Total employer contributions | 2022-12-31 | 2,500,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,552,689 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 122 |
| Total of all active and inactive participants | 2022-01-01 | 401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
| Total participants | 2022-01-01 | 407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
| 2021: MERIWEST CREDIT UNION RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 73,981,336 |
| Acturial value of plan assets | 2021-12-31 | 72,058,719 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,902,453 |
| Number of terminated vested participants | 2021-12-31 | 112 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,938,254 |
| Active participant vested funding target | 2021-12-31 | 23,730,531 |
| Number of active participants | 2021-12-31 | 211 |
| Total funding liabilities for active participants | 2021-12-31 | 24,623,490 |
| Total participant count | 2021-12-31 | 408 |
| Total funding target for all participants | 2021-12-31 | 45,464,197 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,977,000 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 5,977,000 |
| Present value of excess contributions | 2021-12-31 | 4,778,637 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,041,940 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 6,697,826 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,357,288 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 202 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 114 |
| Total of all active and inactive participants | 2021-01-01 | 399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
| Total participants | 2021-01-01 | 403 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
| 2020: MERIWEST CREDIT UNION RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 62,743,664 |
| Acturial value of plan assets | 2020-12-31 | 59,180,963 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,584,541 |
| Number of terminated vested participants | 2020-12-31 | 105 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,752,024 |
| Active participant vested funding target | 2020-12-31 | 22,810,375 |
| Number of active participants | 2020-12-31 | 192 |
| Total funding liabilities for active participants | 2020-12-31 | 23,495,607 |
| Total participant count | 2020-12-31 | 382 |
| Total funding target for all participants | 2020-12-31 | 42,832,172 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,000,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 5,000,000 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 5,977,000 |
| Total employer contributions | 2020-12-31 | 5,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,021,633 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 112 |
| Total of all active and inactive participants | 2020-01-01 | 400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
| Total participants | 2020-01-01 | 406 |
| 2019: MERIWEST CREDIT UNION RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 53,783,307 |
| Acturial value of plan assets | 2019-12-31 | 57,008,850 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,002,011 |
| Number of terminated vested participants | 2019-12-31 | 98 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,559,424 |
| Active participant vested funding target | 2019-12-31 | 20,065,387 |
| Number of active participants | 2019-12-31 | 191 |
| Total funding liabilities for active participants | 2019-12-31 | 20,724,367 |
| Total participant count | 2019-12-31 | 371 |
| Total funding target for all participants | 2019-12-31 | 38,285,802 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 18,265,393 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 18,265,393 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 12,353,950 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 5,000,000 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,977,533 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 105 |
| Total of all active and inactive participants | 2019-01-01 | 377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
| Total participants | 2019-01-01 | 380 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
| 2018: MERIWEST CREDIT UNION RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 57,784,235 |
| Acturial value of plan assets | 2018-12-31 | 55,989,864 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,425,106 |
| Number of terminated vested participants | 2018-12-31 | 92 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,343,998 |
| Active participant vested funding target | 2018-12-31 | 19,568,627 |
| Number of active participants | 2018-12-31 | 191 |
| Total funding liabilities for active participants | 2018-12-31 | 20,441,232 |
| Total participant count | 2018-12-31 | 362 |
| Total funding target for all participants | 2018-12-31 | 34,210,336 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 16,098,531 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 16,098,531 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 18,265,393 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,876,390 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 99 |
| Total of all active and inactive participants | 2018-01-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
| Total participants | 2018-01-01 | 369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
| 2017: MERIWEST CREDIT UNION RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 51,964,654 |
| Acturial value of plan assets | 2017-12-31 | 51,834,658 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,488,315 |
| Number of terminated vested participants | 2017-12-31 | 82 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,451,330 |
| Active participant vested funding target | 2017-12-31 | 16,995,130 |
| Number of active participants | 2017-12-31 | 183 |
| Total funding liabilities for active participants | 2017-12-31 | 17,648,979 |
| Total participant count | 2017-12-31 | 344 |
| Total funding target for all participants | 2017-12-31 | 29,588,624 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,020,089 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 15,020,089 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 16,098,531 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,654,563 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 92 |
| Total of all active and inactive participants | 2017-01-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
| 2016: MERIWEST CREDIT UNION RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 49,461,310 |
| Acturial value of plan assets | 2016-12-31 | 51,014,934 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,130,680 |
| Number of terminated vested participants | 2016-12-31 | 81 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,089,874 |
| Active participant vested funding target | 2016-12-31 | 14,147,427 |
| Number of active participants | 2016-12-31 | 164 |
| Total funding liabilities for active participants | 2016-12-31 | 14,682,804 |
| Total participant count | 2016-12-31 | 320 |
| Total funding target for all participants | 2016-12-31 | 25,903,358 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,997,593 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 14,997,593 |
| Present value of excess contributions | 2016-12-31 | 4,306,783 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,581,556 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 15,020,089 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,624,318 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 82 |
| Total of all active and inactive participants | 2016-01-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
| Total participants | 2016-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
| 2015: MERIWEST CREDIT UNION RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
| Total of all active and inactive participants | 2015-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 318 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
| 2014: MERIWEST CREDIT UNION RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 170 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 71 |
| Total of all active and inactive participants | 2014-01-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
| Total participants | 2014-01-01 | 313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: MERIWEST CREDIT UNION RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 63 |
| Total of all active and inactive participants | 2013-01-01 | 304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
| Total participants | 2013-01-01 | 306 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
| 2012: MERIWEST CREDIT UNION RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 53 |
| Total of all active and inactive participants | 2012-01-01 | 289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 291 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
| 2011: MERIWEST CREDIT UNION RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 305 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 190 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 44 |
| Total of all active and inactive participants | 2011-01-01 | 297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2010: MERIWEST CREDIT UNION RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 47 |
| Total of all active and inactive participants | 2010-01-01 | 303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 305 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
| 2009: MERIWEST CREDIT UNION RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 218 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 47 |
| Total of all active and inactive participants | 2009-01-01 | 310 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
| Measure | Date | Value |
|---|
| 2022 : MERIWEST CREDIT UNION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,083,852 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,083,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,526,653 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,423,360 |
| Total of all expenses incurred | 2022-12-31 | $1,941,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,425,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,500,000 |
| Value of total assets at end of year | 2022-12-31 | $70,216,555 |
| Value of total assets at beginning of year | 2022-12-31 | $81,671,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $515,732 |
| Total interest from all sources | 2022-12-31 | $364,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,269,312 |
| 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 | $312,629 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,857,556 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,058,760 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,456,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,821,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,625 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,464 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $58,400 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $45,500 |
| 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 | $-11,467,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,158,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,626,018 |
| 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 | $356,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,713,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,106,202 |
| Income. Interest from US Government securities | 2022-12-31 | $150,983 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $212,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,999,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,366,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,366,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $646 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,745,292 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,257,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,500,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $272,825 |
| Income. Dividends from common stock | 2022-12-31 | $683,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,425,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,896,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,581,642 |
| Contract administrator fees | 2022-12-31 | $108,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $39,527,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,457,691 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,423,360 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : MERIWEST CREDIT UNION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,542,155 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,542,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,856 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,602,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,538,502 |
| Total of all expenses incurred | 2021-12-31 | $1,936,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,385,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $81,671,518 |
| Value of total assets at beginning of year | 2021-12-31 | $74,018,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $551,400 |
| Total interest from all sources | 2021-12-31 | $436,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,084,595 |
| 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 | $235,031 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,058,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,102,660 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,821,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,709,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,777 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,916 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $45,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $57,856 |
| 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 | $7,665,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,626,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,960,559 |
| 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 | $385,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,106,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,090,849 |
| Income. Interest from US Government securities | 2021-12-31 | $226,061 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $210,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,366,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,923,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,923,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $287 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,257,379 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,528,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $216,648 |
| Income. Dividends from common stock | 2021-12-31 | $632,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,385,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,581,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,199,368 |
| Contract administrator fees | 2021-12-31 | $115,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,457,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,444,446 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,538,502 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : MERIWEST CREDIT UNION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,022,232 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,022,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,631 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,876,664 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,660,322 |
| Total of all expenses incurred | 2020-12-31 | $1,641,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,201,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,000,000 |
| Value of total assets at end of year | 2020-12-31 | $74,018,415 |
| Value of total assets at beginning of year | 2020-12-31 | $62,764,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $440,640 |
| Total interest from all sources | 2020-12-31 | $398,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $795,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,102,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,804,497 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,709,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,847,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,829 |
| Other income not declared elsewhere | 2020-12-31 | $46 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,540 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $57,856 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $38,631 |
| 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 | $11,234,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,960,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,725,834 |
| 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 | $302,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,090,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,044,017 |
| Income. Interest from US Government securities | 2020-12-31 | $84,861 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $306,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,923,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,496,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,496,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,858 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,528,053 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,887,137 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $31,140 |
| Income. Dividends from common stock | 2020-12-31 | $764,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,201,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,199,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,686,966 |
| Contract administrator fees | 2020-12-31 | $91,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,444,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,980,477 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,660,322 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : MERIWEST CREDIT UNION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,377,523 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,377,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,377,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,377,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,668,538 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,668,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $535,839 |
| Total loss/gain on sale of assets | 2019-12-31 | $535,839 |
| Total of all expenses incurred | 2019-12-31 | $1,726,012 |
| Total of all expenses incurred | 2019-12-31 | $1,726,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,250,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,250,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $62,764,465 |
| Value of total assets at end of year | 2019-12-31 | $62,764,465 |
| Value of total assets at beginning of year | 2019-12-31 | $53,834,676 |
| Value of total assets at beginning of year | 2019-12-31 | $53,834,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475,914 |
| Total interest from all sources | 2019-12-31 | $665,939 |
| Total interest from all sources | 2019-12-31 | $665,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,804,497 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,804,497 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,756,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,756,271 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,847,108 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,847,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,192,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,192,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,146 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,160 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,160 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,631 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,631 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,368 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,368 |
| 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 |
| 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 | $8,942,526 |
| Value of net income/loss | 2019-12-31 | $8,942,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,725,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,725,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,783,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $317,208 |
| Investment advisory and management fees | 2019-12-31 | $317,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,044,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,044,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,693,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,693,698 |
| Interest earned on other investments | 2019-12-31 | $1,455 |
| Interest earned on other investments | 2019-12-31 | $1,455 |
| Income. Interest from US Government securities | 2019-12-31 | $379,279 |
| Income. Interest from US Government securities | 2019-12-31 | $379,279 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $269,506 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $269,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,496,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,496,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,491,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,491,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,491,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,491,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,699 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,887,137 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,887,137 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,092,253 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,092,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $38,556 |
| Income. Dividends from common stock | 2019-12-31 | $1,050,681 |
| Income. Dividends from common stock | 2019-12-31 | $1,050,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,250,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,686,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,686,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,288,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,288,199 |
| Contract administrator fees | 2019-12-31 | $86,346 |
| Contract administrator fees | 2019-12-31 | $86,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,980,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,980,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,276,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,276,906 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $535,839 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $535,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : MERIWEST CREDIT UNION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,909,307 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,909,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,987 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,455,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,845,266 |
| Total of all expenses incurred | 2018-12-31 | $1,505,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,043,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $53,834,676 |
| Value of total assets at beginning of year | 2018-12-31 | $57,784,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $461,740 |
| Total interest from all sources | 2018-12-31 | $648,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $959,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,756,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,130,707 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,192,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,978 |
| Other income not declared elsewhere | 2018-12-31 | $629 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $51,368 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,987 |
| 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 | $-3,960,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,783,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,744,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $356,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,693,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,352,226 |
| Income. Interest from US Government securities | 2018-12-31 | $359,116 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $282,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,491,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,383,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,383,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,098 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,092,253 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,107,635 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $48,954 |
| Income. Dividends from common stock | 2018-12-31 | $910,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,043,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,288,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,197,357 |
| Contract administrator fees | 2018-12-31 | $89,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,276,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,572,668 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,845,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : MERIWEST CREDIT UNION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,311,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,311,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,352 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,208,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,636,190 |
| Total of all expenses incurred | 2017-12-31 | $1,428,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $968,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $57,784,235 |
| Value of total assets at beginning of year | 2017-12-31 | $52,002,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $460,544 |
| Total interest from all sources | 2017-12-31 | $357,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $903,242 |
| 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 | $59,377 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,130,707 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,918,671 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,878 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,303 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,987 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,352 |
| 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 | $5,779,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,744,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,964,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $323,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,352,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,835,039 |
| Income. Interest from US Government securities | 2017-12-31 | $94,141 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $262,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,383,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,187,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,187,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,250 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,107,635 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,996,015 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $241,899 |
| Income. Dividends from common stock | 2017-12-31 | $601,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $968,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,197,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,947,413 |
| Contract administrator fees | 2017-12-31 | $116,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,572,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,082,131 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,636,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : MERIWEST CREDIT UNION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,630,535 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,630,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,984 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,864,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $993,763 |
| Total of all expenses incurred | 2016-12-31 | $1,361,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $887,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $52,002,006 |
| Value of total assets at beginning of year | 2016-12-31 | $49,515,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $473,709 |
| Total interest from all sources | 2016-12-31 | $296,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $943,472 |
| 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 | $77,828 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,918,671 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,082,261 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,118 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,352 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,352 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,984 |
| 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 | $2,503,344 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,964,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,461,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $353,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,835,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,223,489 |
| Income. Interest from US Government securities | 2016-12-31 | $156,910 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $138,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,187,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,788,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,788,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $874 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,996,015 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,854,138 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $232,490 |
| Income. Dividends from common stock | 2016-12-31 | $633,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $887,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,947,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,432,838 |
| Contract administrator fees | 2016-12-31 | $100,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,082,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,089,797 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $993,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : MERIWEST CREDIT UNION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,241,090 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,241,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,324 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,870,745 |
| Total loss/gain on sale of assets | 2015-12-31 | $349,097 |
| Total of all expenses incurred | 2015-12-31 | $1,267,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $852,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,500,000 |
| Value of total assets at end of year | 2015-12-31 | $49,515,294 |
| Value of total assets at beginning of year | 2015-12-31 | $45,890,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,668 |
| Total interest from all sources | 2015-12-31 | $485,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $777,542 |
| 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 | $220,021 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,082,261 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,992,256 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,841 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,984 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,324 |
| 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 | $3,603,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,461,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,857,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $301,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,223,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $753,753 |
| Income. Interest from US Government securities | 2015-12-31 | $116,840 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $360,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,788,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,040,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,040,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,095 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,854,138 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,566,547 |
| 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 | $4,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $53,932 |
| Income. Dividends from common stock | 2015-12-31 | $503,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $852,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,432,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,396,262 |
| Contract administrator fees | 2015-12-31 | $95,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,089,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,077,372 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $349,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : MERIWEST CREDIT UNION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,248,439 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,248,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,238,368 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,548,533 |
| Total of all expenses incurred | 2014-12-31 | $1,317,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $842,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $680,000 |
| Value of total assets at end of year | 2014-12-31 | $45,890,218 |
| Value of total assets at beginning of year | 2014-12-31 | $44,977,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475,104 |
| Total interest from all sources | 2014-12-31 | $528,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $729,896 |
| 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 | $207,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,992,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,056,286 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $63,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,333 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,994 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,324 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,000 |
| 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 | $921,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,857,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,936,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $353,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $753,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,398,524 |
| Income. Interest from US Government securities | 2014-12-31 | $143,984 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $384,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,040,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,776,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,776,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,566,547 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,053,484 |
| 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 | $680,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $65,064 |
| Income. Dividends from common stock | 2014-12-31 | $456,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $842,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,396,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $106,396 |
| 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 | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,077,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,658,219 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,548,533 |
| 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 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : MERIWEST CREDIT UNION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,011,129 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,011,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,594 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,075,101 |
| Total loss/gain on sale of assets | 2013-12-31 | $926,007 |
| Total of all expenses incurred | 2013-12-31 | $1,187,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $728,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,900,000 |
| Value of total assets at end of year | 2013-12-31 | $44,977,634 |
| Value of total assets at beginning of year | 2013-12-31 | $34,111,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $459,555 |
| Total interest from all sources | 2013-12-31 | $458,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $779,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $170,951 |
| Administrative expenses professional fees incurred | 2013-12-31 | $126,521 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,056,286 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,224,233 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,342 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,887,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,936,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,049,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,398,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,837,684 |
| Income. Interest from US Government securities | 2013-12-31 | $457,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,776,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,723,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,723,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,053,484 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $11,255,896 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $7,900,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $204,648 |
| Income. Dividends from common stock | 2013-12-31 | $404,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $728,182 |
| Contract administrator fees | 2013-12-31 | $320,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,658,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,038,863 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,375,591 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,449,584 |
| 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 | MILLER, KAPLAN, ARASE & CO., |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : MERIWEST CREDIT UNION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $883,679 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $883,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,004 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,012,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $700,023 |
| Total of all expenses incurred | 2012-12-31 | $1,117,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $735,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,250,000 |
| Value of total assets at end of year | 2012-12-31 | $34,111,864 |
| Value of total assets at beginning of year | 2012-12-31 | $31,216,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $382,052 |
| Total interest from all sources | 2012-12-31 | $423,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $754,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $256,184 |
| Administrative expenses professional fees incurred | 2012-12-31 | $100,424 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,224,233 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,838,209 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,937 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,465 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $62,594 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,004 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,894,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,049,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,154,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $271,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,837,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,748,780 |
| Income. Interest from US Government securities | 2012-12-31 | $423,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,723,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $960,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $960,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66 |
| Asset value of US Government securities at end of year | 2012-12-31 | $11,255,896 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,910,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,500,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $201,912 |
| Income. Dividends from common stock | 2012-12-31 | $296,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $735,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,038,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,223,897 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,143,544 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,443,521 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : MERIWEST CREDIT UNION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-775,158 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-775,158 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,508 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,947,087 |
| Total loss/gain on sale of assets | 2011-12-31 | $411,475 |
| Total of all expenses incurred | 2011-12-31 | $1,026,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $757,861 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,564,918 |
| Value of total assets at end of year | 2011-12-31 | $31,716,567 |
| Value of total assets at beginning of year | 2011-12-31 | $21,793,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $268,607 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $315,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $429,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $159,240 |
| Administrative expenses professional fees incurred | 2011-12-31 | $74,547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,838,209 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $949,483 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,457 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,675 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,004 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $59,508 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $9,920,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,654,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,733,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $183,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,748,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,557,726 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $314,437 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $960,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $913,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $913,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,910,417 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,937,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,564,918 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,038,376 |
| Income. Dividends from preferred stock | 2011-12-31 | $56,712 |
| Income. Dividends from common stock | 2011-12-31 | $214,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $757,861 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,223,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,356,526 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,007,034 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,595,559 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : MERIWEST CREDIT UNION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $476,193 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $476,193 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,978 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,116,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $354,475 |
| Total of all expenses incurred | 2010-12-31 | $1,074,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $848,713 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,699,992 |
| Value of total assets at end of year | 2010-12-31 | $21,793,452 |
| Value of total assets at beginning of year | 2010-12-31 | $13,779,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225,737 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $220,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $309,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $180,361 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $949,483 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,618 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,820 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $59,508 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $86,978 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $8,041,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,733,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,692,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $137,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,557,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,101,278 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $213,512 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $913,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $454,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $454,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,937,969 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,276,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,880 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $7,699,992 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,038,376 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,276,137 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $129,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $848,713 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,356,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,644,385 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,565,462 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,210,987 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : MERIWEST CREDIT UNION RETIREMENT 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 |
