CALIFORNIA CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA CREDIT UNION 401K PLAN
Measure | Date | Value |
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2022 : CALIFORNIA CREDIT UNION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,434,415 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,992,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,964,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,575,073 |
Value of total assets at end of year | 2022-12-31 | $84,245,957 |
Value of total assets at beginning of year | 2022-12-31 | $100,673,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,611 |
Total interest from all sources | 2022-12-31 | $91,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,003,963 |
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 | $1,003,963 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,770,581 |
Participant contributions at end of year | 2022-12-31 | $1,594,746 |
Participant contributions at beginning of year | 2022-12-31 | $1,535,571 |
Participant contributions at end of year | 2022-12-31 | $119,222 |
Participant contributions at beginning of year | 2022-12-31 | $103,430 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,190,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,479,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $216,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $19,597 |
Other income not declared elsewhere | 2022-12-31 | $-526,693 |
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 | $-16,427,253 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,245,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,673,210 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,751,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,686,610 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,882,565 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,238,538 |
Interest on participant loans | 2022-12-31 | $91,683 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,622,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,555,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,993,376 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,914,220 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $329,155 |
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 | $2,588,130 |
Employer contributions (assets) at end of year | 2022-12-31 | $85,391 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,944,630 |
Contract administrator fees | 2022-12-31 | $28,611 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2022-12-31 | 954083485 |
2021 : CALIFORNIA CREDIT UNION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,828,987 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,470,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,440,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,770,864 |
Value of total assets at end of year | 2021-12-31 | $100,673,210 |
Value of total assets at beginning of year | 2021-12-31 | $83,314,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,795 |
Total interest from all sources | 2021-12-31 | $97,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $834,304 |
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 | $834,304 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,720,610 |
Participant contributions at end of year | 2021-12-31 | $1,535,571 |
Participant contributions at beginning of year | 2021-12-31 | $1,798,798 |
Participant contributions at end of year | 2021-12-31 | $103,430 |
Participant contributions at beginning of year | 2021-12-31 | $22 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,479,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,229,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,464,422 |
Other income not declared elsewhere | 2021-12-31 | $73,588 |
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 | $17,358,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,673,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,314,335 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,686,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,631,799 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,238,538 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,889,375 |
Interest on participant loans | 2021-12-31 | $97,359 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,555,226 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,696,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,143,594 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,659,574 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $249,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,585,832 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,622 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,440,317 |
Contract administrator fees | 2021-12-31 | $29,795 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2021-12-31 | 954083485 |
2020 : CALIFORNIA CREDIT UNION 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $22,668,666 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,666,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,637,533 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,371,228 |
Value of total assets at end of year | 2020-12-31 | $83,314,335 |
Value of total assets at beginning of year | 2020-12-31 | $66,312,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,442 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $131,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $745,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $745,156 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,334,689 |
Participant contributions at end of year | 2020-12-31 | $1,798,798 |
Participant contributions at beginning of year | 2020-12-31 | $2,198,489 |
Participant contributions at end of year | 2020-12-31 | $22 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,229,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,729,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,613,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,143,943 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,001,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,314,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,312,644 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,631,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,819,351 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,889,375 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,533,330 |
Interest on participant loans | 2020-12-31 | $131,063 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,696,271 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,032,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,565,292 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $447,874 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $264,110 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,423,417 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,376 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,635,666 |
Contract administrator fees | 2020-12-31 | $29,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2020-12-31 | 954083485 |
2019 : CALIFORNIA CREDIT UNION 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,611,326 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,901,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,871,120 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,387,317 |
Value of total assets at end of year | 2019-12-31 | $66,312,644 |
Value of total assets at beginning of year | 2019-12-31 | $53,602,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,329 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $129,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $743,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $743,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,972,996 |
Participant contributions at end of year | 2019-12-31 | $2,198,489 |
Participant contributions at beginning of year | 2019-12-31 | $1,925,646 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $517 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,729,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,177,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,625 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $367,838 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,709,877 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,312,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,602,767 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,819,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,403,456 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,533,330 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,078,882 |
Interest on participant loans | 2019-12-31 | $129,767 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,032,265 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,016,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,744,733 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $957,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $280,174 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,211,696 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $236 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,871,120 |
Contract administrator fees | 2019-12-31 | $30,329 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2019-12-31 | 954083485 |
2018 : CALIFORNIA CREDIT UNION 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $28,986,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,641,966 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,286,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,257,421 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $2,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,806,206 |
Value of total assets at end of year | 2018-12-31 | $53,602,767 |
Value of total assets at beginning of year | 2018-12-31 | $28,261,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,167 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $104,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $638,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $638,503 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $2,642,010 |
Participant contributions at end of year | 2018-12-31 | $1,925,646 |
Participant contributions at beginning of year | 2018-12-31 | $1,174,284 |
Participant contributions at end of year | 2018-12-31 | $517 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,177,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $231,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,300 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-36,770 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,645,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,602,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,261,006 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,403,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,066,291 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,078,882 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,504,297 |
Interest on participant loans | 2018-12-31 | $104,366 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,016,344 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,284,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,591,734 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-505,601 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $226,996 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,028,896 |
Employer contributions (assets) at end of year | 2018-12-31 | $236 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,257,289 |
Contract administrator fees | 2018-12-31 | $27,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TURNER, WARREN, HWANG AND CONRAD AC |
Accountancy firm EIN | 2018-12-31 | 954083485 |
2017 : CALIFORNIA CREDIT UNION 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,010,413 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,864,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,846,269 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,989,604 |
Value of total assets at end of year | 2017-12-31 | $28,261,006 |
Value of total assets at beginning of year | 2017-12-31 | $23,114,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,841 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $57,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,221 |
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 | $309,221 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,494,389 |
Participant contributions at end of year | 2017-12-31 | $1,174,284 |
Participant contributions at beginning of year | 2017-12-31 | $1,163,622 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $231,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,370 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $29,576 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34,256 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,146,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,261,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,114,703 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,066,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,863,072 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,504,297 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $57,858 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,284,503 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,053,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,156,729 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $437,154 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,271 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $1,200,845 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,846,269 |
Contract administrator fees | 2017-12-31 | $17,841 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2017-12-31 | 954083485 |
2016 : CALIFORNIA CREDIT UNION 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,351,668 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,690,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,584,797 |
Value of total corrective distributions | 2016-12-31 | $2,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,882,300 |
Value of total assets at end of year | 2016-12-31 | $23,114,703 |
Value of total assets at beginning of year | 2016-12-31 | $20,453,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,196 |
Total interest from all sources | 2016-12-31 | $51,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $573,941 |
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 | $573,941 |
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 |
Contributions received from participants | 2016-12-31 | $1,542,858 |
Participant contributions at end of year | 2016-12-31 | $1,163,622 |
Participant contributions at beginning of year | 2016-12-31 | $1,284,604 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $34,256 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25,504 |
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 | $2,661,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,114,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,453,080 |
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 | $49,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,863,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,634,458 |
Interest on participant loans | 2016-12-31 | $51,341 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,053,753 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,508,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $820,996 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,090 |
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 | $1,233,123 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,584,797 |
Contract administrator fees | 2016-12-31 | $53,752 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2016-12-31 | 954083485 |
2015 : CALIFORNIA CREDIT UNION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,956,998 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $405,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $313,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,842,805 |
Value of total assets at end of year | 2015-12-31 | $20,453,080 |
Value of total assets at beginning of year | 2015-12-31 | $17,901,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,570 |
Total interest from all sources | 2015-12-31 | $50,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $624,805 |
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 | $624,805 |
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 |
Contributions received from participants | 2015-12-31 | $1,453,119 |
Participant contributions at end of year | 2015-12-31 | $1,284,604 |
Participant contributions at beginning of year | 2015-12-31 | $1,173,683 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $239,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $25,504 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,349 |
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 | $2,551,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,453,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,901,525 |
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 | $33,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,634,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,719,625 |
Interest on participant loans | 2015-12-31 | $50,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,508,514 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,988,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-597,996 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,423 |
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 | $1,150,064 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $313,873 |
Contract administrator fees | 2015-12-31 | $57,761 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2015-12-31 | 954083485 |
2014 : CALIFORNIA CREDIT UNION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,835,385 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,051,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $969,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,061,405 |
Value of total assets at end of year | 2014-12-31 | $17,901,525 |
Value of total assets at beginning of year | 2014-12-31 | $16,117,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,749 |
Total interest from all sources | 2014-12-31 | $40,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $742,745 |
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 | $742,745 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,131,546 |
Participant contributions at end of year | 2014-12-31 | $1,173,683 |
Participant contributions at beginning of year | 2014-12-31 | $915,563 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,349 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,783,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,901,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,117,712 |
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 | $39,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,719,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,302,461 |
Interest on participant loans | 2014-12-31 | $40,904 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,988,868 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,888,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-43,422 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,753 |
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 | $908,242 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $969,823 |
Contract administrator fees | 2014-12-31 | $41,875 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2014-12-31 | 954083485 |
2013 : CALIFORNIA CREDIT UNION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,006 |
Total income from all sources (including contributions) | 2013-12-31 | $4,002,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $783,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $741,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,858,968 |
Value of total assets at end of year | 2013-12-31 | $16,117,712 |
Value of total assets at beginning of year | 2013-12-31 | $12,915,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,085 |
Total interest from all sources | 2013-12-31 | $40,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $454,042 |
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 | $454,042 |
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 |
Contributions received from participants | 2013-12-31 | $979,694 |
Participant contributions at end of year | 2013-12-31 | $915,563 |
Participant contributions at beginning of year | 2013-12-31 | $855,541 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $114,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,006 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,744 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81,977 |
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 | $3,218,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,117,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,899,253 |
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 | $16,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,302,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,929,809 |
Interest on participant loans | 2013-12-31 | $40,867 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,888,944 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,047,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,610,032 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,376 |
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 | $764,719 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $741,741 |
Contract administrator fees | 2013-12-31 | $25,686 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2013-12-31 | 954083485 |
2012 : CALIFORNIA CREDIT UNION 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,012,863 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $615,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,734,213 |
Value of total assets at end of year | 2012-12-31 | $12,915,259 |
Value of total assets at beginning of year | 2012-12-31 | $10,502,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,452 |
Total interest from all sources | 2012-12-31 | $34,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,913 |
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 | $248,913 |
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 | $947,562 |
Participant contributions at end of year | 2012-12-31 | $855,541 |
Participant contributions at beginning of year | 2012-12-31 | $847,286 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $24,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $81,977 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,397,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,899,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,502,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,929,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,850,753 |
Interest on participant loans | 2012-12-31 | $34,269 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,047,932 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,763,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $947,230 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $749,871 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $602,297 |
Contract administrator fees | 2012-12-31 | $13,452 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2012-12-31 | 954083485 |
2011 : CALIFORNIA CREDIT UNION 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,191,366 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,103,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,090,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,522,340 |
Value of total assets at end of year | 2011-12-31 | $10,502,139 |
Value of total assets at beginning of year | 2011-12-31 | $10,413,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,417 |
Total interest from all sources | 2011-12-31 | $36,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $240,464 |
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 | $240,464 |
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 | $809,648 |
Participant contributions at end of year | 2011-12-31 | $847,286 |
Participant contributions at beginning of year | 2011-12-31 | $775,138 |
Participant contributions at end of year | 2011-12-31 | $24,812 |
Participant contributions at beginning of year | 2011-12-31 | $30,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $233,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $88,185 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,502,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,413,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,850,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,213,046 |
Interest on participant loans | 2011-12-31 | $36,145 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,763,054 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,366,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-651,263 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $478,729 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,234 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,090,764 |
Contract administrator fees | 2011-12-31 | $12,417 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2011-12-31 | 954083485 |
2010 : CALIFORNIA CREDIT UNION 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,349,810 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $329,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,325,731 |
Value of total assets at end of year | 2010-12-31 | $10,413,954 |
Value of total assets at beginning of year | 2010-12-31 | $8,394,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,817 |
Total interest from all sources | 2010-12-31 | $28,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $220,924 |
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 | $220,924 |
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 | $809,522 |
Participant contributions at end of year | 2010-12-31 | $775,138 |
Participant contributions at beginning of year | 2010-12-31 | $421,219 |
Participant contributions at end of year | 2010-12-31 | $30,647 |
Participant contributions at beginning of year | 2010-12-31 | $26,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,019,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,413,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,394,126 |
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 | $224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,213,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,775,438 |
Interest on participant loans | 2010-12-31 | $28,464 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,366,459 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,127,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $732,192 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $479,166 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,664 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $319,165 |
Contract administrator fees | 2010-12-31 | $10,593 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2010-12-31 | 954083485 |
2009 : CALIFORNIA CREDIT UNION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |