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 |
|---|
| 2024 : CALIFORNIA CREDIT UNION 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $19,297,161 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $6,580,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $6,525,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $6,862,256 |
| Value of total assets at end of year | 2024-01-01 | $111,285,084 |
| Value of total assets at beginning of year | 2024-01-01 | $98,568,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $54,442 |
| Total interest from all sources | 2024-01-01 | $168,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,440,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,440,449 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $4,035,818 |
| Participant contributions at end of year | 2024-01-01 | $2,056,888 |
| Participant contributions at beginning of year | 2024-01-01 | $1,841,844 |
| Participant contributions at end of year | 2024-01-01 | $2,342 |
| Participant contributions at beginning of year | 2024-01-01 | $1,135 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $3,284,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $1,868,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $201,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $19,449 |
| Other income not declared elsewhere | 2024-01-01 | $373,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $12,717,073 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $111,285,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $98,568,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $75,937,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $65,202,891 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $18,964,900 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $18,195,839 |
| Interest on participant loans | 2024-01-01 | $168,848 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $11,038,380 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $11,457,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,310,174 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $2,824,945 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $317,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,624,796 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,141 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $6,506,197 |
| Contract administrator fees | 2024-01-01 | $54,442 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2024-01-01 | 954083485 |
| 2023 : CALIFORNIA CREDIT UNION 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,217,689 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,895,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,852,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,873,098 |
| Value of total assets at end of year | 2023-12-31 | $98,568,011 |
| Value of total assets at beginning of year | 2023-12-31 | $84,245,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,343 |
| Total interest from all sources | 2023-12-31 | $125,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,296,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,296,918 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,866,841 |
| Participant contributions at end of year | 2023-12-31 | $1,841,844 |
| Participant contributions at beginning of year | 2023-12-31 | $1,594,746 |
| Participant contributions at end of year | 2023-12-31 | $1,135 |
| Participant contributions at beginning of year | 2023-12-31 | $119,222 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,868,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,190,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $402,701 |
| Other income not declared elsewhere | 2023-12-31 | $230,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,322,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,568,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,245,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,202,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,751,855 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,195,839 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,882,565 |
| Interest on participant loans | 2023-12-31 | $125,476 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,457,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,622,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,646,408 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,695,023 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $350,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,603,556 |
| Employer contributions (assets) at end of year | 2023-12-31 | $713 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $85,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,852,292 |
| Contract administrator fees | 2023-12-31 | $43,343 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2023-12-31 | 954083485 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,217,689 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,895,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,852,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,873,098 |
| Value of total assets at end of year | 2023-01-01 | $98,568,011 |
| Value of total assets at beginning of year | 2023-01-01 | $84,245,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,343 |
| Total interest from all sources | 2023-01-01 | $125,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,296,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,296,918 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,866,841 |
| Participant contributions at end of year | 2023-01-01 | $1,841,844 |
| Participant contributions at beginning of year | 2023-01-01 | $1,594,746 |
| Participant contributions at end of year | 2023-01-01 | $1,135 |
| Participant contributions at beginning of year | 2023-01-01 | $119,222 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,868,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,190,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $402,701 |
| Other income not declared elsewhere | 2023-01-01 | $230,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,322,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $98,568,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $84,245,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $65,202,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,751,855 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,195,839 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,882,565 |
| Interest on participant loans | 2023-01-01 | $125,476 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,457,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,622,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,646,408 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,695,023 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $350,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,603,556 |
| Employer contributions (assets) at end of year | 2023-01-01 | $713 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $85,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,852,292 |
| Contract administrator fees | 2023-01-01 | $43,343 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2023-01-01 | 954083485 |
| 2022 : CALIFORNIA CREDIT UNION 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,434,415 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,992,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,964,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,575,073 |
| Value of total assets at end of year | 2022-01-01 | $84,245,957 |
| Value of total assets at beginning of year | 2022-01-01 | $100,673,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,611 |
| Total interest from all sources | 2022-01-01 | $91,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,003,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,003,963 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,770,581 |
| Participant contributions at end of year | 2022-01-01 | $1,594,746 |
| Participant contributions at beginning of year | 2022-01-01 | $1,535,571 |
| Participant contributions at end of year | 2022-01-01 | $119,222 |
| Participant contributions at beginning of year | 2022-01-01 | $103,430 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,190,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,479,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $216,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $19,597 |
| Other income not declared elsewhere | 2022-01-01 | $-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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,427,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $84,245,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,673,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,751,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $63,686,610 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,882,565 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,238,538 |
| Interest on participant loans | 2022-01-01 | $91,683 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,622,126 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,555,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,993,376 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,914,220 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $329,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,588,130 |
| Employer contributions (assets) at end of year | 2022-01-01 | $85,391 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $74,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,944,630 |
| Contract administrator fees | 2022-01-01 | $28,611 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2022-01-01 | 954083485 |
| 2021 : CALIFORNIA CREDIT UNION 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
