CALIFORNIA COAST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $37,837,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,864,516 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,186,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,079,124 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,462,896 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $33,160,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,744 |
| Total interest from all sources | 2017-12-31 | $140,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $405,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $405,785 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,664,815 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $807,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,677,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,160,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,806,533 |
| Interest on participant loans | 2017-12-31 | $32,143 |
| Interest earned on other investments | 2017-12-31 | $108,531 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,143,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,403,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,857,766 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $997,395 |
| 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 | $624,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,079,124 |
| Contract administrator fees | 2017-12-31 | $90,744 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2017-12-31 | 330835986 |
| 2016 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS 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 | $4,613,697 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,080,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,983,582 |
| Value of total corrective distributions | 2016-12-31 | $9,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,523,512 |
| Value of total assets at end of year | 2016-12-31 | $33,160,078 |
| Value of total assets at beginning of year | 2016-12-31 | $33,626,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,909 |
| Total interest from all sources | 2016-12-31 | $148,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,630 |
| 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 | $328,630 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,648,903 |
| Participant contributions at end of year | 2016-12-31 | $807,015 |
| Participant contributions at beginning of year | 2016-12-31 | $869,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $255,650 |
| 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 | $-466,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,160,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,626,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,806,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,965,324 |
| Interest on participant loans | 2016-12-31 | $36,036 |
| Interest earned on other investments | 2016-12-31 | $112,386 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,143,361 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,990,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,403,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,800,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,613,133 |
| 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 | $618,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,983,582 |
| Contract administrator fees | 2016-12-31 | $86,909 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2016-12-31 | 330835986 |
| 2015 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS 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 | $2,611,474 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,171,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,071,764 |
| Value of total corrective distributions | 2015-12-31 | $9,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,510,721 |
| Value of total assets at end of year | 2015-12-31 | $33,626,428 |
| Value of total assets at beginning of year | 2015-12-31 | $33,186,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,259 |
| Total interest from all sources | 2015-12-31 | $159,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $554,209 |
| 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 | $554,209 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,631,757 |
| Participant contributions at end of year | 2015-12-31 | $869,876 |
| Participant contributions at beginning of year | 2015-12-31 | $806,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $293,394 |
| 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 | $439,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,626,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,186,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,965,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,032,448 |
| Interest on participant loans | 2015-12-31 | $33,948 |
| Interest earned on other investments | 2015-12-31 | $125,400 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,990,433 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,163,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,800,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,183,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-495,187 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-117,617 |
| 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 | $585,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,071,764 |
| Contract administrator fees | 2015-12-31 | $90,259 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2015-12-31 | 330835986 |
| 2014 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS 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 | $3,731,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,005,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,916,683 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,005,212 |
| Value of total assets at end of year | 2014-12-31 | $33,186,902 |
| Value of total assets at beginning of year | 2014-12-31 | $31,461,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,743 |
| Total interest from all sources | 2014-12-31 | $160,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $418,907 |
| 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 | $418,907 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,444,157 |
| Participant contributions at end of year | 2014-12-31 | $806,765 |
| Participant contributions at beginning of year | 2014-12-31 | $644,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,516 |
| 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 | $1,725,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,186,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,461,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,032,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,546,681 |
| Interest on participant loans | 2014-12-31 | $29,423 |
| Interest earned on other investments | 2014-12-31 | $130,705 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,163,837 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,526,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,183,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,697,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $809,499 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $337,261 |
| 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 | $437,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,916,683 |
| Contract administrator fees | 2014-12-31 | $80,743 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2014-12-31 | 330835986 |
| 2013 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,940,327 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $920,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $821,951 |
| Value of total corrective distributions | 2013-12-31 | $12,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,726,723 |
| Value of total assets at end of year | 2013-12-31 | $31,461,243 |
| Value of total assets at beginning of year | 2013-12-31 | $27,441,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,618 |
| Total interest from all sources | 2013-12-31 | $202,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $247,697 |
| 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 | $247,697 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,287,687 |
| Participant contributions at end of year | 2013-12-31 | $644,750 |
| Participant contributions at beginning of year | 2013-12-31 | $552,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,272 |
| 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 | $4,019,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,461,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,441,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,546,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,035,857 |
| Interest on participant loans | 2013-12-31 | $24,391 |
| Interest earned on other investments | 2013-12-31 | $178,414 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,526,510 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,471,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,697,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,289,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,054,814 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $708,288 |
| 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 | $387,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $821,951 |
| Contract administrator fees | 2013-12-31 | $86,618 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2013-12-31 | 330835986 |
| 2012 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,978,660 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,526,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,441,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,650,554 |
| Value of total assets at end of year | 2012-12-31 | $27,441,599 |
| Value of total assets at beginning of year | 2012-12-31 | $24,989,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,983 |
| Total interest from all sources | 2012-12-31 | $210,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,992 |
| 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 | $291,992 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,171,883 |
| Participant contributions at end of year | 2012-12-31 | $552,214 |
| Participant contributions at beginning of year | 2012-12-31 | $668,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $309,734 |
| 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 | $2,452,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,441,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,989,243 |
| 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 | $13,035,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,950,612 |
| Interest on participant loans | 2012-12-31 | $24,820 |
| Interest earned on other investments | 2012-12-31 | $186,150 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,471,680 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,057,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,289,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,003,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,189,227 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $635,917 |
| 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 | $349,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,441,321 |
| Contract administrator fees | 2012-12-31 | $84,983 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2012-12-31 | 330835986 |
| 2011 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS 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 | $19,650 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,830,911 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,309,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,223,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,526,290 |
| Value of total assets at end of year | 2011-12-31 | $24,989,243 |
| Value of total assets at beginning of year | 2011-12-31 | $24,487,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,562 |
| Total interest from all sources | 2011-12-31 | $218,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $263,335 |
| 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 | $263,335 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,140,976 |
| Participant contributions at end of year | 2011-12-31 | $668,293 |
| Participant contributions at beginning of year | 2011-12-31 | $585,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $309,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $507,202 |
| Other income not declared elsewhere | 2011-12-31 | $19,650 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,650 |
| 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 | $521,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,989,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,467,679 |
| 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 | $10,950,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,987,523 |
| Interest on participant loans | 2011-12-31 | $28,385 |
| Interest earned on other investments | 2011-12-31 | $190,025 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,057,415 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,595,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,003,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,811,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-329,109 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $132,335 |
| 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 | $308,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,223,785 |
| Contract administrator fees | 2011-12-31 | $85,562 |
| 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 | 2011-12-31 | Yes |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2011-12-31 | 330835986 |
| 2010 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,539,195 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,242,284 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,853,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,749,091 |
| Value of total corrective distributions | 2010-12-31 | $17,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,289,342 |
| Value of total assets at end of year | 2010-12-31 | $24,487,329 |
| Value of total assets at beginning of year | 2010-12-31 | $12,539,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,282 |
| Total interest from all sources | 2010-12-31 | $22,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $291,805 |
| 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 | $291,805 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,137,789 |
| Participant contributions at end of year | 2010-12-31 | $585,872 |
| Participant contributions at beginning of year | 2010-12-31 | $249,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,290,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $507,202 |
| Other income not declared elsewhere | 2010-12-31 | $146 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,650 |
| 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 | $1,388,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,467,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,539,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,987,523 |
| Interest on participant loans | 2010-12-31 | $22,350 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,595,646 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,811,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,088,936 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $549,705 |
| 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 | Yes |
| 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 | $135,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,749,091 |
| Contract administrator fees | 2010-12-31 | $87,282 |
| 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 | 2010-12-31 | Yes |
| 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 | RICHARDS & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 680109288 |
| 2009 : CALIFORNIA COAST CREDIT UNION 401(K) RETIREMENT SAVINGS 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 |
