CITIZENS EQUITY FIRST CREDIT UNION: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CITIZENS EQUITY FIRST CREDIT UNION (EIN 37-6028123)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349320331
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule C
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T15:13:28-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	109 N MAIN STREET SUITE 200	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55912	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	376028123	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CITIZENS EQUITY FIRST CREDIT UNION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CITI	BusinessNameControlTxt
Phone	3096337000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1715	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	616561715	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WYATT WOLVEN	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	3096333826	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WYATT	PersonFirstNm
Person Last	WOLVEN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TANYA MEDGAARDEN	PreparerPersonNm
PTIN	P01717240	PTIN
Phone	5074347000	PhoneNum
Preparation	2023-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MATTHEW MAMER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1715	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	616561715	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$293,106,408	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.CEFCU.COM	WebsiteAddressTxt
Type Of Organization Other	Yes (X)	TypeOfOrganizationOtherInd
Other Organization Dsc	COOPERATIVE	OtherOrganizationDsc
Formation	1937	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	PROVIDE QUALITY SERVICE AND PRODUCTS TO IMPROVE THE FINANCIAL WELL BEING OF MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	1216	TotalEmployeeCnt
Total Volunteers	7	TotalVolunteersCnt
Total Gross UBI	$3,251,424	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$252,729,903	PYProgramServiceRevenueAmt
CY Program Service Revenue	$269,242,885	CYProgramServiceRevenueAmt
PY Investment Income	$13,963,326	PYInvestmentIncomeAmt
CY Investment Income	$18,356,357	CYInvestmentIncomeAmt
PY Other Revenue	$4,340,285	PYOtherRevenueAmt
CY Other Revenue	$3,994,638	CYOtherRevenueAmt
PY Total Revenue	$271,033,514	PYTotalRevenueAmt
CY Total Revenue	$291,593,880	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$90,857,559	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$89,611,507	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$131,240,404	PYOtherExpensesAmt
CY Other Expenses	$155,164,077	CYOtherExpensesAmt
PY Total Expenses	$222,097,963	PYTotalExpensesAmt
CY Total Expenses	$244,775,584	CYTotalExpensesAmt
PY Revenues Less Expenses	$48,935,551	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$46,818,296	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,718,286,706	TotalAssetsBOYAmt
Total Assets EOY	$7,682,726,978	TotalAssetsEOYAmt
Total Liabilities BOY	$7,056,680,190	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,954,720,369	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$661,606,516	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$728,006,609	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE QUALITY SERVICE AND PRODUCTS TO IMPROVE THE FINANCIAL WELL BEING OF MEMBERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	INTRODUCED HYBRID HELOC, WHICH PROVIDES MEMBERS WITH A HOME EQUITY LINE OF CREDIT AT A VARIABLE RATE, WHILE ALLOWING THEM TO LOCK IN PORTIONS OF THEIR BALANCES AT FIXED RATES AND PAYMENTS. INTRODUCED THE CEFCU CASH BACK MASTERCARD, A CREDIT CARD PRODUCT THAT EARNS CASH BACK ON ALL ELIGIBLE PURCHASES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Desc	CONTINUED TO PROVIDE A WIDE VARIETY OF SAVINGS PRODUCTS WITH LOW FEES AND COMPETITIVE RATES. PAID DIVIDENDS TOTALING 22% OF REVENUES INCLUDING A $35 MILLION EXTRAORDINARY DIVIDEND DIVIDED BETWEEN BORROWERS AND SAVERS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Desc	PROVIDED A FULL RANGE OF MORTGAGE, CONSUMER, AND BUSINESS LOANS TO MEMBERS AND MEMBER OWNED BUSINESSES. GRANTED OVER $1.7 BILLION IN CONSUMER LOANS, OVER $458 MILLION IN MORTGAGE LOANS, AND OVER $257 MILLION TO MEMBER OWNED BUSINESSES.	Desc

Field	Value	IRS element (for citing)
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	Yes (1)	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	261730	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1216	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WYATT WOLVEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3096333826	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5401 W DIRKSEN PARKWAY	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	616071193	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
EREC D MONTGOMERY
VICE CHAIRMAN	3.00	Yes (X)	Yes (X)	$0	$0	$0
KAVITA SACHDEV
VICE CHAIRMAN	3.00	Yes (X)	Yes (X)	$3,047	$0	$0
TIMOTHY R BRUNTON
BOARD MEMBER	3.00	Yes (X)		$2,695	$0	$0
ROBERT M METZINGER
BOARD MEMBER	3.00	Yes (X)		$597	$0	$0
ANGEL G MARTINEZ
CHAIRMAN	4.00	Yes (X)	Yes (X)	$1,758	$0	$0
ERIC J RAHN
BOARD MEMBER	3.00	Yes (X)		$0	$0	$0
MATTHEW D JOLIFF
SECRETARY	3.00	Yes (X)	Yes (X)	$0	$0	$0
TODD W BRYANT
BOARD MEMBER	3.00	Yes (X)		$0	$0	$0
SEAN D SCRANTON
BOARD MEMBER	3.00	Yes (X)		$1,332	$0	$0
JENNIFER T STRICKLAND
BOARD MEMBER	3.00	Yes (X)		$0	$0	$0
BILLY J FRANK
BOARD MEMBER	3.00	Yes (X)		$0	$0	$0
JADA A HOERR
BOARD MEMBER	3.00	Yes (X)		$0	$0	$0
JOSEPH R NEEDHAM
VICE CHAIRMAN	3.00	Yes (X)	Yes (X)	$2,923	$0	$0
MATTHEW J MAMER
PRESIDENT-TREASURER	50.00	Yes (X)	Yes (X)	$635,349	$0	$74,439
ALYCIA D HIGHTOWER
CHIEF PEOPLE OFFICER	50.00		Yes (X)	$250,323	$0	$38,695
WYATT S WOLVEN
CHIEF FINANCIAL OFFICER	50.00		Yes (X)	$258,008	$0	$28,129
MARK A HOFFMIRE
CHIEF OPERATIONS OFFICER	50.00		Yes (X)	$316,250	$0	$70,180
TIMOTHY I DUNTON
CHIEF DELIVERY OFFICER	50.00		Yes (X)	$333,592	$0	$71,813
KEVIN D SCHNEIDER
CHIEF LEGAL COUNSEL	50.00		Yes (X)	$348,150	$0	$67,002
TODD R HALLER
VICE PRESIDENT	50.00			$239,127	$0	$42,495	Yes (X)
PETER DIAZ
CA COMMUNITY PRESIDENT	50.00			$246,832	$0	$38,570	Yes (X)
THERESA A LAKE
VICE PRESIDENT	50.00			$224,942	$0	$46,720	Yes (X)
DENISE GHERE
SENIOR VICE PRESIDENT	50.00			$217,605	$0	$37,436	Yes (X)
RONALD ROUTH
VICE PRESIDENT	50.00			$175,011	$0	$61,724	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,257,541	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$577,203	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	136	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
KELLY SCOTT AND MADISON
23983 NETWORK PLACE	CHICAGO	IL	60601	MARKETING	$4,913,740
Q2 SOFTWARE INC
2975 REGENT BOULEVARD	IRVING	TX	75320	ELECTRONIC BANKING SOLUTIONS	$4,262,647
QUICKSILVER MAILING SERVICES
2308 NORTH GRAND AVENUE EAST	SPRINGFIELD	IL	62705	MAILING SERVICES	$2,195,457
LEVI RAY & SHOUP INC
2401 WEST MONROE STREET	SPRINGFIELD	IL	62704	TECHNOLOGY SOLUTIONS	$1,716,704
MEGA SERVICES INC
140 WEST QUEENWOOD ROAD	MORTON	IL	61550	COLLECTION RECOVERY	$1,292,776

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	83	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
LOAN INTEREST	522100	$215,571,856	$215,571,856
FEES AND CHARGES	522100	$53,670,475	$53,670,475
MEMBER INITIATION FEES	522100	$554	$554

Field	Value	IRS element (for citing)
Total Program Service Revenue	$269,242,885	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,333,864	TotalRevenueColumnAmt
Exclusion	$18,333,864	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$745,176	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$1,962	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$743,214	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$743,214	TotalRevenueColumnAmt
Related Or Exempt Func Income	$743,214	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$1,533,059	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$1,510,566	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$22,493	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,493	TotalRevenueColumnAmt
Exclusion	$22,493	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
INVESTMENT SERVICES	525990	$1,889,480	$1,889,480
ATM SURCHARGES	522100	$1,361,944	$1,361,944

Field	Value	IRS element (for citing)
Other Revenue Total	$3,251,424	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$291,593,880	TotalRevenueColumnAmt
Related Or Exempt Func Income	$269,986,099	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$3,251,424	UnrelatedBusinessRevenueAmt
Exclusion	$18,356,357	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,504,282	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$63,728,693	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$7,962,502	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$10,461,568	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$4,954,462	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,656,969	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$234,741	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$9,276,755	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,165,262	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$5,506,865	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$7,488,631	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$124,395	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$791,291	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$7,963,181	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,242,772	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
DIVIDENDS	$63,978,714
LOAN LOSSES (NET)	$17,188,001
LOAN SERVICING	$7,211,228
NON-OPERATING EXPENSES	$130,720

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$24,204,552	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$244,775,584	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$80,553,407	BOYAmt
EOY	$94,597,427	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$570,049,445	BOYAmt
EOY	$186,240,926	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$8,237,652	BOYAmt
EOY	$9,028,783	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$4,907,242,791	BOYAmt
EOY	$5,477,746,619	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,124,949	BOYAmt
EOY	$6,603,634	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$186,222,182	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$107,978,076	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$81,467,711	BOYAmt
EOY	$78,244,106	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,953,992,746	BOYAmt
EOY	$1,706,170,781	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$10,207,000	BOYAmt
EOY	$5,595,000	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,519,015	BOYAmt
EOY	$25,788,914	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$86,891,990	BOYAmt
EOY	$92,710,788	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,718,286,706	BOYAmt
EOY	$7,682,726,978	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$151,983,781	BOYAmt
EOY	$97,747,336	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$2,909,656	BOYAmt
EOY	$2,768,922	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$23,698,238	BOYAmt
EOY	$24,574,767	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,878,088,515	BOYAmt
EOY	$6,829,629,344	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,056,680,190	BOYAmt
EOY	$6,954,720,369	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$661,606,516	BOYAmt
EOY	$728,006,609	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$661,606,516	BOYAmt
EOY	$728,006,609	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,718,286,706	BOYAmt
EOY	$7,682,726,978	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$46,818,296	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$40,907,611	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$60,489,408	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Political Expenditures	$39,750	PoliticalExpendituresAmt
Expended527 Activities	$24,750	Expended527ActivitiesAmt
Internal Funds Contributed	$15,000	InternalFundsContributedAmt
Total Exempt Function Expend	$39,750	TotalExemptFunctionExpendAmt
Form1120 POL Filed	Yes (1)	Form1120POLFiledInd

Section527 Political Org Section527PoliticalOrgGrp

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CREDIT UNION PAC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1807 W DIEHL ROAD	AddressLine1Txt
City	NAPERVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60566	ZIPCd

Field	Value	IRS element (for citing)
EIN	393092340	EIN
Paid Internal Funds	$15,000	PaidInternalFundsAmt
Contributions Rcvd Dlvr	$0	ContributionsRcvdDlvrAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART 1-A, LINE 1:	FormAndLineReferenceDesc
Explanation	POLITICAL ACTIVITIES INCLUDED: CONTRIBUTIONS TO CREDIT UNION RELATED POLITICAL ACTION COMMITTEES. CONTRIBUTIONS TO FUND RAISING EVENTS OF ORGANIZATIONS THAT SUPPORT POLITICAL PARTIES AND/OR CANDIDATES.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$18,105,143	OtherCostOrOtherBasisAmt
Book Value	$18,105,143	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$82,153,395	OtherCostOrOtherBasisAmt
Depreciation	$36,768,247	DepreciationAmt
Book Value	$45,385,148	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,140,496	OtherCostOrOtherBasisAmt
Depreciation	$2,478,304	DepreciationAmt
Book Value	$1,662,192	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$81,823,148	OtherCostOrOtherBasisAmt
Depreciation	$68,731,525	DepreciationAmt
Book Value	$13,091,623	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$78,244,106	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	MEMBER SHARES	Desc
Amt	$6,829,629,344	Amt

Field	Value	IRS element (for citing)
Total Liability	$6,829,629,344	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$292,060,568	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$466,688	OtherRevenueAmt
Revenue Not Reported	$466,688	RevenueNotReportedAmt
Revenue Subtotal	$291,593,880	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$291,593,880	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$245,242,272	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$466,688	OtherExpensesIncludedAmt
Expenses Not Reported	$466,688	ExpensesNotReportedAmt
Expenses Subtotal	$244,775,584	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$244,775,584	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	CEFCU MAINTAINS FUNDS ON BEHALF OF CERTAIN MEMBERS IN ORDER TO PAY ANNUAL PROPERTY TAXES AND INSURANCE ON CERTAIN PROPERTIES MORTGAGED BY CEFCU.
PART X, LINE 2:	THE TAXING AUTHORITIES HAVE THE ABILITY TO ASSESS TAXES, PENALTIES, AND INTEREST FOR ANY YEARS FOR WHICH NO TAX RETURN WAS FILED. IN THE OPINION OF MANAGEMENT, ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING INCOME TAXES ON THE NET TAXABLE INCOME FROM ACTIVITIES POTENTIALLY DEEMED TO BE UNRELATED TO CEFCU'S EXEMPT PURPOSE IS NOT EXPECTED TO HAVE A MATERIAL EFFECT ON CEFCU'S CONSOLIDATED FINANCIAL POSITION OR RESULTS OF OPERATIONS. CEFCU EVALUATED ITS TAX POSITIONS AND DETERMINED NO UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2022 AND 2021. CEFCU'S 2018 THROUGH 2021 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	CONSOLIDATED SUBSIDIARY REVENUES 464,727. RENTAL EXPENSE 1,962. ROUNDING -1.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	CONSOLIDATED SUBSIDIARY REVENUES 464,727. RENTAL EXPENSE 1,962. ROUNDING -1.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	Yes (X)	TravelForCompanionsInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MATTHEW J MAMER
PRESIDENT-TREASURER	$497,915	$0	$109,442	$0	$27,992	$0	$68,946	$0	$5,493	$0	$709,788	$0	$0	$0
KEVIN D SCHNEIDER
CHIEF LEGAL COUNSEL	$304,606	$0	$43,544	$0	$0	$0	$63,225	$0	$3,777	$0	$415,152	$0	$0	$0
TIMOTHY I DUNTON
CHIEF DELIVERY OFFICER	$291,158	$0	$42,434	$0	$0	$0	$59,335	$0	$12,478	$0	$405,405	$0	$0	$0
MARK A HOFFMIRE
CHIEF OPERATIONS OFFICER	$257,570	$0	$31,680	$0	$27,000	$0	$65,306	$0	$4,874	$0	$386,430	$0	$0	$0
ALYCIA D HIGHTOWER
CHIEF PEOPLE OFFICER	$200,286	$0	$23,037	$0	$27,000	$0	$35,166	$0	$3,529	$0	$289,018	$0	$0	$0
WYATT S WOLVEN
CHIEF FINANCIAL OFFICER	$224,189	$0	$31,554	$0	$2,265	$0	$23,197	$0	$4,932	$0	$286,137	$0	$0	$0
PETER DIAZ
CA COMMUNITY PRESIDENT	$202,714	$0	$30,929	$0	$13,189	$0	$29,249	$0	$9,321	$0	$285,402	$0	$0	$0
TODD R HALLER
VICE PRESIDENT	$202,286	$0	$24,668	$0	$12,173	$0	$42,495	$0	$0	$0	$281,622	$0	$0	$0
THERESA A LAKE
VICE PRESIDENT	$180,938	$0	$23,504	$0	$20,500	$0	$45,431	$0	$1,289	$0	$271,662	$0	$0	$0
DENISE GHERE
SENIOR VICE PRESIDENT	$188,002	$0	$27,704	$0	$1,899	$0	$31,417	$0	$6,019	$0	$255,041	$0	$0	$0
RONALD ROUTH
VICE PRESIDENT	$129,783	$0	$18,228	$0	$27,000	$0	$52,702	$0	$9,022	$0	$236,735	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION IS A NOT-FOR-PROFIT FINANCIAL COOPERATIVE ESTABLISHED TO PROVIDE FINANCIAL SERVICES TO MEMBER/OWNERS. THE MEMBER/OWNERS ARE TIED TO THE CREDIT UNION BY A COMMON BOND (EMPLOYER, FAMILIES, GEOGRAPHIC REGION, INDUSTRY, OR SIMILAR AFFILIATION).
FORM 990, PART VI, SECTION A, LINE 7A	AN ANNUAL MEETING OF THE MEMBERS IS HELD FOR TRANSACTING OF CERTAIN BUSINESS, INCLUDING THE ELECTION OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7B	THE ORGANIZATION'S SUPERVISORY COMMITTEE, BY A MAJORITY VOTE, MAY, AFTER WRITTEN NOTICE OF ITS INTENDED ACTION IS FIRST GIVEN TO THE BOARD OF DIRECTORS, CALL A SPECIAL MEETING OF THE MEMBERS TO CONSIDER ANY VIOLATION OF THE ILLINOIS CREDIT UNION ACT, THE ORGANIZATION'S ARTICLES OF INCORPORATION OR BYLAWS, OR ANY PRACTICE OF THE ORGANIZATION DEEMED BY THE SUPERVISORY COMMITTEE TO BE UNSAFE OR UNAUTHORIZED.
FORM 990, PART VI, SECTION B, LINE 11B	PRIOR TO THE FILING OF FORM 990 AND ACCOMPANYING SCHEDULES AS PREPARED BY ITS STAFF, THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND ITS VICE PRESIDENT OF ACCOUNTING ARE EACH PROVIDED COPIES FOR REVIEW. THEIR REVIEW CONSISTS OF, BUT IS NOT LIMITED TO, COMPARING FIGURES REPORTED TO SUPPORTING DOCUMENTATION AS WELL AS A SERIES OF QUESTION AND ANSWER SESSIONS WITH PERTINENT STAFF. ALSO PRIOR TO FILING, THE FORMS ARE INSPECTED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CODE OF ETHICS POLICY INCLUDES ITS POSITION ON CONFLICTS OF INTEREST. THE CODE OF ETHICS POLICY IS REQUIRED TO BE SIGNED BY EACH EMPLOYEE DURING THE NEW EMPLOYEE ORIENTATION AND ANNUALLY THEREAFTER. THIS POLICY REQUIRES EMPLOYEES TO DOCUMENT IN WRITING ANY POTENTIAL CONFLICT OF INTEREST. THE ORGANIZATION'S VICE PRESIDENT OF INTERNAL AUDIT MAINTAINS THE RESPECTIVE WRITTEN DISCLOSURES AND IS RESPONSIBLE FOR THE ONGOING MONITORING AND ENFORCEMENT OF THIS PROCESS.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION ENGAGES A COMPENSATION CONSULTANT TO REVIEW ALL JOBS WITHIN THE ORGANIZATION. THE PROCESS IS DONE ON A STAGGERED BASIS WITH SENIOR MANAGEMENT, MANAGEMENT, AND WEEKLY POSITIONS REVIEWED EVERY 3-5 YEARS. IF A QUESTION ARISES REGARDING A PARTICULAR POSITION, THE CONSULTANT PROVIDES INDUSTRY AND REGIONAL INFORMATION REGARDING SUCH POSITIONS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S CHIEF FINANCIAL OFFICER WILL PROVIDE SUCH DOCUMENTS FOR PUBLIC INSPECTION AT ITS CORPORATE HEADQUARTERS LOCATED AT 5401 W. DIRKSEN PKWY, PEORIA, IL 61607.
FORM 990, PART XI, LINE 9:	PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COSTS 60,489,408.
FORM 990, PART XII, LINE 2C	THERE HAS BEEN NO CHANGE IN THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS FOR THE CONSOLIDATED ENTITY. OVERSIGHT IS PERFORMED BY THE SUPERVISORY COMMITTEE.

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	CEFCU FINANCIAL SERVICES INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5401 DIRKSEN PARKWAY	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61607	ZIPCd

Field	Value	IRS element (for citing)
EIN	371172505	EIN
Primary Activities	INSURANCE	PrimaryActivitiesTxt
Legal Domicile State	IL	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Entity Type	C	EntityTypeTxt
Share Of Total Income	$750,180	ShareOfTotalIncomeAmt
Share Of EOY Assets	$5,241,194	ShareOfEOYAssetsAmt
Ownership	1.00000	OwnershipPct
Controlled Organization	Yes (1)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (1)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CEFCU FINANCIAL SERVICES INC
A	$1,962	ACTUAL
CEFCU FINANCIAL SERVICES INC
O	$146,292	ACTUAL
CEFCU FINANCIAL SERVICES INC
Q	$146,292	ACTUAL