2023-11-13T14:00:16-06:00 2022-12-31 202126731 PARKS & COMPANY PLC 441 N WASHINGTON EL DORADO AR 71730 990 2022-01-01 850121717 ZIA CREDIT UNION ZIAC 5056624671 P O BOX 490 LOS ALAMOS NM 87544 PAUL JOHNSON CHIEF FINANCIAL OFFICER 5056624671 2023-11-10 1 PAUL JOHNSON 999009999 0 G PETE PARKS P00393041 8708623401 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DWAYNE HERRERA 1001 CENTRAL AVENUE LOS ALAMOS NM 87544 11954620 0 X WWW.ZIACU.ORG X CREDIT UNION 1955 NM NEW MEXICO STATE CHARTERED CREDIT UNION PROVIDING FINANCIAL SERVICES TO ITS MEMBERS AS PROVIDED BY THE NEW MEXICO CREDIT UNION ACT 5 5 79 20 16962 594 0 0 8573635 9289025 300128 617626 1999095 2031672 10872858 11938323 0 0 0 0 4531380 4864059 0 0 0 4391698 4852639 8923078 9716698 1949780 2221625 198577340 204844412 183681950 191844229 14895390 13000183 NEW MEXICO STATE-CHARTERED CREDIT UNION PROVIDING FINANCIAL SERVICES TO ITS MEMBERS AS PROVIDED BY THE NEW MEXICO CREDIT UNION ACT 0 0 NEW MEXICO STATE CHARTERED CREDIT UNION PROVIDING FINANCIAL SERVICES TO ITS MEMBERS AS PROVIDED BY THE NEW MEXICO CREDIT UNION ACT. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2496 0 1 79 1 1 1 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 5056624671 P O BOX 490 LOS ALAMOS NM 87544 J C GARCIA CHAIRMAN/PRESIDENT 1.00 X X 0 0 0 LAWRENCE GUTIERREZ VICE CHAIRMAN 1.00 X X 0 0 0 MATTY PEREZ SECRETARY 1.00 X X 0 0 0 THOMAS TIERNEY TREASURER 1.00 X X 0 0 0 RICHARD ROYBAL DIRECTOR 1.00 X 0 0 0 DWAYNE HERRERA CEO 40.00 X 239550 0 0 PAUL JOHNSON CFO 40.00 X 149002 0 0 388552 0 0 2 0 1 0 CORELATION 2305 HISTORIC DECATUR RD 300 SAN DIEGO CA 92106 DATA PROCESSING 916286 KASASA 6405 BRIDGE POINT PARKWAY STE 500 AUSTIN TX 78730 FINANCIAL PRODUCTS FOR MEMBERS 856268 TRUE HEALTH P O BOX 37200 ALBUQUERQUE NM 87176 BENEFITS MANAGEMENT 713457 STEADY NETWORKS 851 ST MICHAELS DR SANTA FE NM 87505 IT SUPPORT 237574 4 INTEREST INCOME ON LOANS 522100 7056709 7056709 FEE INCOME 522100 2232316 2232316 9289025 614136 614136 19787 16297 3490 3490 3490 LAWSUIT AWARD 522110 1500000 1500000 RECEIVERSHIP PROCEEDS 522110 514710 514710 INSURANCE & WARRANTY COMMISSIONS 522110 16962 16962 2031672 11938323 11921361 16962 0 X 388552 3444961 753938 276608 1012805 230125 443955 21613 316452 141344 259651 99585 UBIT 568 DIVIDENDS ON MEMBER SHA 595764 ATM FEES 526082 BANK SERVICE CHARGES 256853 947842 9716698 1417612 1460991 14247642 7051415 123956092 143460599 10294952 4239249 6221256 6055703 45265564 42566219 7469174 4249485 198577340 204844412 549694 548421 183132256 191295808 183681950 191844229 X 3866666 3866666 0 0 11028724 9133517 14895390 13000183 198577340 204844412 2221625 -4116832 0 X 0 1 X 0 0 1892299 1892299 5319304 2149357 3169947 3041239 2089892 951347 42110 42110 6055703 FEDERAL AGENCIES 40490495 F CERTIFICATES OF DEPOSIT 1750000 C PERPETUAL CAPITAL CORP CREDIT UNIONS 325724 C 42566219 MEMBER SHARE DEPOSITS 191295808 191295808 11938322 0 11938322 1 1 11938323 9716701 3 3 9716698 0 9716698 PART XI, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 3. X X 0 0 0 DWAYNE HERRERA CEO 239550 0 0 0 0 0 0 0 0 0 239550 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS USES COMPENSATION INFORMATION PROVIDED BY TRADE ORGANZIATIONS TO ESTABLISH COMPENSATION AMOUNTS FOR THE CEO AND CFO. FORM 990, PART VI, SECTION A, LINE 6 THE CREDIT UNION IS OWNED AND GOVERNED BY ITS MEMBERS. MEMBERS OWN SHARES (DEPOSITS), ELECT BOARD MEMBERS AND VOTE ON SIGNIFICANT ISSUES. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CREDIT UNION VOTE ANNUALLY ON THE BOARD OF DIRECTORS FOR THE CREDIT UNION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT CPA AND A COPY IS PROVIDED TO THE BOARD OF DIRECTORS AND THE MANAGEMENT TEAM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR SIGNS A CONFLICT OF INTEREST FORM ANNUALLY WHICH SETS FORTH ANY CONFLICTS OR AFFIRMATIVELY STATES THAT THERE ARE NO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS COMPENSATION SURVEYS AND/OR STUDIES TO DETERMINE APPROPRIATE COMPENSATION. THE BOARD APPROVES THE COMPENSATION OF THE CEO. FORM 990, PART VI, SECTION C, LINE 18 FORMS 1023 AND 990 ARE AVAILABLE AT THE CREDIT UNION'S MAIN LOCATION FOR REVIEW UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF ALL GOVERNANCE DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 IS MAINTAINED AT THE CREDIT UNION'S MAIN LOCATION AND IS AVAILABLE FOR REVIEW UPON REQUEST. FINANCIAL INFORMATION IS PROVIDED AT THE ANNUAL MEMBERS MEETING. FORM 990, PART IX, LINE 11G DATA PROCESSING 546,547. OUTSIDE PROFESSIONAL SERVICE 466,258.