BEST OF CALIFORNIA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : BEST OF CALIFORNIA 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-07-31 | $-34,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $146,294 |
| Total income from all sources (including contributions) | 2011-07-31 | $310,042 |
| Total of all expenses incurred | 2011-07-31 | $313,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $299,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $308,817 |
| Value of total assets at beginning of year | 2011-07-31 | $116,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $14,535 |
| Total interest from all sources | 2011-07-31 | $1,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | Yes |
| Administrative expenses professional fees incurred | 2011-07-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $27,532 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-3,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $-30,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $114,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $114,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $1,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $299,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $308,817 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,903 |
| Contract administrator fees | 2011-07-31 | $9,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $118,762 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | JOHNSON, FUJITA, PEAUROI ACCTY CORP |
| Accountancy firm EIN | 2011-07-31 | 953052675 |
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