PACIFIC SOUTHWEST CONTAINER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN
401k plan membership statisitcs for PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN
Measure | Date | Value |
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2023 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2023 401k financial data |
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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 | $139,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,827 |
Total income from all sources (including contributions) | 2023-12-31 | $15,049,570 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,242,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,195,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,851,383 |
Value of total assets at end of year | 2023-12-31 | $61,349,244 |
Value of total assets at beginning of year | 2023-12-31 | $50,418,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,219 |
Total interest from all sources | 2023-12-31 | $314,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $959,741 |
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 | $959,741 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $4,345,756 |
Participant contributions at end of year | 2023-12-31 | $2,114,092 |
Participant contributions at beginning of year | 2023-12-31 | $1,814,614 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,446,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,787,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,782 |
Other income not declared elsewhere | 2023-12-31 | $1,797,256 |
Total non interest bearing cash at end of year | 2023-12-31 | $257,231 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $231,359 |
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 | $10,806,670 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,210,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,403,520 |
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 | $43,738,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,368,925 |
Interest on participant loans | 2023-12-31 | $136,551 |
Interest earned on other investments | 2023-12-31 | $177,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,792,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,215,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,126,747 |
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 | No |
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 | $1,426,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,195,681 |
Contract administrator fees | 2023-12-31 | $47,219 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $139,054 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $14,827 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2022 401k financial data |
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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 | $14,827 |
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 | $-3,272,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,568,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,523,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,778,889 |
Value of total assets at end of year | 2022-12-31 | $50,418,347 |
Value of total assets at beginning of year | 2022-12-31 | $61,244,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,246 |
Total interest from all sources | 2022-12-31 | $223,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $779,764 |
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 | $779,764 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,167,507 |
Participant contributions at end of year | 2022-12-31 | $1,814,614 |
Participant contributions at beginning of year | 2022-12-31 | $1,512,651 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,787,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,587,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $241,087 |
Other income not declared elsewhere | 2022-12-31 | $-680,533 |
Total non interest bearing cash at end of year | 2022-12-31 | $231,359 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $172,286 |
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 | $-10,841,316 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,403,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,244,836 |
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 | $35,368,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,303,388 |
Interest on participant loans | 2022-12-31 | $76,432 |
Interest earned on other investments | 2022-12-31 | $146,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,215,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,668,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,374,042 |
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 | $1,370,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,523,504 |
Contract administrator fees | 2022-12-31 | $45,246 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,827 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2021 401k financial data |
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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 | $12,347,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,052,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,011,399 |
Value of total corrective distributions | 2021-12-31 | $5,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,368,911 |
Value of total assets at end of year | 2021-12-31 | $61,244,836 |
Value of total assets at beginning of year | 2021-12-31 | $53,949,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,451 |
Total interest from all sources | 2021-12-31 | $220,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $878,204 |
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 | $878,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,932,743 |
Participant contributions at end of year | 2021-12-31 | $1,512,651 |
Participant contributions at beginning of year | 2021-12-31 | $1,775,962 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,587,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,536,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,209 |
Other income not declared elsewhere | 2021-12-31 | $860,038 |
Total non interest bearing cash at end of year | 2021-12-31 | $172,286 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $7,294,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,244,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,949,996 |
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 | $42,303,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,904,813 |
Interest on participant loans | 2021-12-31 | $83,607 |
Interest earned on other investments | 2021-12-31 | $137,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,668,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,732,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,019,191 |
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 | $1,284,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,011,399 |
Contract administrator fees | 2021-12-31 | $35,451 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 942517281 |
2020 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $12,494,787 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,722,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,685,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,612,331 |
Value of total assets at end of year | 2020-12-31 | $53,949,996 |
Value of total assets at beginning of year | 2020-12-31 | $47,177,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,993 |
Total interest from all sources | 2020-12-31 | $224,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $739,505 |
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 | $739,505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $3,434,283 |
Participant contributions at end of year | 2020-12-31 | $1,775,962 |
Participant contributions at beginning of year | 2020-12-31 | $1,845,499 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,536,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,033,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,980 |
Other income not declared elsewhere | 2020-12-31 | $2,632,593 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $24,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,772,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,949,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,177,900 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,222,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,904,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,482,247 |
Interest on participant loans | 2020-12-31 | $101,479 |
Interest earned on other investments | 2020-12-31 | $123,401 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $108,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,732,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,460,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,285,478 |
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 | No |
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 | $1,126,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,685,698 |
Contract administrator fees | 2020-12-31 | $36,993 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2020-12-31 | 942517281 |
2019 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $12,916,070 |
Total income from all sources (including contributions) | 2019-12-31 | $12,916,070 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,395,981 |
Total of all expenses incurred | 2019-12-31 | $3,395,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,281,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,281,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,741,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,741,315 |
Value of total assets at end of year | 2019-12-31 | $47,177,900 |
Value of total assets at end of year | 2019-12-31 | $47,177,900 |
Value of total assets at beginning of year | 2019-12-31 | $37,657,811 |
Value of total assets at beginning of year | 2019-12-31 | $37,657,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,334 |
Total interest from all sources | 2019-12-31 | $218,813 |
Total interest from all sources | 2019-12-31 | $218,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,179,044 |
Participant contributions at end of year | 2019-12-31 | $1,845,499 |
Participant contributions at end of year | 2019-12-31 | $1,845,499 |
Participant contributions at beginning of year | 2019-12-31 | $1,804,746 |
Participant contributions at beginning of year | 2019-12-31 | $1,804,746 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,033,655 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,033,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,790,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,790,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $516,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $516,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,585,886 |
Other income not declared elsewhere | 2019-12-31 | $1,585,886 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,462 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,462 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $164 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $164 |
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 |
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 | $9,520,089 |
Value of net income/loss | 2019-12-31 | $9,520,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,177,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,177,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,657,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,657,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,222,485 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,222,485 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,050,294 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,050,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,482,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,482,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,539,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,539,019 |
Interest on participant loans | 2019-12-31 | $114,169 |
Interest on participant loans | 2019-12-31 | $114,169 |
Interest earned on other investments | 2019-12-31 | $104,644 |
Interest earned on other investments | 2019-12-31 | $104,644 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,796 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,796 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,525,109 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,525,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,460,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,460,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,947,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,947,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,764,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,764,009 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,606,047 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,606,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,045,979 |
Contributions received in cash from employer | 2019-12-31 | $1,045,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,281,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,281,647 |
Contract administrator fees | 2019-12-31 | $114,334 |
Contract administrator fees | 2019-12-31 | $114,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm name | 2019-12-31 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2019-12-31 | 942517281 |
Accountancy firm EIN | 2019-12-31 | 942517281 |
2018 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,914,687 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,858,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,798,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,568,196 |
Value of total assets at end of year | 2018-12-31 | $37,657,811 |
Value of total assets at beginning of year | 2018-12-31 | $40,601,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,326 |
Total interest from all sources | 2018-12-31 | $109,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,726 |
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 | $20,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Contributions received from participants | 2018-12-31 | $3,173,579 |
Participant contributions at end of year | 2018-12-31 | $1,804,746 |
Participant contributions at beginning of year | 2018-12-31 | $1,545,827 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,790,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $351,090 |
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 | $3,548 |
Other income not declared elsewhere | 2018-12-31 | $172,131 |
Total non interest bearing cash at end of year | 2018-12-31 | $164 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $341,617 |
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 | $-2,944,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,657,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,601,822 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,050,294 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,116,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,539,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,074,596 |
Interest on participant loans | 2018-12-31 | $91,563 |
Interest earned on other investments | 2018-12-31 | $14,795 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,525,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,094,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,094,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,947,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,344,659 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,610,951 |
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 | No |
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 | $1,043,527 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,798,097 |
Contract administrator fees | 2018-12-31 | $46,326 |
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 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,425,852 |
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 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 942517281 |
2017 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,228,605 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,228,605 |
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 | $10,350,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,819,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,799,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,881,522 |
Value of total assets at end of year | 2017-12-31 | $40,601,822 |
Value of total assets at beginning of year | 2017-12-31 | $33,070,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,376 |
Total interest from all sources | 2017-12-31 | $59,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $541,298 |
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 | $483,246 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,607,484 |
Participant contributions at end of year | 2017-12-31 | $1,545,827 |
Participant contributions at beginning of year | 2017-12-31 | $1,464,890 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $423,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $21,575 |
Total non interest bearing cash at end of year | 2017-12-31 | $341,617 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,238 |
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 | $7,531,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,601,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,070,616 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,116,323 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $868,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,074,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,499,119 |
Interest on participant loans | 2017-12-31 | $59,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,094,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,825,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,825,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,618,007 |
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 | $850,103 |
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 common stock | 2017-12-31 | $58,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,799,148 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,425,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,406,872 |
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 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 942517281 |
2016 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $287,311 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $287,311 |
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 | $5,482,041 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,859,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,846,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,157,765 |
Value of total assets at end of year | 2016-12-31 | $33,070,616 |
Value of total assets at beginning of year | 2016-12-31 | $31,448,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,348 |
Total interest from all sources | 2016-12-31 | $59,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $464,357 |
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 | $373,566 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,300,939 |
Participant contributions at end of year | 2016-12-31 | $1,464,890 |
Participant contributions at beginning of year | 2016-12-31 | $1,479,150 |
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 | $95,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,181 |
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 |
Other income not declared elsewhere | 2016-12-31 | $20,369 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,238 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,891 |
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 | $1,622,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,070,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,448,530 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $868,682 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $136,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,499,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,031,308 |
Interest on participant loans | 2016-12-31 | $59,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,825,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,727,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,727,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,493,228 |
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 | $761,136 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $90,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,846,607 |
Contract administrator fees | 2016-12-31 | $13,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,406,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,070,895 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 942517281 |
2015 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $31,031 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $31,031 |
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 | $2,794,040 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,755,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,615,885 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $118,852 |
Value of total corrective distributions | 2015-12-31 | $10,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,879,927 |
Value of total assets at end of year | 2015-12-31 | $31,448,530 |
Value of total assets at beginning of year | 2015-12-31 | $30,410,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,441 |
Total interest from all sources | 2015-12-31 | $53,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $480,184 |
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 | $437,366 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,441 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,069,834 |
Participant contributions at end of year | 2015-12-31 | $1,479,150 |
Participant contributions at beginning of year | 2015-12-31 | $1,338,507 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $80,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,835 |
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 |
Other income not declared elsewhere | 2015-12-31 | $14,847 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,891 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,038,380 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,448,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,410,150 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $136,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $136,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,031,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,273,780 |
Interest on participant loans | 2015-12-31 | $53,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,727,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,072,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,072,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-665,740 |
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 | $696,475 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,001 |
Income. Dividends from common stock | 2015-12-31 | $42,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,615,885 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,070,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,480,513 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 942517281 |
2014 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $439,720 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $439,720 |
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 | $4,513,837 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,026,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $987,469 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,374,292 |
Value of total assets at end of year | 2014-12-31 | $30,410,150 |
Value of total assets at beginning of year | 2014-12-31 | $26,922,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,399 |
Total interest from all sources | 2014-12-31 | $47,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $450,477 |
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 | $384,366 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,399 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,676,908 |
Participant contributions at end of year | 2014-12-31 | $1,338,507 |
Participant contributions at beginning of year | 2014-12-31 | $1,169,771 |
Participant contributions at end of year | 2014-12-31 | $80,029 |
Participant contributions at beginning of year | 2014-12-31 | $80,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,394 |
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 |
Other income not declared elsewhere | 2014-12-31 | $19,519 |
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 | $3,487,180 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,410,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,922,970 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $136,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $136,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,273,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,400,518 |
Interest on participant loans | 2014-12-31 | $47,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,072,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,091,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,091,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,182,504 |
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 | $596,080 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,001 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,543 |
Income. Dividends from common stock | 2014-12-31 | $66,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $987,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,480,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,012,997 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 942517281 |
2013 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $755,439 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $755,439 |
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 | $14,869 |
Total income from all sources (including contributions) | 2013-12-31 | $7,016,595 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,213,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,184,372 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,114,475 |
Value of total assets at end of year | 2013-12-31 | $26,922,970 |
Value of total assets at beginning of year | 2013-12-31 | $21,134,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,175 |
Total interest from all sources | 2013-12-31 | $43,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,656 |
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 | $326,862 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,558,067 |
Participant contributions at end of year | 2013-12-31 | $1,169,771 |
Participant contributions at beginning of year | 2013-12-31 | $1,013,079 |
Participant contributions at end of year | 2013-12-31 | $80,896 |
Participant contributions at beginning of year | 2013-12-31 | $74,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,094 |
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 | $14,869 |
Other income not declared elsewhere | 2013-12-31 | $18,232 |
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 | $5,802,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,922,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,120,127 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $136,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $136,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,400,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,467,916 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $43,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,091,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,142,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,142,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,736,627 |
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 | $545,824 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,543 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,864 |
Income. Dividends from common stock | 2013-12-31 | $21,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,184,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,012,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,273,808 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 942517281 |
2012 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,033,779 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,033,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,762 |
Total income from all sources (including contributions) | 2012-12-31 | $4,490,521 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $898,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $883,683 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $7,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,076,775 |
Value of total assets at end of year | 2012-12-31 | $21,134,996 |
Value of total assets at beginning of year | 2012-12-31 | $17,565,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,399 |
Total interest from all sources | 2012-12-31 | $37,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $330,179 |
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 | $311,413 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,399 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,529,834 |
Participant contributions at end of year | 2012-12-31 | $1,013,079 |
Participant contributions at beginning of year | 2012-12-31 | $820,989 |
Participant contributions at end of year | 2012-12-31 | $74,655 |
Participant contributions at beginning of year | 2012-12-31 | $64,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,888 |
Other income not declared elsewhere | 2012-12-31 | $11,885 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $58,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,591,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,120,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,528,222 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $136,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $136,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,467,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,233,912 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $37,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,142,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,415,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,415,341 |
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 | $534,081 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,864 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,853 |
Income. Dividends from common stock | 2012-12-31 | $18,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $883,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,273,808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $813,578 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,874 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2012-12-31 | 942517281 |
2011 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-916,662 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-916,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,840 |
Total income from all sources (including contributions) | 2011-12-31 | $1,482,937 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,385,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,379,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,073,957 |
Value of total assets at end of year | 2011-12-31 | $17,565,984 |
Value of total assets at beginning of year | 2011-12-31 | $17,465,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,040 |
Total interest from all sources | 2011-12-31 | $31,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,061 |
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 | $270,940 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,547,492 |
Participant contributions at end of year | 2011-12-31 | $820,989 |
Participant contributions at beginning of year | 2011-12-31 | $639,481 |
Participant contributions at end of year | 2011-12-31 | $64,363 |
Participant contributions at beginning of year | 2011-12-31 | $58,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42 |
Total non interest bearing cash at end of year | 2011-12-31 | $58,272 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $42 |
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 | $97,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,528,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,430,560 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $136,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $185,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,233,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,808,793 |
Interest on participant loans | 2011-12-31 | $31,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,415,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $761,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $761,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96 |
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 | $526,465 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,853 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,577 |
Income. Dividends from common stock | 2011-12-31 | $23,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,379,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $813,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $990,553 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $34,798 |
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 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,636,190 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,636,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,631 |
Total income from all sources (including contributions) | 2010-12-31 | $3,867,932 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,223,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,213,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,946,556 |
Value of total assets at end of year | 2010-12-31 | $17,465,400 |
Value of total assets at beginning of year | 2010-12-31 | $14,875,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,316 |
Total interest from all sources | 2010-12-31 | $36,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $249,022 |
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 | $240,162 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,316 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,450,093 |
Participant contributions at end of year | 2010-12-31 | $639,481 |
Participant contributions at beginning of year | 2010-12-31 | $624,500 |
Participant contributions at end of year | 2010-12-31 | $58,725 |
Participant contributions at beginning of year | 2010-12-31 | $17,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,770 |
Total non interest bearing cash at end of year | 2010-12-31 | $42 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $51,526 |
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 | $2,644,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,430,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,785,740 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $185,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $213,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,808,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,266,004 |
Interest on participant loans | 2010-12-31 | $35,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $761,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $695,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $695,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $507 |
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 | $496,463 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,577 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,247 |
Income. Dividends from common stock | 2010-12-31 | $8,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,213,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $990,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $992,448 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $34,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $33,861 |
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 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : PACIFIC SOUTHWEST CONTAINER, LLC PRE-TAX SAVINGS & PROTECTION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |