PACIFIC TRANSFER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC TRANSFER LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : PACIFIC TRANSFER LLC PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,872,453 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,017,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $952,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $797,499 |
Value of total assets at end of year | 2023-12-31 | $13,555,179 |
Value of total assets at beginning of year | 2023-12-31 | $11,700,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,917 |
Total interest from all sources | 2023-12-31 | $1,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $369,536 |
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 | $369,536 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $476,245 |
Participant contributions at end of year | 2023-12-31 | $19,177 |
Participant contributions at beginning of year | 2023-12-31 | $18,105 |
Participant contributions at end of year | 2023-12-31 | $7,011 |
Participant contributions at beginning of year | 2023-12-31 | $6,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,254 |
Total non interest bearing cash at end of year | 2023-12-31 | $340 |
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 | $1,854,507 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,555,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,700,672 |
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 |
Investment advisory and management fees | 2023-12-31 | $36,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,560,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,769,976 |
Interest on participant loans | 2023-12-31 | $1,398 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $718,479 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $656,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,688,507 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,513 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $952,029 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2023-12-31 | 261659234 |
2022 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,913,819 |
Total of all expenses incurred | 2022-12-31 | $665,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $614,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $967,165 |
Value of total assets at end of year | 2022-12-31 | $11,700,672 |
Value of total assets at beginning of year | 2022-12-31 | $14,279,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,227 |
Total interest from all sources | 2022-12-31 | $1,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $413,180 |
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 | $413,180 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,227 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $467,165 |
Participant contributions at end of year | 2022-12-31 | $18,105 |
Participant contributions at beginning of year | 2022-12-31 | $18,433 |
Participant contributions at end of year | 2022-12-31 | $6,471 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,527 |
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 | $-2,579,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,700,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,279,858 |
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 | $10,769,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,630,601 |
Interest on participant loans | 2022-12-31 | $1,156 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $656,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $622,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,301,893 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,573 |
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 | $500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $614,140 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 261659234 |
2021 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,637,752 |
Total of all expenses incurred | 2021-12-31 | $1,160,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,115,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $675,979 |
Value of total assets at end of year | 2021-12-31 | $14,279,858 |
Value of total assets at beginning of year | 2021-12-31 | $12,802,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,206 |
Total interest from all sources | 2021-12-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,064,224 |
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 | $1,064,224 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,206 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $479,794 |
Participant contributions at end of year | 2021-12-31 | $18,433 |
Participant contributions at beginning of year | 2021-12-31 | $26,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,185 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,527 |
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 | $1,477,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,279,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,802,425 |
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 | $13,630,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,160,891 |
Interest on participant loans | 2021-12-31 | $1,507 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $622,297 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $614,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $890,656 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,386 |
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 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,115,113 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 261659234 |
2020 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,300,927 |
Total of all expenses incurred | 2020-12-31 | $652,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $612,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $580,265 |
Value of total assets at end of year | 2020-12-31 | $12,802,425 |
Value of total assets at beginning of year | 2020-12-31 | $11,153,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,167 |
Total interest from all sources | 2020-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $344,374 |
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 | $344,374 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,167 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $430,265 |
Participant contributions at end of year | 2020-12-31 | $26,777 |
Participant contributions at beginning of year | 2020-12-31 | $42,679 |
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 | $1,648,784 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,802,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,153,641 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,160,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,511,090 |
Interest on participant loans | 2020-12-31 | $2,220 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $614,757 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $599,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,365,477 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,591 |
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 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $612,976 |
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 | 2020-12-31 | No |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 261659234 |
2019 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,932,902 |
Total of all expenses incurred | 2019-12-31 | $1,004,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $958,454 |
Value of total corrective distributions | 2019-12-31 | $3,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,853 |
Value of total assets at end of year | 2019-12-31 | $11,153,641 |
Value of total assets at beginning of year | 2019-12-31 | $9,224,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,421 |
Total interest from all sources | 2019-12-31 | $3,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $449,090 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,421 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 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 | $427,670 |
Participant contributions at end of year | 2019-12-31 | $42,679 |
Participant contributions at beginning of year | 2019-12-31 | $59,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,183 |
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 | $1,928,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,153,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,224,819 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,511,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,461,661 |
Interest on participant loans | 2019-12-31 | $3,657 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $599,872 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $703,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,829,982 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,320 |
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 |
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 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $958,454 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CW ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 261659234 |
2018 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-88,652 |
Total of all expenses incurred | 2018-12-31 | $1,010,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $968,988 |
Value of total corrective distributions | 2018-12-31 | $7,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,162 |
Value of total assets at end of year | 2018-12-31 | $9,224,819 |
Value of total assets at beginning of year | 2018-12-31 | $10,323,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,130 |
Total interest from all sources | 2018-12-31 | $5,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $604,182 |
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 | $604,182 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,130 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $438,162 |
Participant contributions at end of year | 2018-12-31 | $59,719 |
Participant contributions at beginning of year | 2018-12-31 | $106,240 |
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 | $-1,098,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,224,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,323,570 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,461,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,462,357 |
Interest on participant loans | 2018-12-31 | $5,292 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $703,439 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $754,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,395,786 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,498 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $968,988 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 261659234 |
2017 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,520,514 |
Total of all expenses incurred | 2017-12-31 | $1,010,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $972,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $626,181 |
Value of total assets at end of year | 2017-12-31 | $10,323,570 |
Value of total assets at beginning of year | 2017-12-31 | $8,813,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,560 |
Total interest from all sources | 2017-12-31 | $8,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $489,817 |
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 | $489,817 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,560 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $376,181 |
Participant contributions at end of year | 2017-12-31 | $106,240 |
Participant contributions at beginning of year | 2017-12-31 | $181,301 |
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 | $1,510,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,323,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,813,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,462,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,868,509 |
Interest on participant loans | 2017-12-31 | $8,522 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $754,973 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $763,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,386,382 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,612 |
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 | Yes |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $972,767 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 261659234 |
2016 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,096,341 |
Total of all expenses incurred | 2016-12-31 | $314,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,902 |
Value of total assets at end of year | 2016-12-31 | $8,813,383 |
Value of total assets at beginning of year | 2016-12-31 | $8,031,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,708 |
Total interest from all sources | 2016-12-31 | $8,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $285,606 |
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 | $285,606 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,708 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $350,902 |
Participant contributions at end of year | 2016-12-31 | $181,301 |
Participant contributions at beginning of year | 2016-12-31 | $119,390 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $99 |
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 | $781,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,813,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,031,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,868,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,152,449 |
Interest on participant loans | 2016-12-31 | $8,420 |
Interest earned on other investments | 2016-12-31 | $98 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $763,573 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $759,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $193,391 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,924 |
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 | Yes |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,153 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 261659234 |
2015 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $635,970 |
Total of all expenses incurred | 2015-12-31 | $439,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $609,357 |
Value of total assets at end of year | 2015-12-31 | $8,031,903 |
Value of total assets at beginning of year | 2015-12-31 | $7,835,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,378 |
Total interest from all sources | 2015-12-31 | $8,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $412,389 |
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 | $412,389 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,788 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $348,679 |
Participant contributions at end of year | 2015-12-31 | $119,390 |
Participant contributions at beginning of year | 2015-12-31 | $145,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,678 |
Total non interest bearing cash at end of year | 2015-12-31 | $99 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $99 |
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 | $196,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,031,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,835,698 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,152,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,105,831 |
Interest on participant loans | 2015-12-31 | $8,180 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $759,965 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $584,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-400,854 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,898 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $414,387 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 261659234 |
2014 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $962,272 |
Total of all expenses incurred | 2014-12-31 | $1,773,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,727,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $503,078 |
Value of total assets at end of year | 2014-12-31 | $7,835,698 |
Value of total assets at beginning of year | 2014-12-31 | $8,646,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,603 |
Total interest from all sources | 2014-12-31 | $7,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $45,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $352,551 |
Participant contributions at end of year | 2014-12-31 | $145,230 |
Participant contributions at beginning of year | 2014-12-31 | $127,727 |
Other income not declared elsewhere | 2014-12-31 | $-119 |
Total non interest bearing cash at end of year | 2014-12-31 | $99 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-811,184 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,835,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,646,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,105,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,247,813 |
Interest on participant loans | 2014-12-31 | $7,652 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $584,538 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $271,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $447,035 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,626 |
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 | $150,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,727,853 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 261659234 |
2013 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,447,223 |
Total of all expenses incurred | 2013-12-31 | $978,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $940,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,761 |
Value of total assets at end of year | 2013-12-31 | $8,646,882 |
Value of total assets at beginning of year | 2013-12-31 | $7,178,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,643 |
Total interest from all sources | 2013-12-31 | $6,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $38,643 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $359,761 |
Participant contributions at end of year | 2013-12-31 | $127,727 |
Participant contributions at beginning of year | 2013-12-31 | $90,999 |
Other income not declared elsewhere | 2013-12-31 | $3,118 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,848 |
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 | $1,468,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,646,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,178,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,247,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,819,941 |
Interest on participant loans | 2013-12-31 | $6,501 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $271,342 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $259,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,873,862 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,979 |
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 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $940,313 |
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 | 2013-12-31 | Yes |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 261659234 |
2012 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,593,929 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $930,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $880,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,858 |
Value of total assets at end of year | 2012-12-31 | $7,178,615 |
Value of total assets at beginning of year | 2012-12-31 | $6,514,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,395 |
Total interest from all sources | 2012-12-31 | $7,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 | $356,228 |
Participant contributions at end of year | 2012-12-31 | $90,999 |
Participant contributions at beginning of year | 2012-12-31 | $137,659 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,848 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,896 |
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 | $663,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,178,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,514,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,819,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,156,830 |
Interest on participant loans | 2012-12-31 | $7,483 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $259,827 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $213,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $213,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,027,785 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,853 |
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 | $200,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $880,712 |
Contract administrator fees | 2012-12-31 | $32,325 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 261659234 |
2011 : PACIFIC TRANSFER LLC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $250,058 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $409,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $361,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $381,855 |
Value of total assets at end of year | 2011-12-31 | $6,514,793 |
Value of total assets at beginning of year | 2011-12-31 | $6,673,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,585 |
Total interest from all sources | 2011-12-31 | $17,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $8,168 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 | $331,855 |
Participant contributions at end of year | 2011-12-31 | $137,659 |
Participant contributions at beginning of year | 2011-12-31 | $162,853 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,896 |
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 | $-159,065 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,514,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,673,858 |
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 |
Investment advisory and management fees | 2011-12-31 | $28,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,156,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,319,637 |
Interest on participant loans | 2011-12-31 | $9,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $213,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,847 |
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 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $361,538 |
Contract administrator fees | 2011-12-31 | $11,332 |
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 | CW ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 261659234 |