CALIFORNIA BUSINESS BUREAU INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA BUSINESS BUREAU 401(K) PLAN
Measure | Date | Value |
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2022 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-387,147 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $699,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $661,229 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,554 |
Value of total corrective distributions | 2022-12-31 | $10,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $167,975 |
Value of total assets at end of year | 2022-12-31 | $3,085,353 |
Value of total assets at beginning of year | 2022-12-31 | $4,172,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,450 |
Total interest from all sources | 2022-12-31 | $6,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,734 |
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 | $143,734 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $418,000 |
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 | $167,975 |
Participant contributions at end of year | 2022-12-31 | $108,083 |
Participant contributions at beginning of year | 2022-12-31 | $98,190 |
Other income not declared elsewhere | 2022-12-31 | $2,185 |
Administrative expenses (other) incurred | 2022-12-31 | $22,450 |
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 | $-1,087,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,085,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,172,472 |
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 | $2,782,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,810,188 |
Interest on participant loans | 2022-12-31 | $6,294 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $194,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $264,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-710,084 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,749 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,229 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2022-12-31 | 208019714 |
2021 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $875,188 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $427,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $400,566 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $227,272 |
Value of total assets at end of year | 2021-12-31 | $4,172,472 |
Value of total assets at beginning of year | 2021-12-31 | $3,724,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,566 |
Total interest from all sources | 2021-12-31 | $10,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $372,793 |
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 | $372,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $373,000 |
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 | $227,272 |
Participant contributions at end of year | 2021-12-31 | $98,190 |
Participant contributions at beginning of year | 2021-12-31 | $141,149 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $23,566 |
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 | $448,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,172,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,724,378 |
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 | $3,810,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,095,946 |
Interest on participant loans | 2021-12-31 | $10,059 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $264,094 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $487,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $261,308 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,750 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $400,566 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2021-12-31 | 208019714 |
2020 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $549,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $193,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,529 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $198,321 |
Value of total assets at end of year | 2020-12-31 | $3,724,378 |
Value of total assets at beginning of year | 2020-12-31 | $3,368,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,996 |
Total interest from all sources | 2020-12-31 | $9,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,194 |
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 | $157,194 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $337,000 |
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 | $198,321 |
Participant contributions at end of year | 2020-12-31 | $141,149 |
Participant contributions at beginning of year | 2020-12-31 | $142,612 |
Administrative expenses (other) incurred | 2020-12-31 | $18,996 |
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 | $355,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,724,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,368,856 |
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 | $3,095,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,082,098 |
Interest on participant loans | 2020-12-31 | $9,706 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $487,283 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $144,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $178,866 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,047 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,529 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2020-12-31 | 208019714 |
2019 : CALIFORNIA BUSINESS BUREAU 401(K) 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $842,721 |
Total income from all sources (including contributions) | 2019-12-31 | $842,721 |
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 | $157,157 |
Total of all expenses incurred | 2019-12-31 | $157,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,151 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,426 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,426 |
Value of total corrective distributions | 2019-12-31 | $14,734 |
Value of total corrective distributions | 2019-12-31 | $14,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,057 |
Value of total assets at end of year | 2019-12-31 | $3,368,856 |
Value of total assets at beginning of year | 2019-12-31 | $2,683,292 |
Value of total assets at beginning of year | 2019-12-31 | $2,683,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,846 |
Total interest from all sources | 2019-12-31 | $9,915 |
Total interest from all sources | 2019-12-31 | $9,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,168 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,168 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,168 |
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 | $269,000 |
Value of fidelity bond cover | 2019-12-31 | $269,000 |
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 | $208,057 |
Participant contributions at end of year | 2019-12-31 | $142,612 |
Participant contributions at end of year | 2019-12-31 | $142,612 |
Participant contributions at beginning of year | 2019-12-31 | $144,259 |
Participant contributions at beginning of year | 2019-12-31 | $144,259 |
Administrative expenses (other) incurred | 2019-12-31 | $16,846 |
Administrative expenses (other) incurred | 2019-12-31 | $16,846 |
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 | $685,564 |
Value of net income/loss | 2019-12-31 | $685,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,368,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,683,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,683,292 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,082,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,418,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,418,732 |
Interest on participant loans | 2019-12-31 | $9,915 |
Interest on participant loans | 2019-12-31 | $9,915 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,146 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,916 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,665 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,665 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,151 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm name | 2019-12-31 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2019-12-31 | 208019714 |
Accountancy firm EIN | 2019-12-31 | 208019714 |
2018 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $113,640 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $585,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $541,251 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,495 |
Value of total corrective distributions | 2018-12-31 | $22,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $284,410 |
Value of total assets at end of year | 2018-12-31 | $2,683,292 |
Value of total assets at beginning of year | 2018-12-31 | $3,155,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,989 |
Total interest from all sources | 2018-12-31 | $7,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,472 |
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 | $153,472 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $316,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $284,410 |
Participant contributions at end of year | 2018-12-31 | $144,259 |
Participant contributions at beginning of year | 2018-12-31 | $119,267 |
Administrative expenses (other) incurred | 2018-12-31 | $9,989 |
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 | $-472,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,683,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,155,377 |
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 | $2,418,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,922,811 |
Interest on participant loans | 2018-12-31 | $7,396 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,301 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $113,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-333,882 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $541,251 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2018-12-31 | 208019714 |
2017 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $711,880 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $63,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,452 |
Value of total corrective distributions | 2017-12-31 | $19,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,029 |
Value of total assets at end of year | 2017-12-31 | $3,155,377 |
Value of total assets at beginning of year | 2017-12-31 | $2,506,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $725 |
Total interest from all sources | 2017-12-31 | $4,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,137 |
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 | $95,137 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $251,000 |
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 | $292,029 |
Participant contributions at end of year | 2017-12-31 | $119,267 |
Participant contributions at beginning of year | 2017-12-31 | $86,148 |
Administrative expenses (other) incurred | 2017-12-31 | $725 |
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 | $648,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,155,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,506,552 |
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 | $2,922,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,328,153 |
Interest on participant loans | 2017-12-31 | $4,628 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $113,299 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $999,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $142,076 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $177,803 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,452 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2017-12-31 | 208019714 |
2016 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $519,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $96,040 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,415 |
Value of total corrective distributions | 2016-12-31 | $19,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,238 |
Value of total assets at end of year | 2016-12-31 | $2,506,552 |
Value of total assets at beginning of year | 2016-12-31 | $2,103,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,130 |
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 | $60,130 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $211,000 |
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 | $293,238 |
Participant contributions at end of year | 2016-12-31 | $86,148 |
Participant contributions at beginning of year | 2016-12-31 | $75,282 |
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 | $402,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,506,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,103,711 |
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 | $1,328,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,126,607 |
Interest on participant loans | 2016-12-31 | $3,640 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $999,374 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $801,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $99,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $99,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,809 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $108,488 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $96,040 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2016-12-31 | 208019714 |
2015 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $268,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $223,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,349 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,299 |
Value of total corrective distributions | 2015-12-31 | $22,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $294,595 |
Value of total assets at end of year | 2015-12-31 | $2,103,711 |
Value of total assets at beginning of year | 2015-12-31 | $2,058,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,691 |
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 | $96,691 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $206,000 |
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 | $294,595 |
Participant contributions at end of year | 2015-12-31 | $75,282 |
Participant contributions at beginning of year | 2015-12-31 | $78,931 |
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 | $44,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,103,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,058,874 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,126,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,066,030 |
Interest on participant loans | 2015-12-31 | $4,450 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $801,851 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $788,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $99,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $125,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $125,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,094 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,833 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,349 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2015-12-31 | 208019714 |
2014 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $366,320 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $129,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,636 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,335 |
Value of total corrective distributions | 2014-12-31 | $10,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $262,008 |
Value of total assets at end of year | 2014-12-31 | $2,058,874 |
Value of total assets at beginning of year | 2014-12-31 | $1,821,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,272 |
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 | $84,272 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $183,000 |
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 | $262,008 |
Participant contributions at end of year | 2014-12-31 | $78,931 |
Participant contributions at beginning of year | 2014-12-31 | $61,963 |
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 | $237,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,058,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,821,708 |
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 | $1,066,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $985,965 |
Interest on participant loans | 2014-12-31 | $3,136 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $788,110 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $593,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $125,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $180,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $180,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-42,551 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,636 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2014-12-31 | 208019714 |
2013 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $513,373 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $226,614 |
Value of total assets at end of year | 2013-12-31 | $1,821,708 |
Value of total assets at beginning of year | 2013-12-31 | $1,470,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,716 |
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 | $86,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $148,000 |
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 | $226,614 |
Participant contributions at end of year | 2013-12-31 | $61,963 |
Participant contributions at beginning of year | 2013-12-31 | $62,715 |
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 | $351,146 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,821,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,470,562 |
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 | $985,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $747,425 |
Interest on participant loans | 2013-12-31 | $2,589 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $593,508 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $423,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $180,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $237,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $237,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $82,983 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $114,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,227 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2013-12-31 | 208019714 |
2012 : CALIFORNIA BUSINESS BUREAU 401(K) 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 | $298,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $89,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,725 |
Value of total corrective distributions | 2012-12-31 | $5,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $164,812 |
Value of total assets at end of year | 2012-12-31 | $1,470,562 |
Value of total assets at beginning of year | 2012-12-31 | $1,262,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,490 |
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 | $31,490 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $127,000 |
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 | $164,812 |
Participant contributions at end of year | 2012-12-31 | $62,715 |
Participant contributions at beginning of year | 2012-12-31 | $55,313 |
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 | $208,501 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,470,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,262,061 |
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 | $747,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $612,352 |
Interest on participant loans | 2012-12-31 | $2,305 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $423,298 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $369,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $237,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $224,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $224,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,907 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,880 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,725 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2012-12-31 | 208019714 |
2011 : CALIFORNIA BUSINESS BUREAU 401(K) 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 | $192,758 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,165 |
Value of total corrective distributions | 2011-12-31 | $3,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $204,702 |
Value of total assets at end of year | 2011-12-31 | $1,262,061 |
Value of total assets at beginning of year | 2011-12-31 | $1,125,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,968 |
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 | $17,968 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $113,000 |
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 | $204,702 |
Participant contributions at end of year | 2011-12-31 | $55,313 |
Participant contributions at beginning of year | 2011-12-31 | $79,483 |
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 | $136,111 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,262,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,125,950 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $612,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $525,224 |
Interest on participant loans | 2011-12-31 | $3,496 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $369,824 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $348,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $224,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,501 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $93 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,165 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2011-12-31 | 208019714 |
2010 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $299,610 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,002 |
Value of total corrective distributions | 2010-12-31 | $3,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,969 |
Value of total assets at end of year | 2010-12-31 | $1,125,950 |
Value of total assets at beginning of year | 2010-12-31 | $858,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,606 |
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 | $9,606 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $86,000 |
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 | $190,606 |
Participant contributions at end of year | 2010-12-31 | $79,483 |
Participant contributions at beginning of year | 2010-12-31 | $60,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,363 |
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 | $267,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,125,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $858,691 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $525,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $395,296 |
Interest on participant loans | 2010-12-31 | $3,334 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $348,434 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $247,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $155,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $51,899 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,802 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,002 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2010-12-31 | 208019714 |
2009 : CALIFORNIA BUSINESS BUREAU 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |