REGENCY PACIFIC MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REGENCY PACIFIC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,874 |
Total income from all sources (including contributions) | 2022-12-31 | $187,268 |
Total of all expenses incurred | 2022-12-31 | $244,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $201,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $929,453 |
Value of total assets at end of year | 2022-12-31 | $4,101,387 |
Value of total assets at beginning of year | 2022-12-31 | $4,169,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $872,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,874 |
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 | $-57,564 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,096,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,154,487 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,101,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,169,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-742,185 |
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 | Yes |
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 | $201,028 |
Contract administrator fees | 2022-12-31 | $25,623 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : REGENCY PACIFIC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,803 |
Total income from all sources (including contributions) | 2021-12-31 | $1,344,169 |
Total of all expenses incurred | 2021-12-31 | $317,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $274,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $833,184 |
Value of total assets at end of year | 2021-12-31 | $4,169,361 |
Value of total assets at beginning of year | 2021-12-31 | $3,220,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $778,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,803 |
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 | $1,026,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,154,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,128,144 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,169,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,220,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $510,985 |
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 | $274,990 |
Contract administrator fees | 2021-12-31 | $24,157 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2019 : REGENCY PACIFIC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,114,361 |
Total of all expenses incurred | 2019-12-31 | $67,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $867,203 |
Value of total assets at end of year | 2019-12-31 | $1,838,885 |
Value of total assets at beginning of year | 2019-12-31 | $791,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $80,000 |
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 | $761,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,172 |
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 | $1,047,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,838,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $791,588 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,838,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $791,588 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $247,158 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,922 |
Contract administrator fees | 2019-12-31 | $8,710 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : REGENCY PACIFIC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $825,414 |
Total of all expenses incurred | 2018-12-31 | $33,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $885,936 |
Value of total assets at end of year | 2018-12-31 | $791,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $80,000 |
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 | $680,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $205,648 |
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 | $791,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $791,588 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $791,588 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,522 |
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 | $26,637 |
Contract administrator fees | 2018-12-31 | $4,873 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2013 : REGENCY PACIFIC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-08-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-21 | $0 |
Total income from all sources (including contributions) | 2013-08-21 | $351,846 |
Total loss/gain on sale of assets | 2013-08-21 | $0 |
Total of all expenses incurred | 2013-08-21 | $5,062,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-21 | $5,017,468 |
Value of total corrective distributions | 2013-08-21 | $17,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-21 | $460 |
Value of total assets at end of year | 2013-08-21 | $0 |
Value of total assets at beginning of year | 2013-08-21 | $4,710,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-21 | $27,978 |
Total interest from all sources | 2013-08-21 | $1,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-21 | $15,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-08-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-21 | $15,302 |
Was this plan covered by a fidelity bond | 2013-08-21 | Yes |
Value of fidelity bond cover | 2013-08-21 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-21 | No |
Contributions received from participants | 2013-08-21 | $460 |
Participant contributions at end of year | 2013-08-21 | $0 |
Participant contributions at beginning of year | 2013-08-21 | $45,638 |
Participant contributions at end of year | 2013-08-21 | $0 |
Participant contributions at beginning of year | 2013-08-21 | $7,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-21 | No |
Value of net income/loss | 2013-08-21 | $-4,710,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-21 | $4,710,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-21 | $4,532,116 |
Interest on participant loans | 2013-08-21 | $1,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-21 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-21 | $124,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-21 | $124,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-21 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-21 | $334,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-21 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-08-21 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-21 | $5,017,468 |
Contract administrator fees | 2013-08-21 | $27,978 |
Did the plan have assets held for investment | 2013-08-21 | 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 | 2013-08-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-21 | Disclaimer |
Accountancy firm name | 2013-08-21 | HANSEN HUNTER AND CO. P.C |
Accountancy firm EIN | 2013-08-21 | 930891763 |
2012 : REGENCY PACIFIC 401(K) PLAN 2012 401k financial data |
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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 | $1,167,392 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $502,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $478,499 |
Value of total corrective distributions | 2012-12-31 | $20,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $620,005 |
Value of total assets at end of year | 2012-12-31 | $4,710,615 |
Value of total assets at beginning of year | 2012-12-31 | $4,045,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,390 |
Total interest from all sources | 2012-12-31 | $2,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,482 |
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 | $52,482 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $618,292 |
Participant contributions at end of year | 2012-12-31 | $45,638 |
Participant contributions at beginning of year | 2012-12-31 | $61,340 |
Participant contributions at end of year | 2012-12-31 | $7,946 |
Participant contributions at beginning of year | 2012-12-31 | $2,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,713 |
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 | $665,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,710,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,045,614 |
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 | $4,532,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,865,027 |
Interest on participant loans | 2012-12-31 | $2,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $116,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $116,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $492,783 |
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 | Yes |
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 | $478,499 |
Contract administrator fees | 2012-12-31 | $3,390 |
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 | HANSEN HUNTER AND CO. P.C |
Accountancy firm EIN | 2012-12-31 | 930891763 |
2011 : REGENCY PACIFIC 401(K) PLAN 2011 401k financial data |
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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 | $306,968 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $310,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $616,230 |
Value of total assets at end of year | 2011-12-31 | $4,045,614 |
Value of total assets at beginning of year | 2011-12-31 | $4,049,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,746 |
Total interest from all sources | 2011-12-31 | $1,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,982 |
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 | $64,982 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $616,230 |
Participant contributions at end of year | 2011-12-31 | $61,340 |
Participant contributions at beginning of year | 2011-12-31 | $23,348 |
Participant contributions at end of year | 2011-12-31 | $2,640 |
Participant contributions at beginning of year | 2011-12-31 | $2,542 |
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 | $-3,529 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,045,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,049,143 |
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 | $3,865,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,907,129 |
Interest on participant loans | 2011-12-31 | $1,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $116,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-376,032 |
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 | Yes |
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 | $304,751 |
Contract administrator fees | 2011-12-31 | $5,746 |
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 | HANSEN HUNTER AND CO. P.C |
Accountancy firm EIN | 2011-12-31 | 930891763 |
2010 : REGENCY PACIFIC 401(K) PLAN 2010 401k financial data |
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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 | $1,123,548 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $598,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $594,450 |
Value of total corrective distributions | 2010-12-31 | $2,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $577,001 |
Value of total assets at end of year | 2010-12-31 | $4,049,143 |
Value of total assets at beginning of year | 2010-12-31 | $3,523,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750 |
Total interest from all sources | 2010-12-31 | $1,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,469 |
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 | $52,469 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $565,148 |
Participant contributions at end of year | 2010-12-31 | $23,348 |
Participant contributions at beginning of year | 2010-12-31 | $19,444 |
Participant contributions at end of year | 2010-12-31 | $2,542 |
Participant contributions at beginning of year | 2010-12-31 | $5,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,853 |
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 | $525,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,049,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,523,666 |
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 | $3,907,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,319,789 |
Interest on participant loans | 2010-12-31 | $1,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $179,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $179,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $493,060 |
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 | Yes |
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 | $594,450 |
Contract administrator fees | 2010-12-31 | $750 |
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 | MOSS ADAMS LLO |
Accountancy firm EIN | 2010-12-31 | 910189318 |