FIRST PACIFIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST PACIFIC CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2017 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2017 401k financial data |
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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 | $1,522,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $223,735 |
Value of total assets at end of year | 2017-12-31 | $9,296,213 |
Value of total assets at beginning of year | 2017-12-31 | $8,271,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,319 |
Total interest from all sources | 2017-12-31 | $7,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $383,741 |
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 | $383,741 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $220,532 |
Participant contributions at end of year | 2017-12-31 | $158,570 |
Participant contributions at beginning of year | 2017-12-31 | $212,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,203 |
Other income not declared elsewhere | 2017-12-31 | $5,780 |
Administrative expenses (other) incurred | 2017-12-31 | $35,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,025,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,296,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,271,113 |
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 | $8,611,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,551,919 |
Interest on participant loans | 2017-12-31 | $7,320 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $526,159 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $506,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $892,877 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,726 |
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 | $461,760 |
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 | AKT, LLP |
Accountancy firm EIN | 2017-12-31 | 931328770 |
2016 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2016 401k financial data |
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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 | $1,083,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $512,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $476,813 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,347 |
Value of total assets at end of year | 2016-12-31 | $8,271,113 |
Value of total assets at beginning of year | 2016-12-31 | $7,700,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,669 |
Total interest from all sources | 2016-12-31 | $8,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,367 |
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 | $282,367 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $268,434 |
Participant contributions at end of year | 2016-12-31 | $212,750 |
Participant contributions at beginning of year | 2016-12-31 | $196,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,913 |
Other income not declared elsewhere | 2016-12-31 | $3,763 |
Administrative expenses (other) incurred | 2016-12-31 | $35,669 |
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 | $570,684 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,271,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,700,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,551,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,997,738 |
Interest on participant loans | 2016-12-31 | $8,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $506,444 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $506,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $427,042 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,755 |
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 | $476,813 |
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 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2016-12-31 | 931328770 |
2015 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2015 401k financial data |
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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 | $109,288 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $741,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,304 |
Value of total corrective distributions | 2015-12-31 | $4,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,825 |
Value of total assets at end of year | 2015-12-31 | $7,700,429 |
Value of total assets at beginning of year | 2015-12-31 | $8,332,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,102 |
Total interest from all sources | 2015-12-31 | $6,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383,913 |
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 | $383,913 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $249,825 |
Participant contributions at end of year | 2015-12-31 | $196,421 |
Participant contributions at beginning of year | 2015-12-31 | $141,614 |
Other income not declared elsewhere | 2015-12-31 | $5,343 |
Administrative expenses (other) incurred | 2015-12-31 | $34,102 |
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 | $-632,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,700,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,332,432 |
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 | $6,997,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,428,563 |
Interest on participant loans | 2015-12-31 | $6,413 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $506,270 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $762,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-536,056 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-150 |
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 | $702,304 |
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 | AKT, LLP |
Accountancy firm EIN | 2015-12-31 | 931328770 |
2014 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2014 401k financial data |
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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 | $777,508 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $511,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $486,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $298,147 |
Value of total assets at end of year | 2014-12-31 | $8,332,432 |
Value of total assets at beginning of year | 2014-12-31 | $8,066,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,168 |
Total interest from all sources | 2014-12-31 | $6,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $440,371 |
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 | $440,371 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $298,147 |
Participant contributions at end of year | 2014-12-31 | $141,614 |
Participant contributions at beginning of year | 2014-12-31 | $159,143 |
Other income not declared elsewhere | 2014-12-31 | $6,681 |
Administrative expenses (other) incurred | 2014-12-31 | $25,168 |
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 | $266,247 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,332,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,066,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,428,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,097,144 |
Interest on participant loans | 2014-12-31 | $6,259 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $762,255 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $809,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,282 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,768 |
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 | $486,093 |
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 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 931328770 |
2013 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2013 401k financial data |
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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 | $1,650,956 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $259,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,811 |
Value of total assets at end of year | 2013-12-31 | $8,066,185 |
Value of total assets at beginning of year | 2013-12-31 | $6,674,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,541 |
Total interest from all sources | 2013-12-31 | $6,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $324,606 |
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 | $324,606 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $286,547 |
Participant contributions at end of year | 2013-12-31 | $159,143 |
Participant contributions at beginning of year | 2013-12-31 | $159,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,264 |
Other income not declared elsewhere | 2013-12-31 | $5,768 |
Administrative expenses (other) incurred | 2013-12-31 | $33,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,391,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,066,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,674,946 |
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 | $7,097,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,812,636 |
Interest on participant loans | 2013-12-31 | $6,135 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $809,898 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $702,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $970,872 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,764 |
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 | $226,176 |
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 | AKT, LLP |
Accountancy firm EIN | 2013-12-31 | 931328770 |
2012 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,324 |
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 | $1,094,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $454,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $423,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,274 |
Value of total assets at end of year | 2012-12-31 | $6,674,946 |
Value of total assets at beginning of year | 2012-12-31 | $6,033,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,711 |
Total interest from all sources | 2012-12-31 | $5,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $229,661 |
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 | $229,661 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $295,090 |
Participant contributions at end of year | 2012-12-31 | $159,811 |
Participant contributions at beginning of year | 2012-12-31 | $160,946 |
Other income not declared elsewhere | 2012-12-31 | $5,374 |
Administrative expenses (other) incurred | 2012-12-31 | $31,711 |
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 | $639,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,674,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,033,695 |
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 | $5,812,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,174,429 |
Interest on participant loans | 2012-12-31 | $5,913 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $702,499 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $698,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $547,607 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $423,013 |
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 | AKT, LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,420 |
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 | $84,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $212,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $317,891 |
Value of total assets at end of year | 2011-12-31 | $6,033,695 |
Value of total assets at beginning of year | 2011-12-31 | $6,158,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,471 |
Total interest from all sources | 2011-12-31 | $4,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,957 |
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 | $148,957 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $288,801 |
Participant contributions at end of year | 2011-12-31 | $160,946 |
Participant contributions at beginning of year | 2011-12-31 | $119,557 |
Other income not declared elsewhere | 2011-12-31 | $3,769 |
Administrative expenses (other) incurred | 2011-12-31 | $35,471 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,038,789 |
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 | $-128,071 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,033,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,158,346 |
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 | $5,174,429 |
Interest on participant loans | 2011-12-31 | $4,480 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $698,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-399,995 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,127 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | AKT, LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,149 |
Total income from all sources (including contributions) | 2010-12-31 | $988,311 |
Total of all expenses incurred | 2010-12-31 | $564,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $508,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,457 |
Value of total assets at end of year | 2010-12-31 | $6,158,346 |
Value of total assets at beginning of year | 2010-12-31 | $5,736,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,539 |
Total interest from all sources | 2010-12-31 | $4,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,497 |
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 | $86,497 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $293,377 |
Participant contributions at end of year | 2010-12-31 | $119,557 |
Participant contributions at beginning of year | 2010-12-31 | $115,828 |
Participant contributions at beginning of year | 2010-12-31 | $172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,080 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,038,789 |
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 | $423,944 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,158,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,734,402 |
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 |
Investment advisory and management fees | 2010-12-31 | $55,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,929,408 |
Interest on participant loans | 2010-12-31 | $4,223 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $679,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,134 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $57 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $508,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,149 |
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 | INTEGRITY FIRST CPA'S LLC |
Accountancy firm EIN | 2010-12-31 | 452217570 |
2009 : FIRST PACIFIC CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |