401k Plan data: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN plan

PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan Name	PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN
Plan identification number	001

PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PACIFIC OFFICE AUTOMATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: PACIFIC OFFICE AUTOMATION, INC.

Employer identification number (EIN): 930665413

NAIC Classification: 454390
NAIC Description: Other Direct Selling Establishments

Additional information about PACIFIC OFFICE AUTOMATION, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1976-06-09

Company Identification Number: 11567617

Legal Registered Office Address: 14747 NW GREENBRIER PARKWAY

BEAVERTON
United States of America (USA)
97006

More information about PACIFIC OFFICE AUTOMATION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GERRY ROMJUE GERRY ROMJUE 2018-10-08
001 2016-01-01 GERRY ROMJUE GERRY ROMJUE 2017-10-03
001 2015-01-01 GERRY ROMJUE GERRY ROMJUE 2016-10-04
001 2014-01-01 GERRY ROMJUE GERRY ROMJUE 2015-09-29
001 2013-01-01 GERRY ROMJUE GERRY ROMJUE 2014-10-13
001 2012-01-01 GERALD ROMJUE GERALD ROMJUE 2013-10-08
001 2011-01-01 GERALD ROMJUE GERALD ROMJUE 2012-10-15
001 2010-01-01 GERALD ROMJUE GERALD ROMJUE 2011-10-04
001 2009-01-01 GERALD ROMJUE GERALD ROMJUE 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	GERRY ROMJUE	GERRY ROMJUE	2018-10-08
001	2016-01-01	GERRY ROMJUE	GERRY ROMJUE	2017-10-03
001	2015-01-01	GERRY ROMJUE	GERRY ROMJUE	2016-10-04
001	2014-01-01	GERRY ROMJUE	GERRY ROMJUE	2015-09-29
001	2013-01-01	GERRY ROMJUE	GERRY ROMJUE	2014-10-13
001	2012-01-01	GERALD ROMJUE	GERALD ROMJUE	2013-10-08
001	2011-01-01	GERALD ROMJUE	GERALD ROMJUE	2012-10-15
001	2010-01-01	GERALD ROMJUE	GERALD ROMJUE	2011-10-04
001	2009-01-01	GERALD ROMJUE	GERALD ROMJUE	2010-10-01

Plan Statistics for PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN

Measure Date Value
2022: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,214
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 868
Number of retired or separated participants receiving benefits 2022-01-01 12
Number of other retired or separated participants entitled to future benefits 2022-01-01 269
Total of all active and inactive participants 2022-01-01 1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,152
Number of participants with account balances 2022-01-01 962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 73
2021: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,218
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 845
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 254
Total of all active and inactive participants 2021-01-01 1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,113
Number of participants with account balances 2021-01-01 948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 73
2020: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,193
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 887
Number of retired or separated participants receiving benefits 2020-01-01 17
Number of other retired or separated participants entitled to future benefits 2020-01-01 223
Total of all active and inactive participants 2020-01-01 1,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,129
Number of participants with account balances 2020-01-01 972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 83
2019: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,159
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 883
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 178
Total of all active and inactive participants 2019-01-01 1,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,065
Number of participants with account balances 2019-01-01 955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 79
2018: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,059
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 826
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 162
Total of all active and inactive participants 2018-01-01 995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 996
Number of participants with account balances 2018-01-01 918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 72
2017: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 947
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 766
Number of retired or separated participants receiving benefits 2017-01-01 14
Number of other retired or separated participants entitled to future benefits 2017-01-01 151
Total of all active and inactive participants 2017-01-01 931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 933
Number of participants with account balances 2017-01-01 873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 49
2016: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 866
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 699
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 128
Total of all active and inactive participants 2016-01-01 831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 834
Number of participants with account balances 2016-01-01 773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 47
2015: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 777
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 638
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 115
Total of all active and inactive participants 2015-01-01 759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 761
Number of participants with account balances 2015-01-01 721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 44
2014: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 741
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 582
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 107
Total of all active and inactive participants 2014-01-01 694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 695
Number of participants with account balances 2014-01-01 656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 38
2013: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 713
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 558
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 103
Total of all active and inactive participants 2013-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 668
Number of participants with account balances 2013-01-01 636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 32
2012: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 720
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 542
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 101
Total of all active and inactive participants 2012-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 649
Number of participants with account balances 2012-01-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 726
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 502
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 163
Total of all active and inactive participants 2011-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 665
Number of participants with account balances 2011-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 25
2010: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 464
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 192
Total of all active and inactive participants 2010-01-01 656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 657
Number of participants with account balances 2010-01-01 642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 41
2009: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 699
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 476
Number of retired or separated participants receiving benefits 2009-01-01 8
Number of other retired or separated participants entitled to future benefits 2009-01-01 181
Total of all active and inactive participants 2009-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 665
Number of participants with account balances 2009-01-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2022: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,214
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	868
Number of retired or separated participants receiving benefits	2022-01-01	12
Number of other retired or separated participants entitled to future benefits	2022-01-01	269
Total of all active and inactive participants	2022-01-01	1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,152
Number of participants with account balances	2022-01-01	962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	73
2021: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,218
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	845
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	254
Total of all active and inactive participants	2021-01-01	1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,113
Number of participants with account balances	2021-01-01	948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	73
2020: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,193
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	887
Number of retired or separated participants receiving benefits	2020-01-01	17
Number of other retired or separated participants entitled to future benefits	2020-01-01	223
Total of all active and inactive participants	2020-01-01	1,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,129
Number of participants with account balances	2020-01-01	972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	83
2019: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,159
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	883
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	178
Total of all active and inactive participants	2019-01-01	1,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,065
Number of participants with account balances	2019-01-01	955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	79
2018: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,059
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	826
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	162
Total of all active and inactive participants	2018-01-01	995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	996
Number of participants with account balances	2018-01-01	918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	72
2017: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	947
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	766
Number of retired or separated participants receiving benefits	2017-01-01	14
Number of other retired or separated participants entitled to future benefits	2017-01-01	151
Total of all active and inactive participants	2017-01-01	931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	933
Number of participants with account balances	2017-01-01	873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	49
2016: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	866
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	699
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	128
Total of all active and inactive participants	2016-01-01	831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	834
Number of participants with account balances	2016-01-01	773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	47
2015: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	777
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	638
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	115
Total of all active and inactive participants	2015-01-01	759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	761
Number of participants with account balances	2015-01-01	721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	44
2014: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	741
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	582
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	107
Total of all active and inactive participants	2014-01-01	694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	695
Number of participants with account balances	2014-01-01	656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	38
2013: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	713
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	558
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	103
Total of all active and inactive participants	2013-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	668
Number of participants with account balances	2013-01-01	636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	32
2012: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	720
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	542
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	101
Total of all active and inactive participants	2012-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	649
Number of participants with account balances	2012-01-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	726
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	502
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	163
Total of all active and inactive participants	2011-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	665
Number of participants with account balances	2011-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	25
2010: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	464
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	192
Total of all active and inactive participants	2010-01-01	656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	657
Number of participants with account balances	2010-01-01	642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	41
2009: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	699
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	476
Number of retired or separated participants receiving benefits	2009-01-01	8
Number of other retired or separated participants entitled to future benefits	2009-01-01	181
Total of all active and inactive participants	2009-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	665
Number of participants with account balances	2009-01-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN

Measure	Date	Value
2022 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$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	$-64,604,423
Total loss/gain on sale of assets	2022-12-31	$1,527,865
Total of all expenses incurred	2022-12-31	$8,653,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,362,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,024,064
Value of total assets at end of year	2022-12-31	$99,757,622
Value of total assets at beginning of year	2022-12-31	$173,015,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$291,073
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,052,530
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	$1,052,530
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	$4,790,231
Participant contributions at end of year	2022-12-31	$-192
Participant contributions at beginning of year	2022-12-31	$79
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$44,505
Other income not declared elsewhere	2022-12-31	$-1
Total non interest bearing cash at end of year	2022-12-31	$96,677
Total non interest bearing cash at beginning of year	2022-12-31	$123,221
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	$-73,258,143
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$99,757,622
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$173,015,765
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	$266,130
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,803,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,150,144
Value of interest in common/collective trusts at end of year	2022-12-31	$72,986,246
Value of interest in common/collective trusts at beginning of year	2022-12-31	$139,828,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,726,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,801,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,801,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,002,642
Net investment gain or loss from common/collective trusts	2022-12-31	$-68,206,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,189,328
Employer contributions (assets) at end of year	2022-12-31	$3,145,067
Employer contributions (assets) at beginning of year	2022-12-31	$3,112,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,362,647
Contract administrator fees	2022-12-31	$24,943
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
Aggregate proceeds on sale of assets	2022-12-31	$29,040,182
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$27,512,317
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS
Accountancy firm EIN	2022-12-31	910189311
2021 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,099,441
Total loss/gain on sale of assets	2021-12-31	$14,838,020
Total of all expenses incurred	2021-12-31	$11,732,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$11,367,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,486,397
Value of total assets at end of year	2021-12-31	$173,015,765
Value of total assets at beginning of year	2021-12-31	$179,648,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$364,844
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,242,299
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	$2,242,299
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	$4,444,149
Participant contributions at end of year	2021-12-31	$79
Participant contributions at beginning of year	2021-12-31	$3,145
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$930,062
Total non interest bearing cash at end of year	2021-12-31	$123,221
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	$-6,633,006
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$173,015,765
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$179,648,771
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	$339,486
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$28,150,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$28,626,936
Value of interest in common/collective trusts at end of year	2021-12-31	$139,828,729
Value of interest in common/collective trusts at beginning of year	2021-12-31	$145,806,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,801,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,215,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,215,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-2,510,872
Net investment gain or loss from common/collective trusts	2021-12-31	$-17,956,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,112,186
Employer contributions (assets) at end of year	2021-12-31	$3,112,186
Employer contributions (assets) at beginning of year	2021-12-31	$1,997,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$11,367,603
Contract administrator fees	2021-12-31	$25,358
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
Aggregate proceeds on sale of assets	2021-12-31	$49,016,471
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$34,178,451
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS
Accountancy firm EIN	2021-12-31	910189311
2020 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$119,908
Total income from all sources (including contributions)	2020-12-31	$75,066,771
Total loss/gain on sale of assets	2020-12-31	$7,767,287
Total of all expenses incurred	2020-12-31	$10,355,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,136,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,789,897
Value of total assets at end of year	2020-12-31	$179,648,771
Value of total assets at beginning of year	2020-12-31	$115,056,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$218,411
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,219,227
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	$1,219,227
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,202,398
Participant contributions at end of year	2020-12-31	$3,145
Participant contributions at beginning of year	2020-12-31	$-1,495
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$67,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$150
Other income not declared elsewhere	2020-12-31	$18
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	$64,711,747
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$179,648,771
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$114,937,024
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
Investment advisory and management fees	2020-12-31	$194,966
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$28,626,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,339,653
Value of interest in common/collective trusts at end of year	2020-12-31	$145,806,461
Value of interest in common/collective trusts at beginning of year	2020-12-31	$90,318,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,215,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$47
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,059,973
Net investment gain or loss from common/collective trusts	2020-12-31	$55,230,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,519,987
Employer contributions (assets) at end of year	2020-12-31	$1,997,204
Employer contributions (assets) at beginning of year	2020-12-31	$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,136,613
Contract administrator fees	2020-12-31	$23,445
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$119,758
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
Aggregate proceeds on sale of assets	2020-12-31	$36,032,534
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$28,265,247
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS
Accountancy firm EIN	2020-12-31	910189311
2019 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$119,908
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	$32,578,004
Total loss/gain on sale of assets	2019-12-31	$1,724,036
Total of all expenses incurred	2019-12-31	$4,840,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,711,839
Value of total corrective distributions	2019-12-31	$6,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,684,798
Value of total assets at end of year	2019-12-31	$115,056,932
Value of total assets at beginning of year	2019-12-31	$87,199,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$122,155
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$753,506
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	$753,506
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$4,538,153
Participant contributions at end of year	2019-12-31	$-1,495
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$129,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$150
Other income not declared elsewhere	2019-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$27,737,713
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$114,937,024
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$87,199,311
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	$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$23,339,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,197,192
Value of interest in common/collective trusts at end of year	2019-12-31	$90,318,727
Value of interest in common/collective trusts at beginning of year	2019-12-31	$66,581,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$47
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$47
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,917,063
Net investment gain or loss from common/collective trusts	2019-12-31	$18,498,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,016,787
Employer contributions (assets) at end of year	2019-12-31	$1,400,000
Employer contributions (assets) at beginning of year	2019-12-31	$1,420,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,711,839
Contract administrator fees	2019-12-31	$22,155
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$119,758
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
Aggregate proceeds on sale of assets	2019-12-31	$17,224,764
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$15,500,728
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	MOSS ADAMS
Accountancy firm EIN	2019-12-31	910189311
2018 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-1,004,284
Total loss/gain on sale of assets	2018-12-31	$1,678,142
Total of all expenses incurred	2018-12-31	$4,236,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,075,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,434,522
Value of total assets at end of year	2018-12-31	$87,199,311
Value of total assets at beginning of year	2018-12-31	$92,440,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$161,176
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,373,408
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	$1,373,408
Administrative expenses professional fees incurred	2018-12-31	$17,902
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$4,143,440
Participant contributions at beginning of year	2018-12-31	$2,171
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$396,329
Other income not declared elsewhere	2018-12-31	$51
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	$-5,240,721
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$87,199,311
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$92,440,032
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	$143,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,197,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,558,884
Value of interest in common/collective trusts at end of year	2018-12-31	$66,581,351
Value of interest in common/collective trusts at beginning of year	2018-12-31	$72,469,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$47
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,295,201
Net investment gain or loss from common/collective trusts	2018-12-31	$-8,195,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,894,753
Employer contributions (assets) at end of year	2018-12-31	$1,420,721
Employer contributions (assets) at beginning of year	2018-12-31	$1,405,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,075,261
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
Aggregate proceeds on sale of assets	2018-12-31	$16,030,382
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$14,352,240
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	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189311
2017 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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	$21,363,968
Total loss/gain on sale of assets	2017-12-31	$1,598,905
Total of all expenses incurred	2017-12-31	$5,253,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,072,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,487,906
Value of total assets at end of year	2017-12-31	$92,440,032
Value of total assets at beginning of year	2017-12-31	$76,329,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$180,710
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,032,223
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	$1,032,223
Administrative expenses professional fees incurred	2017-12-31	$80,710
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,717,848
Participant contributions at end of year	2017-12-31	$2,171
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$16,110,939
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$92,440,032
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$76,329,093
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
Investment advisory and management fees	2017-12-31	$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,558,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,252,006
Value of interest in common/collective trusts at end of year	2017-12-31	$72,469,256
Value of interest in common/collective trusts at beginning of year	2017-12-31	$60,793,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,923,526
Net investment gain or loss from common/collective trusts	2017-12-31	$10,321,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,767,819
Employer contributions (assets) at end of year	2017-12-31	$1,405,812
Employer contributions (assets) at beginning of year	2017-12-31	$1,279,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,072,319
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
Aggregate proceeds on sale of assets	2017-12-31	$15,291,733
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$13,692,828
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	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189311
2016 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$12,525,451
Total loss/gain on sale of assets	2016-12-31	$-717,667
Total of all expenses incurred	2016-12-31	$3,315,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,060,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,110,345
Value of total assets at end of year	2016-12-31	$76,329,093
Value of total assets at beginning of year	2016-12-31	$67,119,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$254,611
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$504,355
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	$504,355
Administrative expenses professional fees incurred	2016-12-31	$254,611
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,447,868
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$67,238
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$9,209,949
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$76,329,093
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$67,119,144
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	$14,252,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$63,384,573
Value of interest in common/collective trusts at end of year	2016-12-31	$60,793,133
Value of interest in common/collective trusts at beginning of year	2016-12-31	$704,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,830,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,830,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$474,908
Net investment gain or loss from common/collective trusts	2016-12-31	$6,153,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,595,239
Employer contributions (assets) at end of year	2016-12-31	$1,279,618
Employer contributions (assets) at beginning of year	2016-12-31	$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,060,891
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
Aggregate proceeds on sale of assets	2016-12-31	$68,478,273
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$69,195,940
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	MOSS ADAMS
Accountancy firm EIN	2016-12-31	910189311
2015 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$4,998,292
Total loss/gain on sale of assets	2015-12-31	$1,004,823
Total of all expenses incurred	2015-12-31	$3,670,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,256,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,594,512
Value of total assets at end of year	2015-12-31	$67,119,144
Value of total assets at beginning of year	2015-12-31	$65,790,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$413,617
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,861,230
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	$3,861,230
Administrative expenses professional fees incurred	2015-12-31	$413,272
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,137,755
Participant contributions at beginning of year	2015-12-31	$59,897
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$86,986
Other income not declared elsewhere	2015-12-31	$373
Administrative expenses (other) incurred	2015-12-31	$345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,328,170
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$67,119,144
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$65,790,974
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	$63,384,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$62,340,234
Value of interest in common/collective trusts at end of year	2015-12-31	$704,307
Value of interest in common/collective trusts at beginning of year	2015-12-31	$318,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,830,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,849,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,849,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,464,356
Net investment gain or loss from common/collective trusts	2015-12-31	$1,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,369,771
Employer contributions (assets) at end of year	2015-12-31	$1,200,000
Employer contributions (assets) at beginning of year	2015-12-31	$1,223,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,256,505
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
Aggregate proceeds on sale of assets	2015-12-31	$50,488,873
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$49,484,050
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	MOSS ADAMS
Accountancy firm EIN	2015-12-31	910189311
2014 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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	$10,002,432
Total loss/gain on sale of assets	2014-12-31	$4,680,459
Total of all expenses incurred	2014-12-31	$2,628,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,282,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,527,078
Value of total assets at end of year	2014-12-31	$65,790,974
Value of total assets at beginning of year	2014-12-31	$58,416,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$345,921
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,388,540
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	$5,388,540
Administrative expenses professional fees incurred	2014-12-31	$345,921
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,933,745
Participant contributions at end of year	2014-12-31	$59,897
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$312,784
Other income not declared elsewhere	2014-12-31	$-184
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,374,041
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$65,790,974
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$58,416,933
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	$62,340,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$55,194,163
Value of interest in common/collective trusts at end of year	2014-12-31	$318,072
Value of interest in common/collective trusts at beginning of year	2014-12-31	$492,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,849,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,730,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,730,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-5,591,188
Net investment gain or loss from common/collective trusts	2014-12-31	$-2,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,280,549
Employer contributions (assets) at end of year	2014-12-31	$1,223,022
Employer contributions (assets) at beginning of year	2014-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,282,470
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
Aggregate proceeds on sale of assets	2014-12-31	$36,004,465
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$31,324,006
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	MOSS ADAMS, LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION 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	$16,578,367
Total loss/gain on sale of assets	2013-12-31	$2,113,250
Total of all expenses incurred	2013-12-31	$2,610,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,324,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,759,842
Value of total assets at end of year	2013-12-31	$58,416,933
Value of total assets at beginning of year	2013-12-31	$44,448,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$285,521
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,329,678
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	$3,329,678
Administrative expenses professional fees incurred	2013-12-31	$285,245
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,730,310
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$9,831
Other income not declared elsewhere	2013-12-31	$575
Administrative expenses (other) incurred	2013-12-31	$276
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$13,968,242
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$58,416,933
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$44,448,691
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	$55,194,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$41,114,398
Value of interest in common/collective trusts at end of year	2013-12-31	$492,718
Value of interest in common/collective trusts at beginning of year	2013-12-31	$537,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,730,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,797,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,797,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,374,866
Net investment gain or loss from common/collective trusts	2013-12-31	$156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,019,701
Employer contributions (assets) at end of year	2013-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2013-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,324,604
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
Aggregate proceeds on sale of assets	2013-12-31	$35,632,065
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$33,518,815
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	MOSS ADAMS, LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION 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	$9,896,254
Total loss/gain on sale of assets	2012-12-31	$1,377,275
Total of all expenses incurred	2012-12-31	$1,604,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,365,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,427,388
Value of total assets at end of year	2012-12-31	$44,448,691
Value of total assets at beginning of year	2012-12-31	$36,156,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$238,485
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,159,648
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	$1,159,648
Administrative expenses professional fees incurred	2012-12-31	$238,167
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,495,357
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$27,016
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$318
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$106,305
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	$8,292,135
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$44,448,691
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,156,556
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	$41,114,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$32,276,464
Value of interest in common/collective trusts at end of year	2012-12-31	$537,250
Value of interest in common/collective trusts at beginning of year	2012-12-31	$625,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,797,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,138,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,138,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,956,357
Net investment gain or loss from common/collective trusts	2012-12-31	$-24,414
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	$1,905,015
Employer contributions (assets) at end of year	2012-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,009,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,365,634
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
Aggregate proceeds on sale of assets	2012-12-31	$23,464,529
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$22,087,254
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	MOSS ADAMS, LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION 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	$1,626,860
Total loss/gain on sale of assets	2011-12-31	$2,127,466
Total of all expenses incurred	2011-12-31	$2,180,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,968,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,234,908
Value of total assets at end of year	2011-12-31	$36,156,556
Value of total assets at beginning of year	2011-12-31	$36,710,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$212,214
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$646,262
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	$646,262
Administrative expenses professional fees incurred	2011-12-31	$212,127
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	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,339,357
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$58,633
Other income not declared elsewhere	2011-12-31	$171
Administrative expenses (other) incurred	2011-12-31	$87
Total non interest bearing cash at end of year	2011-12-31	$106,305
Total non interest bearing cash at beginning of year	2011-12-31	$110
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	$-553,852
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,156,556
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$36,710,408
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	$32,276,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$33,468,918
Value of interest in common/collective trusts at end of year	2011-12-31	$625,664
Value of interest in common/collective trusts at beginning of year	2011-12-31	$484,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,138,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,756,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,756,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-5,396,612
Net investment gain or loss from common/collective trusts	2011-12-31	$14,665
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	$1,836,918
Employer contributions (assets) at end of year	2011-12-31	$1,009,981
Employer contributions (assets) at beginning of year	2011-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,968,498
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	No
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
Aggregate proceeds on sale of assets	2011-12-31	$25,268,531
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$23,141,065
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	MOSS ADAMS, LLP
Accountancy firm EIN	2011-12-31	910189318
2010 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION 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	$8,444,029
Total loss/gain on sale of assets	2010-12-31	$2,193,571
Total of all expenses incurred	2010-12-31	$1,816,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,635,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,116,691
Value of total assets at end of year	2010-12-31	$36,710,408
Value of total assets at beginning of year	2010-12-31	$30,083,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$181,498
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$327,250
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	$327,250
Administrative expenses professional fees incurred	2010-12-31	$12,969
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	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,210,921
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$112,791
Administrative expenses (other) incurred	2010-12-31	$74
Total non interest bearing cash at end of year	2010-12-31	$110
Total non interest bearing cash at beginning of year	2010-12-31	$110
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	$6,627,152
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$36,710,408
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$30,083,256
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	$168,455
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$33,468,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,492,311
Value of interest in common/collective trusts at end of year	2010-12-31	$484,635
Value of interest in common/collective trusts at beginning of year	2010-12-31	$407,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,756,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,178,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,178,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,806,739
Net investment gain or loss from common/collective trusts	2010-12-31	$-222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,792,979
Employer contributions (assets) at end of year	2010-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2010-12-31	$1,004,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,635,379
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	No
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
Aggregate proceeds on sale of assets	2010-12-31	$39,923,229
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$37,729,658
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, LLP
Accountancy firm EIN	2010-12-31	910189318
2009 : PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION 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

Form 5500 Responses for PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN

2022: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PACIFIC OFFICE AUTOMATION CAPITAL ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PACIFIC OFFICE AUTOMATION, INC.
Employer identification number (EIN):	930665413
NAIC Classification:	454390
NAIC Description:	Other Direct Selling Establishments

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1976-06-09
Company Identification Number:	11567617
Legal Registered Office Address:	14747 NW GREENBRIER PARKWAY BEAVERTON United States of America (USA) 97006