NOR-CAL MOVING SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $10,263 |
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 | $-2,829,057 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,437,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,355,834 |
Value of total corrective distributions | 2022-12-31 | $52,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $824,645 |
Value of total assets at end of year | 2022-12-31 | $14,295,923 |
Value of total assets at beginning of year | 2022-12-31 | $19,551,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,888 |
Total interest from all sources | 2022-12-31 | $39,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $429,510 |
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 | $429,510 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $780,366 |
Participant contributions at end of year | 2022-12-31 | $257,266 |
Participant contributions at beginning of year | 2022-12-31 | $251,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $133 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $130 |
Total non interest bearing cash at end of year | 2022-12-31 | $133 |
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 | $-5,266,197 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,285,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,551,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,976,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,899,706 |
Interest on participant loans | 2022-12-31 | $10,594 |
Interest earned on other investments | 2022-12-31 | $28,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,051,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,400,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,122,718 |
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 | $44,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,355,834 |
Contract administrator fees | 2022-12-31 | $28,888 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-12-31 | 860847252 |
2021 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $3,126,582 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,404,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,347,493 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,320 |
Value of total corrective distributions | 2021-12-31 | $12,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,296 |
Value of total assets at end of year | 2021-12-31 | $19,551,857 |
Value of total assets at beginning of year | 2021-12-31 | $17,830,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,571 |
Total interest from all sources | 2021-12-31 | $40,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,567,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,567,014 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $837,296 |
Participant contributions at end of year | 2021-12-31 | $251,821 |
Participant contributions at beginning of year | 2021-12-31 | $215,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,721,803 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,551,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,830,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,899,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,211,828 |
Interest on participant loans | 2021-12-31 | $8,665 |
Interest earned on other investments | 2021-12-31 | $31,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,400,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,355,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $681,810 |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,347,493 |
Contract administrator fees | 2021-12-31 | $33,571 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,621,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $620,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $580,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $879,448 |
Value of total assets at end of year | 2020-12-31 | $17,830,054 |
Value of total assets at beginning of year | 2020-12-31 | $14,829,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,489 |
Total interest from all sources | 2020-12-31 | $51,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $688,018 |
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 | $688,018 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $830,373 |
Participant contributions at end of year | 2020-12-31 | $215,942 |
Participant contributions at beginning of year | 2020-12-31 | $227,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,750 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,696 |
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 | $3,000,789 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,830,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,829,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,211,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,255,522 |
Interest on participant loans | 2020-12-31 | $10,299 |
Interest earned on other investments | 2020-12-31 | $41,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,355,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,270,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,002,813 |
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 | $46,325 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $44,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $580,377 |
Contract administrator fees | 2020-12-31 | $40,489 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,669,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,314,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,262,104 |
Value of total corrective distributions | 2019-12-31 | $603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $919,159 |
Value of total assets at end of year | 2019-12-31 | $14,829,265 |
Value of total assets at beginning of year | 2019-12-31 | $12,474,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,827 |
Total interest from all sources | 2019-12-31 | $78,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $748,585 |
Participant contributions at end of year | 2019-12-31 | $227,982 |
Participant contributions at beginning of year | 2019-12-31 | $180,453 |
Participant contributions at beginning of year | 2019-12-31 | $24,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,684 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,696 |
Total non interest bearing cash at beginning of year | 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 | $2,354,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,829,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,474,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,255,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,622,244 |
Interest on participant loans | 2019-12-31 | $9,444 |
Interest earned on other investments | 2019-12-31 | $69,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,270,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,598,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,671,771 |
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 | $44,816 |
Employer contributions (assets) at end of year | 2019-12-31 | $44,816 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,262,104 |
Contract administrator fees | 2019-12-31 | $51,827 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | METZ CPA |
Accountancy firm EIN | 2019-12-31 | 860847252 |
2018 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $510,440 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,482,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,390,921 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,653 |
Value of total corrective distributions | 2018-12-31 | $24,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $754,446 |
Value of total assets at end of year | 2018-12-31 | $12,474,408 |
Value of total assets at beginning of year | 2018-12-31 | $14,446,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,295 |
Total interest from all sources | 2018-12-31 | $72,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $693,269 |
Participant contributions at end of year | 2018-12-31 | $180,453 |
Participant contributions at beginning of year | 2018-12-31 | $215,205 |
Participant contributions at end of year | 2018-12-31 | $24,907 |
Participant contributions at beginning of year | 2018-12-31 | $26,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,684 |
Total non interest bearing cash at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,972,189 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,474,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,446,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,622,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,575,111 |
Interest on participant loans | 2018-12-31 | $7,976 |
Interest earned on other investments | 2018-12-31 | $64,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,598,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,585,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,328 |
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 | $44,496 |
Employer contributions (assets) at end of year | 2018-12-31 | $44,496 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,390,921 |
Contract administrator fees | 2018-12-31 | $54,295 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | METZ CPA |
Accountancy firm EIN | 2018-12-31 | 860847252 |
2017 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $2,944,956 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $423,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,165 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-20,715 |
Value of total corrective distributions | 2017-12-31 | $31,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $719,481 |
Value of total assets at end of year | 2017-12-31 | $14,446,597 |
Value of total assets at beginning of year | 2017-12-31 | $11,925,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,952 |
Total interest from all sources | 2017-12-31 | $64,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $731,105 |
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 | $731,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $675,289 |
Participant contributions at end of year | 2017-12-31 | $215,205 |
Participant contributions at beginning of year | 2017-12-31 | $188,027 |
Participant contributions at end of year | 2017-12-31 | $26,504 |
Participant contributions at beginning of year | 2017-12-31 | $18,475 |
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 | $2,521,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,446,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,925,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,575,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,206,588 |
Interest on participant loans | 2017-12-31 | $6,830 |
Interest earned on other investments | 2017-12-31 | $57,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,585,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,466,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,429,800 |
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 | $44,192 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,192 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $363,165 |
Contract administrator fees | 2017-12-31 | $49,952 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | METZ CPA |
Accountancy firm EIN | 2017-12-31 | 860847252 |
2016 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING 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 | $1,325,386 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $313,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,626 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,277 |
Value of total corrective distributions | 2016-12-31 | $14,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $685,846 |
Value of total assets at end of year | 2016-12-31 | $11,925,261 |
Value of total assets at beginning of year | 2016-12-31 | $10,913,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,392 |
Total interest from all sources | 2016-12-31 | $60,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,976 |
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 | $222,976 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $640,383 |
Participant contributions at end of year | 2016-12-31 | $188,027 |
Participant contributions at beginning of year | 2016-12-31 | $238,788 |
Participant contributions at end of year | 2016-12-31 | $18,475 |
Participant contributions at beginning of year | 2016-12-31 | $14,776 |
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 | $1,011,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,925,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,913,495 |
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 | $9,206,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,595,774 |
Interest on participant loans | 2016-12-31 | $7,837 |
Interest earned on other investments | 2016-12-31 | $52,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,466,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,021,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,284 |
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 | $45,463 |
Employer contributions (assets) at end of year | 2016-12-31 | $45,463 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,626 |
Contract administrator fees | 2016-12-31 | $51,392 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | METZ CPA |
Accountancy firm EIN | 2016-12-31 | 860847252 |
2015 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING 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 | $964,242 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $457,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $376,869 |
Value of total corrective distributions | 2015-12-31 | $30,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $723,764 |
Value of total assets at end of year | 2015-12-31 | $10,913,495 |
Value of total assets at beginning of year | 2015-12-31 | $10,406,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,621 |
Total interest from all sources | 2015-12-31 | $50,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $466,650 |
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 | $466,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $608,929 |
Participant contributions at end of year | 2015-12-31 | $238,788 |
Participant contributions at beginning of year | 2015-12-31 | $247,258 |
Participant contributions at end of year | 2015-12-31 | $14,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,603 |
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 | $506,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,913,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,406,847 |
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 | $8,595,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,342,526 |
Interest on participant loans | 2015-12-31 | $9,191 |
Interest earned on other investments | 2015-12-31 | $41,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,021,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,817,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-276,924 |
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 | $83,232 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $376,869 |
Contract administrator fees | 2015-12-31 | $50,621 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2015-12-31 | 464558541 |
2014 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING 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 | $1,383,969 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,064,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $984,006 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,738 |
Value of total corrective distributions | 2014-12-31 | $6,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $716,763 |
Value of total assets at end of year | 2014-12-31 | $10,406,847 |
Value of total assets at beginning of year | 2014-12-31 | $10,087,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,696 |
Total interest from all sources | 2014-12-31 | $51,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $545,239 |
Participant contributions at end of year | 2014-12-31 | $247,258 |
Participant contributions at beginning of year | 2014-12-31 | $231,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,495 |
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 | $319,029 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,406,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,087,818 |
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 | $8,342,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,020,659 |
Interest on participant loans | 2014-12-31 | $9,156 |
Interest earned on other investments | 2014-12-31 | $42,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,817,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,835,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $615,549 |
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 | $28,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $984,006 |
Contract administrator fees | 2014-12-31 | $49,696 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING 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 | $2,459,973 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $522,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $425,091 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,255 |
Value of total corrective distributions | 2013-12-31 | $44,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,309 |
Value of total assets at end of year | 2013-12-31 | $10,087,818 |
Value of total assets at beginning of year | 2013-12-31 | $8,150,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,870 |
Total interest from all sources | 2013-12-31 | $55,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $511,813 |
Participant contributions at end of year | 2013-12-31 | $231,835 |
Participant contributions at beginning of year | 2013-12-31 | $240,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,937,695 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,087,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,150,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,020,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,142,616 |
Interest on participant loans | 2013-12-31 | $10,447 |
Interest earned on other investments | 2013-12-31 | $45,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,835,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,766,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,864,962 |
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 | $27,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $425,091 |
Contract administrator fees | 2013-12-31 | $45,870 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | METZ CPA, PC |
Accountancy firm EIN | 2013-12-31 | 860847252 |
2012 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,576,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $638,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $616,562 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-56 |
Value of total corrective distributions | 2012-12-31 | $5,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,609 |
Value of total assets at end of year | 2012-12-31 | $8,150,123 |
Value of total assets at beginning of year | 2012-12-31 | $7,211,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,876 |
Total interest from all sources | 2012-12-31 | $171,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $488,302 |
Participant contributions at end of year | 2012-12-31 | $240,633 |
Participant contributions at beginning of year | 2012-12-31 | $401,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,410 |
Administrative expenses (other) incurred | 2012-12-31 | $2,082 |
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 | $938,397 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,150,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,211,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,142,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,673,324 |
Interest on participant loans | 2012-12-31 | $20,295 |
Interest earned on other investments | 2012-12-31 | $151,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,766,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,136,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $848,862 |
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 | $31,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $616,562 |
Contract administrator fees | 2012-12-31 | $14,794 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | METZ CPA, PC |
Accountancy firm EIN | 2012-12-31 | 860847252 |
2011 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $324,300 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $432,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,565 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,528 |
Value of total corrective distributions | 2011-12-31 | $10,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $446,210 |
Value of total assets at end of year | 2011-12-31 | $7,211,726 |
Value of total assets at beginning of year | 2011-12-31 | $7,319,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,385 |
Total interest from all sources | 2011-12-31 | $55,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
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 | $408,455 |
Participant contributions at end of year | 2011-12-31 | $401,744 |
Participant contributions at beginning of year | 2011-12-31 | $428,277 |
Other income not declared elsewhere | 2011-12-31 | $3,743 |
Administrative expenses (other) incurred | 2011-12-31 | $5,385 |
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 | $-108,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,211,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,319,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,673,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,762,305 |
Interest on participant loans | 2011-12-31 | $23,122 |
Interest earned on other investments | 2011-12-31 | $32,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,136,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,129,197 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-180,923 |
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 | $37,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,565 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AUDIT & TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2011-12-31 | 943211753 |
2010 : NOR-CAL MOVING SERVICES 401(K) PROFIT SHARING 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 | $1,206,330 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $704,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $657,139 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,191 |
Value of total corrective distributions | 2010-12-31 | $35,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $493,929 |
Value of total assets at end of year | 2010-12-31 | $7,319,779 |
Value of total assets at beginning of year | 2010-12-31 | $6,817,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,165 |
Total interest from all sources | 2010-12-31 | $61,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
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 | $455,159 |
Participant contributions at end of year | 2010-12-31 | $428,277 |
Participant contributions at beginning of year | 2010-12-31 | $462,441 |
Other income not declared elsewhere | 2010-12-31 | $128 |
Administrative expenses (other) incurred | 2010-12-31 | $8,165 |
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 | $502,027 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,319,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,817,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,762,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,169,978 |
Interest on participant loans | 2010-12-31 | $26,593 |
Interest earned on other investments | 2010-12-31 | $34,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,129,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,185,333 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $651,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $657,139 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AUDIT & TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2010-12-31 | 943211753 |