PACIFIC COAST BUILDING PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT
401k plan membership statisitcs for PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT
Measure | Date | Value |
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2023 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $24,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-4,533,252 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $17,105,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $16,667,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $11,568,178 |
Value of total assets at end of year | 2023-03-31 | $263,364,471 |
Value of total assets at beginning of year | 2023-03-31 | $284,999,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $437,803 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $5,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $5,481 |
Administrative expenses professional fees incurred | 2023-03-31 | $44,425 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $2,017,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $1,926,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $24,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $20,000 |
Other income not declared elsewhere | 2023-03-31 | $324,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-21,639,008 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $263,340,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $284,979,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $86,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $249,778,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $270,619,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $104,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-16,431,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $11,568,178 |
Employer contributions (assets) at end of year | 2023-03-31 | $11,568,178 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $12,446,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $16,563,366 |
Contract administrator fees | 2023-03-31 | $306,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $7,390 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2023-03-31 | 410746749 |
2022 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,647 |
Total income from all sources (including contributions) | 2022-03-31 | $20,633,103 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $14,272,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $13,707,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $12,446,310 |
Value of total assets at end of year | 2022-03-31 | $284,999,213 |
Value of total assets at beginning of year | 2022-03-31 | $278,639,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $565,352 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,914,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,914,657 |
Administrative expenses professional fees incurred | 2022-03-31 | $37,825 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $1,926,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,844,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $20,647 |
Other income not declared elsewhere | 2022-03-31 | $302,407 |
Administrative expenses (other) incurred | 2022-03-31 | $39,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $6,360,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $284,979,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $278,618,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $131,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $270,619,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $250,776,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $76,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $76,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $66,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $5,969,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $12,446,310 |
Employer contributions (assets) at end of year | 2022-03-31 | $12,446,310 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $12,176,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $13,640,354 |
Contract administrator fees | 2022-03-31 | $356,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $7,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $13,764,844 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-03-31 | 410746749 |
2021 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $3,645,017 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $3,645,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $20,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $29,638 |
Total income from all sources (including contributions) | 2021-03-31 | $93,891,496 |
Total loss/gain on sale of assets | 2021-03-31 | $1,927,427 |
Total of all expenses incurred | 2021-03-31 | $11,653,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $11,061,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $12,176,972 |
Value of total assets at end of year | 2021-03-31 | $278,639,219 |
Value of total assets at beginning of year | 2021-03-31 | $196,409,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $591,332 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $3,807,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $3,404,671 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $1,844,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,854,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $20,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $29,638 |
Other income not declared elsewhere | 2021-03-31 | $216,989 |
Administrative expenses (other) incurred | 2021-03-31 | $591,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $82,238,467 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $278,618,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $196,380,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $250,776,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $163,830,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $76,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $69,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $69,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $68,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $72,117,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $12,176,972 |
Employer contributions (assets) at end of year | 2021-03-31 | $12,176,972 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $10,896,829 |
Income. Dividends from preferred stock | 2021-03-31 | $6,874 |
Income. Dividends from common stock | 2021-03-31 | $396,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $10,993,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $13,764,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $19,758,351 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $32,073,236 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $30,145,809 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-03-31 | 410746749 |
2020 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-4,173,908 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-4,173,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $29,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $97,428 |
Total income from all sources (including contributions) | 2020-03-31 | $-11,866,063 |
Total loss/gain on sale of assets | 2020-03-31 | $-517,323 |
Total of all expenses incurred | 2020-03-31 | $10,956,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,163,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $10,896,829 |
Value of total assets at end of year | 2020-03-31 | $196,409,743 |
Value of total assets at beginning of year | 2020-03-31 | $219,300,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $793,597 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,691,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,105,879 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,854,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,826,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $29,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $97,428 |
Other income not declared elsewhere | 2020-03-31 | $302,301 |
Administrative expenses (other) incurred | 2020-03-31 | $793,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-22,823,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $196,380,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $219,203,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $163,830,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $184,604,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $69,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $54,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $54,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $69,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-23,065,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $10,896,829 |
Employer contributions (assets) at end of year | 2020-03-31 | $10,896,829 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $10,205,820 |
Income. Dividends from preferred stock | 2020-03-31 | $11,826 |
Income. Dividends from common stock | 2020-03-31 | $573,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,093,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $19,758,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $22,609,949 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $15,781,229 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $16,298,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLAN, LLP |
Accountancy firm EIN | 2020-03-31 | 410746749 |
2019 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-659,717 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-659,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $97,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $126,358 |
Total income from all sources (including contributions) | 2019-03-31 | $15,086,272 |
Total loss/gain on sale of assets | 2019-03-31 | $-772,207 |
Total of all expenses incurred | 2019-03-31 | $10,269,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $9,586,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $10,205,820 |
Value of total assets at end of year | 2019-03-31 | $219,300,570 |
Value of total assets at beginning of year | 2019-03-31 | $214,512,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $682,839 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $4,052,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $3,425,794 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,826,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,831,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $97,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $126,358 |
Other income not declared elsewhere | 2019-03-31 | $249,078 |
Administrative expenses (other) incurred | 2019-03-31 | $682,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $4,816,654 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $219,203,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $214,386,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $184,604,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $180,472,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $54,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $49,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $49,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $78,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $2,010,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $10,205,820 |
Employer contributions (assets) at end of year | 2019-03-31 | $10,205,820 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $9,901,737 |
Income. Dividends from common stock | 2019-03-31 | $626,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $9,508,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $22,609,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $22,257,701 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $10,848,790 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $11,620,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | CLIFTONLARSONALLAN, LLP |
Accountancy firm EIN | 2019-03-31 | 942147510 |
2018 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $18,714,508 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $18,714,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $126,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $30,729 |
Total income from all sources (including contributions) | 2018-03-31 | $32,645,361 |
Total loss/gain on sale of assets | 2018-03-31 | $649,103 |
Total of all expenses incurred | 2018-03-31 | $11,412,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $10,728,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,901,737 |
Value of total assets at end of year | 2018-03-31 | $214,512,846 |
Value of total assets at beginning of year | 2018-03-31 | $193,184,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $683,576 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,118,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,648,263 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,831,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,879,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $126,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $30,729 |
Other income not declared elsewhere | 2018-03-31 | $261,841 |
Administrative expenses (other) incurred | 2018-03-31 | $683,576 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $21,233,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $214,386,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $193,153,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $180,472,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $162,455,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $49,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,336,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,336,508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $86,648 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $9,901,737 |
Employer contributions (assets) at end of year | 2018-03-31 | $9,901,737 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $9,007,065 |
Income. Dividends from common stock | 2018-03-31 | $469,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $10,641,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $22,257,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $18,505,492 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $55,081,299 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $54,432,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CLIFTONLARSONALLAN, LLP |
Accountancy firm EIN | 2018-03-31 | 942147510 |
2017 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $15,221,499 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $15,221,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $30,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $46,379 |
Total income from all sources (including contributions) | 2017-03-31 | $27,457,074 |
Total loss/gain on sale of assets | 2017-03-31 | $-481,536 |
Total of all expenses incurred | 2017-03-31 | $6,732,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,030,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $9,007,065 |
Value of total assets at end of year | 2017-03-31 | $193,184,018 |
Value of total assets at beginning of year | 2017-03-31 | $172,475,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $702,056 |
Total interest from all sources | 2017-03-31 | $292,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $3,159,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,748,161 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,879,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,812,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $30,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $46,379 |
Other income not declared elsewhere | 2017-03-31 | $257,559 |
Administrative expenses (other) incurred | 2017-03-31 | $702,056 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $20,724,157 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $193,153,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $172,429,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $162,455,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $133,861,346 |
Interest earned on other investments | 2017-03-31 | $1,219 |
Income. Interest from US Government securities | 2017-03-31 | $80,914 |
Income. Interest from corporate debt instruments | 2017-03-31 | $198,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,336,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,520,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,520,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $12,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $88,524 |
Asset value of US Government securities at end of year | 2017-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $2,558,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $9,007,065 |
Employer contributions (assets) at end of year | 2017-03-31 | $9,007,065 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $7,824,358 |
Income. Dividends from common stock | 2017-03-31 | $411,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $5,942,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $5,436,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $18,505,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $18,461,168 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $80,021,158 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $80,502,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | CLIFTONLARSONALLAN, LLP |
Accountancy firm EIN | 2017-03-31 | 942147510 |
2016 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $-9,275,034 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-9,275,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $46,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $80,631 |
Total income from all sources (including contributions) | 2016-03-31 | $5,987,236 |
Total loss/gain on sale of assets | 2016-03-31 | $8,587,588 |
Total of all expenses incurred | 2016-03-31 | $8,202,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,459,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,824,358 |
Value of total assets at end of year | 2016-03-31 | $172,475,511 |
Value of total assets at beginning of year | 2016-03-31 | $174,724,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $742,798 |
Total interest from all sources | 2016-03-31 | $359,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,124,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,124,456 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,812,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,777,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $46,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $80,631 |
Other income not declared elsewhere | 2016-03-31 | $196,412 |
Total non interest bearing cash at end of year | 2016-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $6,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-2,214,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $172,429,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $174,643,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $742,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $133,861,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $115,539,286 |
Income. Interest from US Government securities | 2016-03-31 | $102,461 |
Income. Interest from corporate debt instruments | 2016-03-31 | $230,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,520,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,416,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,416,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $26,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $93,782 |
Asset value of US Government securities at end of year | 2016-03-31 | $2,558,319 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $2,974,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-4,829,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $7,824,358 |
Employer contributions (assets) at end of year | 2016-03-31 | $7,824,358 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $6,734,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $7,365,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $5,436,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $5,000,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $18,461,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $39,275,430 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $44,632,435 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $36,044,847 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | GALLINA, LLP |
Accountancy firm EIN | 2016-03-31 | 942147510 |
2015 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $173,664 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $173,664 |
Total transfer of assets to this plan | 2015-03-31 | $1,578,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $80,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $78,311 |
Total income from all sources (including contributions) | 2015-03-31 | $13,800,374 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $9,395,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $8,611,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,734,022 |
Value of total assets at end of year | 2015-03-31 | $174,724,584 |
Value of total assets at beginning of year | 2015-03-31 | $168,738,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $783,521 |
Total interest from all sources | 2015-03-31 | $308,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $3,103,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $3,103,897 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,777,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,775,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $80,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $78,311 |
Other income not declared elsewhere | 2015-03-31 | $29,923 |
Administrative expenses (other) incurred | 2015-03-31 | $783,521 |
Total non interest bearing cash at end of year | 2015-03-31 | $6,804 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $4,405,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $174,643,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $168,660,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $115,539,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $117,298,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,416,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,907,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,907,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $308,324 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $94,274 |
Asset value of US Government securities at end of year | 2015-03-31 | $2,974,712 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $2,602,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $3,450,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $6,734,022 |
Employer contributions (assets) at end of year | 2015-03-31 | $6,734,022 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $5,675,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $8,517,579 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $5,000,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $3,276,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $39,275,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $35,201,604 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | GALLINA, LLP |
Accountancy firm EIN | 2015-03-31 | 942147510 |
2014 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $146,597 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $146,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $78,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $68,434 |
Total income from all sources (including contributions) | 2014-03-31 | $23,615,311 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $9,390,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $8,680,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,675,369 |
Value of total assets at end of year | 2014-03-31 | $168,738,971 |
Value of total assets at beginning of year | 2014-03-31 | $154,504,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $710,554 |
Total interest from all sources | 2014-03-31 | $256,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $3,016,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $3,016,199 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,775,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $1,716,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $78,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $68,434 |
Other income not declared elsewhere | 2014-03-31 | $16,728 |
Administrative expenses (other) incurred | 2014-03-31 | $710,554 |
Total non interest bearing cash at end of year | 2014-03-31 | $878 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $9,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $14,224,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $168,660,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $154,436,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $117,298,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $108,312,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,907,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,407,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,407,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $256,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $107,802 |
Asset value of US Government securities at end of year | 2014-03-31 | $2,602,268 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $2,046,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $14,503,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $5,675,369 |
Employer contributions (assets) at end of year | 2014-03-31 | $5,675,369 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $4,839,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $8,572,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $3,276,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $3,178,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $35,201,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $30,994,517 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | GALLINA LLP |
Accountancy firm EIN | 2014-03-31 | 942147510 |
2013 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $1,947,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $68,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $63,323 |
Total income from all sources (including contributions) | 2013-03-31 | $18,611,651 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $8,715,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $8,068,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,839,263 |
Value of total assets at end of year | 2013-03-31 | $154,504,445 |
Value of total assets at beginning of year | 2013-03-31 | $142,655,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $647,086 |
Total interest from all sources | 2013-03-31 | $295,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $3,216,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $3,216,983 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $1,716,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,763,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $68,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $63,323 |
Other income not declared elsewhere | 2013-03-31 | $50,199 |
Administrative expenses (other) incurred | 2013-03-31 | $647,086 |
Total non interest bearing cash at end of year | 2013-03-31 | $9,063 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $9,896,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $154,436,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $142,592,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $108,312,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $98,245,431 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,407,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,715,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,715,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $295,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $117,072 |
Asset value of US Government securities at end of year | 2013-03-31 | $2,046,993 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $2,715,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $10,210,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $4,839,263 |
Employer contributions (assets) at end of year | 2013-03-31 | $4,839,263 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $3,833,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $7,951,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $3,178,167 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $4,448,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $30,994,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $28,932,664 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | GALLINA LLP |
Accountancy firm EIN | 2013-03-31 | 942147510 |
2012 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $63,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $96,183 |
Total income from all sources (including contributions) | 2012-03-31 | $10,004,739 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $10,234,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,657,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,833,924 |
Value of total assets at end of year | 2012-03-31 | $142,655,602 |
Value of total assets at beginning of year | 2012-03-31 | $142,917,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $576,629 |
Total interest from all sources | 2012-03-31 | $367,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,914,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $2,914,722 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,763,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,676,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $63,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $96,183 |
Other income not declared elsewhere | 2012-03-31 | $208,509 |
Administrative expenses (other) incurred | 2012-03-31 | $576,629 |
Total non interest bearing cash at end of year | 2012-03-31 | $641 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $4,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-229,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $142,592,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $142,821,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $98,245,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $90,584,917 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $8,606,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,715,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,271,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,271,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $367,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $123,803 |
Asset value of US Government securities at end of year | 2012-03-31 | $2,715,528 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $2,745,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $2,663,159 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $16,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $3,833,924 |
Employer contributions (assets) at end of year | 2012-03-31 | $3,833,924 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $3,232,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $9,533,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $4,448,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $4,882,295 |
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 | 2012-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $28,932,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $29,913,876 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | GALLINA LLP |
Accountancy firm EIN | 2012-03-31 | 942147510 |
2011 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $96,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $160,423 |
Total income from all sources (including contributions) | 2011-03-31 | $24,563,671 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $5,726,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $5,221,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $6,560,795 |
Value of total assets at end of year | 2011-03-31 | $142,917,992 |
Value of total assets at beginning of year | 2011-03-31 | $124,145,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $505,164 |
Total interest from all sources | 2011-03-31 | $445,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $3,581,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $3,581,075 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,676,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,572,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $3,327,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $96,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $160,423 |
Other income not declared elsewhere | 2011-03-31 | $242,791 |
Total non interest bearing cash at end of year | 2011-03-31 | $4,745 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $45,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $18,836,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $142,821,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $123,984,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $505,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $90,584,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $62,048,931 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $8,606,056 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $12,314,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,271,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,127,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,127,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $445,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $134,606 |
Asset value of US Government securities at end of year | 2011-03-31 | $2,745,254 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $2,242,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $13,733,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $3,232,875 |
Employer contributions (assets) at end of year | 2011-03-31 | $3,232,875 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $4,350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $5,087,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $4,882,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $4,431,580 |
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 | 2011-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $29,913,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $35,012,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | GALLINA LLP |
Accountancy firm EIN | 2011-03-31 | 942147510 |
2010 : PACIFIC COAST BUILDING PRODUCTS, INC. PROFIT SHARING/RET PLAN & TRUST AGREEMENT 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |