401k Plan data: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN plan

WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN
Plan identification number	001

WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WARNER PACIFIC INSURANCE SERVICES has sponsored the creation of one or more 401k plans.

Company Name: WARNER PACIFIC INSURANCE SERVICES

Employer identification number (EIN): 953959252

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TRACY MORRIS
001 2016-01-01 TRACY MORRIS
001 2015-01-01 TRACY MORRIS DAVID A. NELSON 2016-07-21
001 2014-01-01 TRACY MORRIS
001 2013-01-01 TRACY MORRIS
001 2012-01-01 TRACY MORRIS
001 2011-01-01 TRACY A MORRIS
001 2010-01-01 TRACY MORRIS
001 2009-01-01 TRACY MORRIS

Plan Statistics for WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN

401k plan membership statisitcs for WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2022: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 340
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 382
Number of participants with account balances 2022-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 311
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 34
Total of all active and inactive participants 2021-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 345
Number of participants with account balances 2021-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 290
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 318
Number of participants with account balances 2020-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 288
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 312
Number of participants with account balances 2019-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 256
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 273
Number of participants with account balances 2018-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 242
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 22
Total of all active and inactive participants 2017-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 264
Number of participants with account balances 2017-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 211
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 229
Number of participants with account balances 2016-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 189
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 206
Number of participants with account balances 2015-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 180
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 16
Total of all active and inactive participants 2014-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 196
Number of participants with account balances 2014-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 170
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 185
Number of participants with account balances 2013-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 154
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 13
Total of all active and inactive participants 2012-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 167
Number of participants with account balances 2012-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 150
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 164
Number of participants with account balances 2011-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 149
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 160
Number of participants with account balances 2010-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 136
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 24
Total of all active and inactive participants 2009-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 160
Number of participants with account balances 2009-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	340
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	382
Number of participants with account balances	2022-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	311
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	34
Total of all active and inactive participants	2021-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	345
Number of participants with account balances	2021-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	290
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	318
Number of participants with account balances	2020-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	288
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	312
Number of participants with account balances	2019-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	256
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	273
Number of participants with account balances	2018-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	242
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	22
Total of all active and inactive participants	2017-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	264
Number of participants with account balances	2017-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	211
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	229
Number of participants with account balances	2016-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	189
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	206
Number of participants with account balances	2015-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	180
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	16
Total of all active and inactive participants	2014-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	196
Number of participants with account balances	2014-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	170
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	185
Number of participants with account balances	2013-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	154
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	13
Total of all active and inactive participants	2012-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	167
Number of participants with account balances	2012-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	150
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	164
Number of participants with account balances	2011-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	149
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	160
Number of participants with account balances	2010-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	136
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	24
Total of all active and inactive participants	2009-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	160
Number of participants with account balances	2009-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,431,889
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,007,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$954,379
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,897,137
Value of total assets at end of year	2022-12-31	$36,935,867
Value of total assets at beginning of year	2022-12-31	$40,375,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$44,017
Total interest from all sources	2022-12-31	$23,500
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,253,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,253,801
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,827,238
Participant contributions at end of year	2022-12-31	$443,335
Participant contributions at beginning of year	2022-12-31	$547,222
Participant contributions at end of year	2022-12-31	$5,233
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$607,658
Other income not declared elsewhere	2022-12-31	$40,004
Administrative expenses (other) incurred	2022-12-31	$44,017
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	$-3,439,158
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,935,867
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$40,375,025
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	$31,181,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,102,710
Interest on participant loans	2022-12-31	$23,500
Value of interest in common/collective trusts at end of year	2022-12-31	$4,843,195
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,311,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,745,631
Net investment gain or loss from common/collective trusts	2022-12-31	$99,300
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	$462,241
Employer contributions (assets) at end of year	2022-12-31	$462,241
Employer contributions (assets) at beginning of year	2022-12-31	$413,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$954,379
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2022-12-31	954345526
2021 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$9,098,783
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,290,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,216,212
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,165,544
Value of total assets at end of year	2021-12-31	$40,375,025
Value of total assets at beginning of year	2021-12-31	$32,567,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$71,809
Total interest from all sources	2021-12-31	$20,119
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,653,161
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	$1,653,161
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$2,557,721
Participant contributions at end of year	2021-12-31	$547,222
Participant contributions at beginning of year	2021-12-31	$361,320
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$194,653
Other income not declared elsewhere	2021-12-31	$58,192
Administrative expenses (other) incurred	2021-12-31	$71,809
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	$7,807,918
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$40,375,025
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,567,107
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	$35,102,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,274,872
Interest on participant loans	2021-12-31	$20,119
Value of interest in common/collective trusts at end of year	2021-12-31	$4,311,924
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,533,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,113,581
Net investment gain or loss from common/collective trusts	2021-12-31	$88,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$413,170
Employer contributions (assets) at end of year	2021-12-31	$413,169
Employer contributions (assets) at beginning of year	2021-12-31	$397,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,216,212
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2021-12-31	954345526
2020 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$6,247,133
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,567,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,517,417
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,779,475
Value of total assets at end of year	2020-12-31	$32,567,107
Value of total assets at beginning of year	2020-12-31	$27,887,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$43,641
Total interest from all sources	2020-12-31	$18,466
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,044,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,044,330
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
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	$2,325,888
Participant contributions at end of year	2020-12-31	$361,320
Participant contributions at beginning of year	2020-12-31	$327,070
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,585
Other income not declared elsewhere	2020-12-31	$45,801
Administrative expenses (other) incurred	2020-12-31	$43,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,679,809
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,567,107
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,887,298
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	$27,274,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,086,501
Interest on participant loans	2020-12-31	$18,466
Value of interest in common/collective trusts at end of year	2020-12-31	$4,533,313
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,105,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,264,787
Net investment gain or loss from common/collective trusts	2020-12-31	$94,274
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	$398,002
Employer contributions (assets) at end of year	2020-12-31	$397,602
Employer contributions (assets) at beginning of year	2020-12-31	$367,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,517,417
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2020-12-31	954345526
2019 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$2,651
Total transfer of assets from this plan	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	$7,332,294
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$443,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$395,476
Expenses. Certain deemed distributions of participant loans	2019-12-31	$415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,012,839
Value of total assets at end of year	2019-12-31	$27,887,298
Value of total assets at beginning of year	2019-12-31	$20,995,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$47,631
Total interest from all sources	2019-12-31	$18,219
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,220,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,220,229
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$2,138,470
Participant contributions at end of year	2019-12-31	$327,070
Participant contributions at beginning of year	2019-12-31	$355,202
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$506,623
Other income not declared elsewhere	2019-12-31	$42,057
Administrative expenses (other) incurred	2019-12-31	$47,631
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	$6,888,772
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,887,298
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,995,875
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	$23,086,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,737,113
Interest on participant loans	2019-12-31	$18,219
Value of interest in common/collective trusts at end of year	2019-12-31	$4,105,981
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,568,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,954,763
Net investment gain or loss from common/collective trusts	2019-12-31	$84,187
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	$367,746
Employer contributions (assets) at end of year	2019-12-31	$367,746
Employer contributions (assets) at beginning of year	2019-12-31	$334,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$395,476
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2019-12-31	954345526
2018 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$4,708
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	$965,140
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,604,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,554,442
Expenses. Certain deemed distributions of participant loans	2018-12-31	$12,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,348,725
Value of total assets at end of year	2018-12-31	$20,995,875
Value of total assets at beginning of year	2018-12-31	$21,640,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$38,055
Total interest from all sources	2018-12-31	$21,934
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,264,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,264,781
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$1,891,265
Participant contributions at end of year	2018-12-31	$355,202
Participant contributions at beginning of year	2018-12-31	$395,744
Participant contributions at beginning of year	2018-12-31	$45,790
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$122,964
Other income not declared elsewhere	2018-12-31	$37,202
Administrative expenses (other) incurred	2018-12-31	$38,055
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	$-639,638
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,995,875
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$21,640,221
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	$16,737,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,664,066
Interest on participant loans	2018-12-31	$21,934
Value of interest in common/collective trusts at end of year	2018-12-31	$3,568,928
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,459,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,776,449
Net investment gain or loss from common/collective trusts	2018-12-31	$68,947
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	$334,496
Employer contributions (assets) at end of year	2018-12-31	$334,632
Employer contributions (assets) at beginning of year	2018-12-31	$75,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,554,442
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2018-12-31	954345526
2017 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$185,995
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	$4,006,197
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$330,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$328,492
Expenses. Certain deemed distributions of participant loans	2017-12-31	$355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,711,583
Value of total assets at end of year	2017-12-31	$21,640,221
Value of total assets at beginning of year	2017-12-31	$18,150,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,590
Total interest from all sources	2017-12-31	$19,810
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$775,462
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	$775,462
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,577,879
Participant contributions at end of year	2017-12-31	$395,744
Participant contributions at beginning of year	2017-12-31	$325,097
Participant contributions at end of year	2017-12-31	$45,790
Participant contributions at beginning of year	2017-12-31	$59,951
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$58,330
Other income not declared elsewhere	2017-12-31	$9,197
Administrative expenses (other) incurred	2017-12-31	$1,590
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	$3,675,760
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,640,221
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,150,456
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	$17,664,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,285,726
Interest on participant loans	2017-12-31	$19,810
Value of interest in common/collective trusts at end of year	2017-12-31	$3,459,248
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,412,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,436,957
Net investment gain or loss from common/collective trusts	2017-12-31	$53,188
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	$75,374
Employer contributions (assets) at end of year	2017-12-31	$75,373
Employer contributions (assets) at beginning of year	2017-12-31	$67,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$328,492
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2017-12-31	954345526
2016 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,175,502
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$459,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$457,770
Expenses. Certain deemed distributions of participant loans	2016-12-31	$384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,784,649
Value of total assets at end of year	2016-12-31	$18,150,456
Value of total assets at beginning of year	2016-12-31	$15,434,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,030
Total interest from all sources	2016-12-31	$16,602
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$564,110
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	$564,110
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$1,462,645
Participant contributions at end of year	2016-12-31	$325,097
Participant contributions at beginning of year	2016-12-31	$327,061
Participant contributions at end of year	2016-12-31	$59,951
Participant contributions at beginning of year	2016-12-31	$30,850
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$254,438
Other income not declared elsewhere	2016-12-31	$7,683
Administrative expenses (other) incurred	2016-12-31	$1,030
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	$2,716,318
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,150,456
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,434,138
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	$15,285,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,997,438
Interest on participant loans	2016-12-31	$16,602
Value of interest in common/collective trusts at end of year	2016-12-31	$2,412,116
Value of interest in common/collective trusts at beginning of year	2016-12-31	$16,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$802,458
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	$67,566
Employer contributions (assets) at end of year	2016-12-31	$67,566
Employer contributions (assets) at beginning of year	2016-12-31	$62,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$457,770
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2016-12-31	954345526
2015 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,210,160
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$417,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$397,644
Expenses. Certain deemed distributions of participant loans	2015-12-31	$16,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,455,384
Value of total assets at end of year	2015-12-31	$15,434,138
Value of total assets at beginning of year	2015-12-31	$14,641,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,750
Total interest from all sources	2015-12-31	$13,050
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$712,299
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	$712,299
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$1,356,127
Participant contributions at end of year	2015-12-31	$327,061
Participant contributions at beginning of year	2015-12-31	$253,907
Participant contributions at end of year	2015-12-31	$30,850
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$47,521
Other income not declared elsewhere	2015-12-31	$5,478
Administrative expenses (other) incurred	2015-12-31	$2,750
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	$792,952
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,434,138
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,641,186
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	$14,997,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,329,460
Interest on participant loans	2015-12-31	$13,050
Value of interest in common/collective trusts at end of year	2015-12-31	$16,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-976,220
Net investment gain or loss from common/collective trusts	2015-12-31	$169
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	$51,736
Employer contributions (assets) at end of year	2015-12-31	$62,031
Employer contributions (assets) at beginning of year	2015-12-31	$57,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$397,644
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2015-12-31	954345526
2014 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,995,906
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$307,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$299,813
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,288,712
Value of total assets at end of year	2014-12-31	$14,641,186
Value of total assets at beginning of year	2014-12-31	$12,952,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,490
Total interest from all sources	2014-12-31	$11,458
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$821,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$821,961
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$1,210,893
Participant contributions at end of year	2014-12-31	$253,907
Participant contributions at beginning of year	2014-12-31	$223,798
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$20,000
Administrative expenses (other) incurred	2014-12-31	$1,490
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	$1,688,331
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,641,186
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,952,855
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	$14,329,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,675,275
Interest on participant loans	2014-12-31	$11,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-126,225
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	$57,819
Employer contributions (assets) at end of year	2014-12-31	$57,819
Employer contributions (assets) at beginning of year	2014-12-31	$53,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$299,813
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2014-12-31	954345526
2013 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT 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	$3,148,849
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$539,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$538,308
Expenses. Certain deemed distributions of participant loans	2013-12-31	$244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,267,497
Value of total assets at end of year	2013-12-31	$12,952,855
Value of total assets at beginning of year	2013-12-31	$10,343,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,040
Total interest from all sources	2013-12-31	$9,562
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,175,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,175,156
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$1,070,094
Participant contributions at end of year	2013-12-31	$223,798
Participant contributions at beginning of year	2013-12-31	$205,650
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$143,621
Administrative expenses (other) incurred	2013-12-31	$1,040
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	$2,609,257
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,952,855
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,343,598
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	$12,675,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,095,195
Interest on participant loans	2013-12-31	$9,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$696,634
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	$53,782
Employer contributions (assets) at end of year	2013-12-31	$53,782
Employer contributions (assets) at beginning of year	2013-12-31	$42,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$538,308
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2013-12-31	954345526
2012 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT 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	$1,999,672
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$833,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$814,155
Expenses. Certain deemed distributions of participant loans	2012-12-31	$18,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,004,318
Value of total assets at end of year	2012-12-31	$10,343,598
Value of total assets at beginning of year	2012-12-31	$9,177,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,275
Total interest from all sources	2012-12-31	$11,168
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$301,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$301,031
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$892,124
Participant contributions at end of year	2012-12-31	$205,650
Participant contributions at beginning of year	2012-12-31	$247,462
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$69,586
Administrative expenses (other) incurred	2012-12-31	$1,275
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	$1,166,195
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,343,598
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,177,403
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	$10,095,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,885,457
Interest on participant loans	2012-12-31	$11,168
Value of interest in common/collective trusts at beginning of year	2012-12-31	$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$683,155
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	$42,608
Employer contributions (assets) at end of year	2012-12-31	$42,753
Employer contributions (assets) at beginning of year	2012-12-31	$44,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$814,155
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	GM BREMER & ASSOCIATES
Accountancy firm EIN	2012-12-31	202103867
2011 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT 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	$810,366
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$259,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$258,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,140,384
Value of total assets at end of year	2011-12-31	$9,177,403
Value of total assets at beginning of year	2011-12-31	$8,626,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,135
Total interest from all sources	2011-12-31	$8,938
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$162,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$162,390
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$909,236
Participant contributions at end of year	2011-12-31	$247,462
Participant contributions at beginning of year	2011-12-31	$234,162
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$186,809
Administrative expenses (other) incurred	2011-12-31	$1,135
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	$550,570
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,177,403
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,626,833
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	$8,885,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,349,750
Interest on participant loans	2011-12-31	$8,938
Value of interest in common/collective trusts at end of year	2011-12-31	$146
Value of interest in common/collective trusts at beginning of year	2011-12-31	$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-501,367
Net investment gain or loss from common/collective trusts	2011-12-31	$21
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	$44,339
Employer contributions (assets) at end of year	2011-12-31	$44,338
Employer contributions (assets) at beginning of year	2011-12-31	$42,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$258,661
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	GM BREMER & ASSOCIATES
Accountancy firm EIN	2011-12-31	202103867
2010 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT 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	$2,184,405
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$743,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$742,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,236,305
Value of total assets at end of year	2010-12-31	$8,626,833
Value of total assets at beginning of year	2010-12-31	$7,186,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,735
Total interest from all sources	2010-12-31	$6,074
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$83,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$83,462
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$883,841
Participant contributions at end of year	2010-12-31	$234,162
Participant contributions at beginning of year	2010-12-31	$179,836
Participant contributions at beginning of year	2010-12-31	$867
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$309,669
Administrative expenses (other) incurred	2010-12-31	$1,735
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	$1,440,649
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,626,833
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,186,184
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	$8,349,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$176,791
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$6,580,062
Interest on participant loans	2010-12-31	$6,074
Value of interest in common/collective trusts at end of year	2010-12-31	$126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$218,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$852,554
Net investment gain or loss from common/collective trusts	2010-12-31	$6,010
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	$42,795
Employer contributions (assets) at end of year	2010-12-31	$42,795
Employer contributions (assets) at beginning of year	2010-12-31	$29,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$742,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
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	GM BREMER & ASSOCIATES
Accountancy firm EIN	2010-12-31	202103867
2009 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

440798

Policy instance

Insurance contract or identification number	440798
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WARNER PACIFIC INSURANCE SERVICES
Employer identification number (EIN):	953959252
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages