THE PACIFIC CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: PACIFIC CLUB 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 92 |
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 | 22 |
Total of all active and inactive participants | 2022-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 115 |
Number of participants with account balances | 2022-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2020: PACIFIC CLUB 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 85 |
Number of participants with account balances | 2020-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: PACIFIC CLUB 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 103 |
Number of participants with account balances | 2019-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2017: PACIFIC CLUB 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 117 |
Number of participants with account balances | 2017-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: PACIFIC CLUB 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 117 |
Number of participants with account balances | 2016-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: PACIFIC CLUB 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 116 |
Number of participants with account balances | 2015-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: PACIFIC CLUB 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 84 |
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 | 28 |
Total of all active and inactive participants | 2014-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 112 |
Number of participants with account balances | 2014-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: PACIFIC CLUB 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 75 |
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 | 26 |
Total of all active and inactive participants | 2013-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 101 |
Number of participants with account balances | 2013-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: PACIFIC CLUB 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 82 |
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 | 28 |
Total of all active and inactive participants | 2012-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 110 |
Number of participants with account balances | 2012-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: PACIFIC CLUB 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 84 |
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 | 32 |
Total of all active and inactive participants | 2011-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 116 |
Number of participants with account balances | 2011-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: PACIFIC CLUB 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 84 |
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 | 22 |
Total of all active and inactive participants | 2009-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 106 |
Number of participants with account balances | 2009-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
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2022 : PACIFIC CLUB 401(K) PLAN 2022 401k financial data |
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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 | $9,230 |
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 | $-643,275 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $742,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,475 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $434,960 |
Value of total assets at end of year | 2022-12-31 | $4,200,711 |
Value of total assets at beginning of year | 2022-12-31 | $5,576,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,791 |
Total interest from all sources | 2022-12-31 | $3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,696 |
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 | $225,696 |
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 | $323,774 |
Participant contributions at end of year | 2022-12-31 | $47,923 |
Participant contributions at beginning of year | 2022-12-31 | $72,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,230 |
Other income not declared elsewhere | 2022-12-31 | $227 |
Administrative expenses (other) incurred | 2022-12-31 | $16,791 |
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 | $-1,385,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,191,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,576,898 |
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 | $3,881,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,136,207 |
Interest on participant loans | 2022-12-31 | $3,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $268,050 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $367,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,312,462 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,819 |
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 | $106,676 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $722,475 |
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 | N&K CPAS INC. |
Accountancy firm EIN | 2022-12-31 | 990169131 |
2020 : PACIFIC CLUB 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,076,539 |
Total of all expenses incurred | 2020-12-31 | $867,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $832,908 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,076 |
Value of total corrective distributions | 2020-12-31 | $3,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $212,635 |
Value of total assets at end of year | 2020-12-31 | $4,792,267 |
Value of total assets at beginning of year | 2020-12-31 | $4,582,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,292 |
Total interest from all sources | 2020-12-31 | $9,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $162,091 |
Participant contributions at end of year | 2020-12-31 | $70,765 |
Participant contributions at beginning of year | 2020-12-31 | $110,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50 |
Administrative expenses (other) incurred | 2020-12-31 | $15,284 |
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 | $209,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,792,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,582,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,008 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,341,829 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,045,938 |
Interest on participant loans | 2020-12-31 | $5,808 |
Interest earned on other investments | 2020-12-31 | $3,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $379,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $426,823 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $854,718 |
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 | Yes |
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 | $50,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $832,908 |
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 | 2020-12-31 | No |
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 | N&K CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 990169131 |
2019 : PACIFIC CLUB 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,127,210 |
Total income from all sources (including contributions) | 2019-12-31 | $1,127,210 |
Total of all expenses incurred | 2019-12-31 | $194,757 |
Total of all expenses incurred | 2019-12-31 | $194,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,824 |
Value of total assets at end of year | 2019-12-31 | $4,582,828 |
Value of total assets at end of year | 2019-12-31 | $4,582,828 |
Value of total assets at beginning of year | 2019-12-31 | $3,650,375 |
Value of total assets at beginning of year | 2019-12-31 | $3,650,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,960 |
Total interest from all sources | 2019-12-31 | $11,685 |
Total interest from all sources | 2019-12-31 | $11,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $216,546 |
Contributions received from participants | 2019-12-31 | $216,546 |
Participant contributions at end of year | 2019-12-31 | $110,017 |
Participant contributions at end of year | 2019-12-31 | $110,017 |
Participant contributions at beginning of year | 2019-12-31 | $136,585 |
Participant contributions at beginning of year | 2019-12-31 | $136,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $14,743 |
Administrative expenses (other) incurred | 2019-12-31 | $14,743 |
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 |
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 | $932,453 |
Value of net income/loss | 2019-12-31 | $932,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,582,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,582,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,650,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,650,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,217 |
Investment advisory and management fees | 2019-12-31 | $9,217 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,045,938 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,045,938 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,126,974 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,126,974 |
Interest on participant loans | 2019-12-31 | $7,988 |
Interest on participant loans | 2019-12-31 | $7,988 |
Interest earned on other investments | 2019-12-31 | $3,697 |
Interest earned on other investments | 2019-12-31 | $3,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $426,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $426,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $386,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $386,816 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $801,701 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $801,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $70,939 |
Contributions received in cash from employer | 2019-12-31 | $70,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,797 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | N&K CPAS |
Accountancy firm name | 2019-12-31 | N&K CPAS |
Accountancy firm EIN | 2019-12-31 | 990169131 |
Accountancy firm EIN | 2019-12-31 | 990169131 |
2017 : PACIFIC CLUB 401(K) PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $793,253 |
Expenses. Total of all expenses incurred | 2017-12-31 | $189,570 |
Benefits paid (including direct rollovers) | 2017-12-31 | $178,200 |
Total plan assets at end of year | 2017-12-31 | $3,489,285 |
Total plan assets at beginning of year | 2017-12-31 | $2,885,602 |
Value of fidelity bond covering the plan | 2017-12-31 | $450,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $158,499 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $564,095 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $603,683 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,489,285 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,885,602 |
Assets. Value of participant loans | 2017-12-31 | $146,173 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $70,659 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $-1,018 |
Value of corrective distributions | 2017-12-31 | $2,438 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $9,950 |
2016 : PACIFIC CLUB 401(K) PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $358,594 |
Expenses. Total of all expenses incurred | 2016-12-31 | $148,667 |
Benefits paid (including direct rollovers) | 2016-12-31 | $139,732 |
Total plan assets at end of year | 2016-12-31 | $2,885,602 |
Total plan assets at beginning of year | 2016-12-31 | $2,675,675 |
Value of fidelity bond covering the plan | 2016-12-31 | $450,000 |
Total contributions received or receivable from participants | 2016-12-31 | $153,051 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $124,616 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $209,927 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,885,602 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,675,675 |
Assets. Value of participant loans | 2016-12-31 | $142,895 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $80,927 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $1,018 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $7,917 |
2015 : PACIFIC CLUB 401(K) PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $293,114 |
Expenses. Total of all expenses incurred | 2015-12-31 | $214,047 |
Benefits paid (including direct rollovers) | 2015-12-31 | $207,572 |
Total plan assets at end of year | 2015-12-31 | $2,675,675 |
Total plan assets at beginning of year | 2015-12-31 | $2,596,608 |
Value of fidelity bond covering the plan | 2015-12-31 | $450,000 |
Total contributions received or receivable from participants | 2015-12-31 | $131,738 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $99,277 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $79,067 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,675,675 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,596,608 |
Assets. Value of participant loans | 2015-12-31 | $116,585 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $62,099 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $6,475 |
2014 : PACIFIC CLUB 401(K) PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $447,934 |
Expenses. Total of all expenses incurred | 2014-12-31 | $474,278 |
Benefits paid (including direct rollovers) | 2014-12-31 | $465,908 |
Total plan assets at end of year | 2014-12-31 | $2,596,608 |
Total plan assets at beginning of year | 2014-12-31 | $2,622,952 |
Value of fidelity bond covering the plan | 2014-12-31 | $450,000 |
Total contributions received or receivable from participants | 2014-12-31 | $130,818 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $25,354 |
Other income received | 2014-12-31 | $234,563 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $-26,344 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,596,608 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,622,952 |
Assets. Value of participant loans | 2014-12-31 | $148,511 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $57,199 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $1,886 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $6,484 |
2013 : PACIFIC CLUB 401(K) PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $645,838 |
Expenses. Total of all expenses incurred | 2013-12-31 | $511,118 |
Benefits paid (including direct rollovers) | 2013-12-31 | $504,065 |
Total plan assets at end of year | 2013-12-31 | $2,622,952 |
Total plan assets at beginning of year | 2013-12-31 | $2,488,232 |
Value of fidelity bond covering the plan | 2013-12-31 | $450,000 |
Total contributions received or receivable from participants | 2013-12-31 | $124,073 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $470,592 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $134,720 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,622,952 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,488,232 |
Assets. Value of participant loans | 2013-12-31 | $87,731 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $51,173 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $7,053 |
2012 : PACIFIC CLUB 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $517,002 |
Expenses. Total of all expenses incurred | 2012-12-31 | $99,844 |
Benefits paid (including direct rollovers) | 2012-12-31 | $91,673 |
Total plan assets at end of year | 2012-12-31 | $2,488,232 |
Total plan assets at beginning of year | 2012-12-31 | $2,071,074 |
Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
Total contributions received or receivable from participants | 2012-12-31 | $150,177 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $11,602 |
Other income received | 2012-12-31 | $288,637 |
Net income (gross income less expenses) | 2012-12-31 | $417,158 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,488,232 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,071,074 |
Assets. Value of participant loans | 2012-12-31 | $120,697 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $66,586 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $8,171 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : PACIFIC CLUB 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $236,057 |
Expenses. Total of all expenses incurred | 2011-12-31 | $77,630 |
Benefits paid (including direct rollovers) | 2011-12-31 | $74,727 |
Total plan assets at end of year | 2011-12-31 | $2,071,074 |
Total plan assets at beginning of year | 2011-12-31 | $1,912,647 |
Value of fidelity bond covering the plan | 2011-12-31 | $350,000 |
Total contributions received or receivable from participants | 2011-12-31 | $153,904 |
Other income received | 2011-12-31 | $12,830 |
Net income (gross income less expenses) | 2011-12-31 | $158,427 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,071,074 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,912,647 |
Assets. Value of participant loans | 2011-12-31 | $93,009 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $69,323 |
Value of corrective distributions | 2011-12-31 | $356 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,547 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : PACIFIC CLUB 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $437,408 |
Expenses. Total of all expenses incurred | 2010-12-31 | $69,541 |
Benefits paid (including direct rollovers) | 2010-12-31 | $66,793 |
Total plan assets at end of year | 2010-12-31 | $1,912,647 |
Total plan assets at beginning of year | 2010-12-31 | $1,544,780 |
Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
Total contributions received or receivable from participants | 2010-12-31 | $145,430 |
Other income received | 2010-12-31 | $224,183 |
Net income (gross income less expenses) | 2010-12-31 | $367,867 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,912,647 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,544,780 |
Assets. Value of participant loans | 2010-12-31 | $79,177 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $67,795 |
Value of corrective distributions | 2010-12-31 | $1,471 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,277 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : PACIFIC CLUB 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |