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THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 401k Plan overview

Plan NameTHE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN
Plan identification number 001

THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KALAMA BEACH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:KALAMA BEACH CORPORATION
Employer identification number (EIN):990140660
NAIC Classification:453990

Additional information about KALAMA BEACH CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2367548

More information about KALAMA BEACH CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAM WONG
0012016-01-01ANDREW KAWANO
0012015-01-01ANDREW KAWANO
0012014-01-01ANDREW KAWANO
0012013-01-01ANDREW KAWANO
0012012-01-01ANDREW KAWANO
0012011-01-01ANDREW KAWANO
0012010-01-01ANDREW KAWANO
0012009-01-01ANDREW KAWANO

Plan Statistics for THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN

401k plan membership statisitcs for THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN

Measure Date Value
2023: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01480
Total number of active participants reported on line 7a of the Form 55002023-01-01339
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01138
Total of all active and inactive participants2023-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01481
Number of participants with account balances2023-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0145
2022: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01471
Total number of active participants reported on line 7a of the Form 55002022-01-01374
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0198
Total of all active and inactive participants2022-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01473
Number of participants with account balances2022-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01367
Total number of active participants reported on line 7a of the Form 55002021-01-01364
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0179
Total of all active and inactive participants2021-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01444
Number of participants with account balances2021-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0129
2020: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01270
Total number of active participants reported on line 7a of the Form 55002020-01-01304
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01359
Number of participants with account balances2020-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01285
Total number of active participants reported on line 7a of the Form 55002019-01-01226
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0126
Total of all active and inactive participants2019-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01252
Number of participants with account balances2019-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01295
Total number of active participants reported on line 7a of the Form 55002018-01-01188
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01285
Number of participants with account balances2018-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0141
2017: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01275
Total number of active participants reported on line 7a of the Form 55002017-01-01208
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0187
Total of all active and inactive participants2017-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01295
Number of participants with account balances2017-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0131
2016: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01268
Total number of active participants reported on line 7a of the Form 55002016-01-01189
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0186
Total of all active and inactive participants2016-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01275
Number of participants with account balances2016-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01266
Total number of active participants reported on line 7a of the Form 55002015-01-01181
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0181
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01262
Number of participants with account balances2015-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01244
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0178
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01252
Number of participants with account balances2014-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01241
Total number of active participants reported on line 7a of the Form 55002013-01-01181
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0159
Total of all active and inactive participants2013-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01240
Number of participants with account balances2013-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01230
Total number of active participants reported on line 7a of the Form 55002012-01-01186
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01232
Number of participants with account balances2012-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01206
Total number of active participants reported on line 7a of the Form 55002011-01-01173
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01222
Number of participants with account balances2011-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2010: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01161
Total number of active participants reported on line 7a of the Form 55002010-01-01157
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01196
Number of participants with account balances2010-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0142
2009: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01111
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01161
Number of participants with account balances2009-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN

Measure Date Value
2023 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2023 401k financial data
Total transfer of assets from this plan2023-12-31$23,977
Total income from all sources (including contributions)2023-12-31$1,164,910
Total of all expenses incurred2023-12-31$962,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$948,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$648,649
Value of total assets at end of year2023-12-31$3,956,276
Value of total assets at beginning of year2023-12-31$3,777,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$13,191
Total interest from all sources2023-12-31$25,325
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$12,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$12,148
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$483,704
Participant contributions at end of year2023-12-31$208,945
Participant contributions at beginning of year2023-12-31$161,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$202,784
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,956,276
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,777,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$863,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,077,077
Interest on participant loans2023-12-31$14,666
Interest earned on other investments2023-12-31$10,659
Value of interest in common/collective trusts at end of year2023-12-31$2,407,818
Value of interest in common/collective trusts at beginning of year2023-12-31$2,089,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$475,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$449,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$149,713
Net investment gain or loss from common/collective trusts2023-12-31$329,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$164,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$948,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KMH, LLP
Accountancy firm EIN2023-12-31421539623
2022 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$9,085
Total transfer of assets from this plan2022-12-31$41,977
Total income from all sources (including contributions)2022-12-31$78,567
Total of all expenses incurred2022-12-31$405,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$388,019
Expenses. Certain deemed distributions of participant loans2022-12-31$1,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$599,071
Value of total assets at end of year2022-12-31$3,777,469
Value of total assets at beginning of year2022-12-31$4,137,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,824
Total interest from all sources2022-12-31$18,872
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$13,768
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$469,696
Participant contributions at end of year2022-12-31$161,032
Participant contributions at beginning of year2022-12-31$231,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$259
Administrative expenses (other) incurred2022-12-31$16,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-327,331
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,777,469
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,137,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,077,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,341,081
Interest on participant loans2022-12-31$10,933
Interest earned on other investments2022-12-31$7,939
Value of interest in common/collective trusts at end of year2022-12-31$2,089,203
Value of interest in common/collective trusts at beginning of year2022-12-31$2,166,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$449,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$397,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-238,308
Net investment gain or loss from common/collective trusts2022-12-31$-314,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$129,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$388,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KMH, LLP
Accountancy firm EIN2022-12-31421539623
2021 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$35,000
Total transfer of assets from this plan2021-12-31$235
Total income from all sources (including contributions)2021-12-31$1,014,355
Total of all expenses incurred2021-12-31$397,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$383,471
Expenses. Certain deemed distributions of participant loans2021-12-31$3,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$540,854
Value of total assets at end of year2021-12-31$4,137,692
Value of total assets at beginning of year2021-12-31$3,485,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,597
Total interest from all sources2021-12-31$18,410
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$54,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$54,810
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$393,623
Participant contributions at end of year2021-12-31$231,853
Participant contributions at beginning of year2021-12-31$189,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,492
Administrative expenses (other) incurred2021-12-31$10,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$617,234
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,137,692
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,485,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,341,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,913,236
Interest on participant loans2021-12-31$10,950
Interest earned on other investments2021-12-31$7,460
Value of interest in common/collective trusts at end of year2021-12-31$2,166,996
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$397,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$381,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$314,019
Net investment gain or loss from common/collective trusts2021-12-31$86,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$147,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$383,471
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KMH, LLP
Accountancy firm EIN2021-12-31421539623
2020 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$7,384
Total transfer of assets from this plan2020-12-31$5,895
Total income from all sources (including contributions)2020-12-31$858,209
Total of all expenses incurred2020-12-31$182,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$172,701
Expenses. Certain deemed distributions of participant loans2020-12-31$3,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$402,468
Value of total assets at end of year2020-12-31$3,485,693
Value of total assets at beginning of year2020-12-31$2,808,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,639
Total interest from all sources2020-12-31$20,988
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$36,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$36,445
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$295,363
Participant contributions at end of year2020-12-31$189,465
Participant contributions at beginning of year2020-12-31$217,356
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$9,643
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$620
Administrative expenses (other) incurred2020-12-31$6,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$675,651
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,485,693
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,808,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,913,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,179,386
Interest on participant loans2020-12-31$13,358
Interest earned on other investments2020-12-31$7,630
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$362,457
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$381,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$35,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$397,022
Net investment gain or loss from common/collective trusts2020-12-31$1,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$107,105
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$172,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KMH, LLP
Accountancy firm EIN2020-12-31421539623
2019 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$35,659
Total transfer of assets from this plan2019-12-31$17,294
Total income from all sources (including contributions)2019-12-31$856,731
Total of all expenses incurred2019-12-31$192,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$182,219
Expenses. Certain deemed distributions of participant loans2019-12-31$2,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$437,387
Value of total assets at end of year2019-12-31$2,808,553
Value of total assets at beginning of year2019-12-31$2,125,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,568
Total interest from all sources2019-12-31$16,185
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$37,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$37,239
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$227,964
Participant contributions at end of year2019-12-31$217,356
Participant contributions at beginning of year2019-12-31$180,843
Participant contributions at end of year2019-12-31$9,643
Participant contributions at beginning of year2019-12-31$7,730
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$140,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$206
Administrative expenses (other) incurred2019-12-31$7,568
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$664,649
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,808,553
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,125,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,179,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,529,538
Interest on participant loans2019-12-31$15,801
Interest earned on other investments2019-12-31$376
Value of interest in common/collective trusts at end of year2019-12-31$362,457
Value of interest in common/collective trusts at beginning of year2019-12-31$394,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$35,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$357,724
Net investment gain or loss from common/collective trusts2019-12-31$8,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$69,245
Employer contributions (assets) at end of year2019-12-31$3,201
Employer contributions (assets) at beginning of year2019-12-31$2,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$182,219
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KMH, LLP
Accountancy firm EIN2019-12-31421539623
2018 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$174,160
Total of all expenses incurred2018-12-31$180,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$174,885
Expenses. Certain deemed distributions of participant loans2018-12-31$1,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$279,869
Value of total assets at end of year2018-12-31$2,125,539
Value of total assets at beginning of year2018-12-31$2,131,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,564
Total interest from all sources2018-12-31$9,089
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$27,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$27,035
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$216,451
Participant contributions at end of year2018-12-31$180,843
Participant contributions at beginning of year2018-12-31$133,729
Participant contributions at end of year2018-12-31$7,730
Participant contributions at beginning of year2018-12-31$7,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$184
Administrative expenses (other) incurred2018-12-31$4,564
Total non interest bearing cash at end of year2018-12-31$836
Total non interest bearing cash at beginning of year2018-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,447
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,125,539
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,131,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,529,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,606,132
Interest on participant loans2018-12-31$9,066
Value of interest in common/collective trusts at end of year2018-12-31$394,501
Value of interest in common/collective trusts at beginning of year2018-12-31$373,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-148,456
Net investment gain or loss from common/collective trusts2018-12-31$6,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$63,418
Employer contributions (assets) at end of year2018-12-31$2,366
Employer contributions (assets) at beginning of year2018-12-31$2,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$174,885
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KMH, LLP
Accountancy firm EIN2018-12-31421539623
2017 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$225
Total transfer of assets from this plan2017-12-31$898
Total income from all sources (including contributions)2017-12-31$506,465
Total of all expenses incurred2017-12-31$142,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$138,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$240,339
Value of total assets at end of year2017-12-31$2,131,986
Value of total assets at beginning of year2017-12-31$1,768,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,155
Total interest from all sources2017-12-31$6,215
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$24,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,588
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$198,435
Participant contributions at end of year2017-12-31$133,729
Participant contributions at beginning of year2017-12-31$99,769
Participant contributions at end of year2017-12-31$7,860
Participant contributions at beginning of year2017-12-31$8,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$220
Administrative expenses (other) incurred2017-12-31$4,155
Total non interest bearing cash at end of year2017-12-31$836
Total non interest bearing cash at beginning of year2017-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$363,861
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,131,986
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,768,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,606,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,263,472
Interest on participant loans2017-12-31$6,203
Value of interest in common/collective trusts at end of year2017-12-31$373,953
Value of interest in common/collective trusts at beginning of year2017-12-31$389,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$230,023
Net investment gain or loss from common/collective trusts2017-12-31$5,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$41,904
Employer contributions (assets) at end of year2017-12-31$2,487
Employer contributions (assets) at beginning of year2017-12-31$2,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$138,449
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KMH, LLP
Accountancy firm EIN2017-12-31421539623
2016 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$157
Total income from all sources (including contributions)2016-12-31$324,554
Total of all expenses incurred2016-12-31$168,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$165,038
Expenses. Certain deemed distributions of participant loans2016-12-31$1,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$234,029
Value of total assets at end of year2016-12-31$1,768,798
Value of total assets at beginning of year2016-12-31$1,613,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,759
Total interest from all sources2016-12-31$5,263
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,001
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$183,292
Participant contributions at end of year2016-12-31$99,769
Participant contributions at beginning of year2016-12-31$100,804
Participant contributions at end of year2016-12-31$8,106
Participant contributions at beginning of year2016-12-31$7,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$118
Administrative expenses (other) incurred2016-12-31$2,759
Total non interest bearing cash at end of year2016-12-31$836
Total non interest bearing cash at beginning of year2016-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$155,704
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,768,798
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,613,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,263,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,105,407
Interest on participant loans2016-12-31$5,263
Value of interest in common/collective trusts at end of year2016-12-31$389,767
Value of interest in common/collective trusts at beginning of year2016-12-31$393,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$63,019
Net investment gain or loss from common/collective trusts2016-12-31$3,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$50,737
Employer contributions (assets) at end of year2016-12-31$2,702
Employer contributions (assets) at beginning of year2016-12-31$2,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$165,038
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KMH, LLP
Accountancy firm EIN2016-12-31421539623
2015 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$9,830
Total income from all sources (including contributions)2015-12-31$244,222
Total of all expenses incurred2015-12-31$77,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$60,096
Expenses. Certain deemed distributions of participant loans2015-12-31$12,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$236,062
Value of total assets at end of year2015-12-31$1,613,251
Value of total assets at beginning of year2015-12-31$1,456,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,819
Total interest from all sources2015-12-31$5,587
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,846
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$185,427
Participant contributions at end of year2015-12-31$100,804
Participant contributions at beginning of year2015-12-31$117,100
Participant contributions at end of year2015-12-31$7,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$260
Administrative expenses (other) incurred2015-12-31$4,819
Total non interest bearing cash at end of year2015-12-31$836
Total non interest bearing cash at beginning of year2015-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$166,877
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,613,251
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,456,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,105,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$959,613
Interest on participant loans2015-12-31$5,587
Value of interest in common/collective trusts at end of year2015-12-31$393,932
Value of interest in common/collective trusts at beginning of year2015-12-31$377,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-18,864
Net investment gain or loss from common/collective trusts2015-12-31$4,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,635
Employer contributions (assets) at end of year2015-12-31$2,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$60,096
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KMH, LLP
Accountancy firm EIN2015-12-31421539623
2014 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$281,674
Total of all expenses incurred2014-12-31$127,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$123,695
Expenses. Certain deemed distributions of participant loans2014-12-31$1,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$214,392
Value of total assets at end of year2014-12-31$1,456,204
Value of total assets at beginning of year2014-12-31$1,301,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,984
Total interest from all sources2014-12-31$4,801
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,457
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$182,235
Participant contributions at end of year2014-12-31$117,100
Participant contributions at beginning of year2014-12-31$93,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$143
Administrative expenses (other) incurred2014-12-31$1,984
Total non interest bearing cash at end of year2014-12-31$836
Total non interest bearing cash at beginning of year2014-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$154,626
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,456,204
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,301,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$959,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$813,811
Interest on participant loans2014-12-31$4,801
Value of interest in common/collective trusts at end of year2014-12-31$377,937
Value of interest in common/collective trusts at beginning of year2014-12-31$342,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$18,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$18,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$42,702
Net investment gain or loss from common/collective trusts2014-12-31$3,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$32,157
Employer contributions (assets) at beginning of year2014-12-31$33,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$123,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KMH, LLP
Accountancy firm EIN2014-12-31421539623
2013 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$398,523
Total of all expenses incurred2013-12-31$80,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$76,438
Expenses. Certain deemed distributions of participant loans2013-12-31$2,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$250,010
Value of total assets at end of year2013-12-31$1,301,578
Value of total assets at beginning of year2013-12-31$983,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,875
Total interest from all sources2013-12-31$4,368
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,076
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$173,889
Participant contributions at end of year2013-12-31$93,651
Participant contributions at beginning of year2013-12-31$76,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$82
Administrative expenses (other) incurred2013-12-31$1,875
Total non interest bearing cash at end of year2013-12-31$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$317,773
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,301,578
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$983,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$813,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$576,518
Interest on participant loans2013-12-31$4,366
Value of interest in common/collective trusts at end of year2013-12-31$342,130
Value of interest in common/collective trusts at beginning of year2013-12-31$309,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$18,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$129,199
Net investment gain or loss from common/collective trusts2013-12-31$2,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$76,121
Employer contributions (assets) at end of year2013-12-31$33,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$76,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KMH, LLP
Accountancy firm EIN2013-12-31421539623
2012 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$264,064
Total of all expenses incurred2012-12-31$21,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,055
Expenses. Certain deemed distributions of participant loans2012-12-31$596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$194,349
Value of total assets at end of year2012-12-31$983,805
Value of total assets at beginning of year2012-12-31$741,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,073
Total interest from all sources2012-12-31$2,691
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,691
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$146,507
Participant contributions at end of year2012-12-31$76,743
Participant contributions at beginning of year2012-12-31$30,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$22
Administrative expenses (other) incurred2012-12-31$2,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$242,340
Value of net assets at end of year (total assets less liabilities)2012-12-31$983,805
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$741,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$576,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$413,851
Interest on participant loans2012-12-31$2,689
Value of interest in common/collective trusts at end of year2012-12-31$309,262
Value of interest in common/collective trusts at beginning of year2012-12-31$278,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$21,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$56,448
Net investment gain or loss from common/collective trusts2012-12-31$3,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$47,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KMH, LLP
Accountancy firm EIN2012-12-31421539623
2011 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$151,580
Total of all expenses incurred2011-12-31$56,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$55,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$153,960
Value of total assets at end of year2011-12-31$741,465
Value of total assets at beginning of year2011-12-31$646,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,125
Total interest from all sources2011-12-31$1,494
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,313
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$119,148
Participant contributions at end of year2011-12-31$30,230
Participant contributions at beginning of year2011-12-31$34,808
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$657
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10
Administrative expenses (other) incurred2011-12-31$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$95,428
Value of net assets at end of year (total assets less liabilities)2011-12-31$741,465
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$646,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$413,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$368,185
Interest on participant loans2011-12-31$1,492
Value of interest in common/collective trusts at end of year2011-12-31$278,633
Value of interest in common/collective trusts at beginning of year2011-12-31$223,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$19,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$19,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,328
Net investment gain or loss from common/collective trusts2011-12-31$4,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$34,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$55,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KMH, LLP
Accountancy firm EIN2011-12-31421539623
2010 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$210,334
Total of all expenses incurred2010-12-31$48,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$46,237
Expenses. Certain deemed distributions of participant loans2010-12-31$1,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$160,278
Value of total assets at end of year2010-12-31$646,037
Value of total assets at beginning of year2010-12-31$484,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,351
Total interest from all sources2010-12-31$632
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,943
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$119,679
Participant contributions at end of year2010-12-31$34,808
Participant contributions at beginning of year2010-12-31$1,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10
Administrative expenses (other) incurred2010-12-31$1,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$161,376
Value of net assets at end of year (total assets less liabilities)2010-12-31$646,037
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$484,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$368,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$289,189
Interest on participant loans2010-12-31$631
Value of interest in common/collective trusts at end of year2010-12-31$223,611
Value of interest in common/collective trusts at beginning of year2010-12-31$184,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$19,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$41,104
Net investment gain or loss from common/collective trusts2010-12-31$4,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$46,237
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KMH, LLP
Accountancy firm EIN2010-12-31421539623
2009 : THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN

2023: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE KALAMA BEACH EMPLOYEES PROFIT SHARING INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62896
Policy instance 1
Insurance contract or identification numberQK62896
Number of Individuals Covered481
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62896
Policy instance 1
Insurance contract or identification numberQK62896
Number of Individuals Covered473
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62896
Policy instance 1
Insurance contract or identification numberQK62896
Number of Individuals Covered442
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62896
Policy instance 1
Insurance contract or identification numberQK62896
Number of Individuals Covered359
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62896
Policy instance 1
Insurance contract or identification numberQK62896
Number of Individuals Covered252
Insurance policy start date2019-02-28
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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