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RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 401k Plan overview

Plan NameRETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES
Plan identification number 001

RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SEQUOIA LIVING INC. has sponsored the creation of one or more 401k plans.

Company Name:SEQUOIA LIVING INC.
Employer identification number (EIN):941437728
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NAN BOYD
0012016-01-01DON MENINGA
0012016-01-01
0012015-01-01DON MENINGA
0012014-01-01DON MENINGA
0012013-01-01DON MENINGA
0012012-01-01DON MENINGA
0012011-01-01DON MENINGA DON MENINGA2012-10-16
0012010-01-01DON MENINGA DON MENINGA2011-10-11
0012009-01-01DON MENINGA DON MENINGA2010-10-13

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES

Measure Date Value
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2022 401k membership
Market value of plan assets2022-12-3199,739,071
Acturial value of plan assets2022-12-3193,222,125
Funding target for retired participants and beneficiaries receiving payment2022-12-3136,771,731
Number of terminated vested participants2022-12-31431
Fundng target for terminated vested participants2022-12-3114,478,341
Active participant vested funding target2022-12-3119,956,458
Number of active participants2022-12-31399
Total funding liabilities for active participants2022-12-3120,322,881
Total participant count2022-12-311,089
Total funding target for all participants2022-12-3171,572,953
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-317,934,350
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-317,934,350
Present value of excess contributions2022-12-313,517,065
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-313,715,076
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-318,934,872
Total employer contributions2022-12-31660,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31632,751
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,051,626
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31632,751
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,085
Total number of active participants reported on line 7a of the Form 55002022-01-01335
Number of retired or separated participants receiving benefits2022-01-01190
Number of other retired or separated participants entitled to future benefits2022-01-01207
Total of all active and inactive participants2022-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-01743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2021 401k membership
Market value of plan assets2021-12-3188,352,224
Acturial value of plan assets2021-12-3179,633,127
Funding target for retired participants and beneficiaries receiving payment2021-12-3131,929,018
Number of terminated vested participants2021-12-31313
Fundng target for terminated vested participants2021-12-3110,898,058
Active participant vested funding target2021-12-3123,549,460
Number of active participants2021-12-31532
Total funding liabilities for active participants2021-12-3124,007,126
Total participant count2021-12-311,071
Total funding target for all participants2021-12-3166,834,202
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-316,762,422
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-316,762,422
Present value of excess contributions2021-12-31475,904
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31501,746
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-317,934,350
Total employer contributions2021-12-313,760,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-313,517,065
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,411,271
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-313,517,065
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,064
Total number of active participants reported on line 7a of the Form 55002021-01-01395
Number of retired or separated participants receiving benefits2021-01-01250
Number of other retired or separated participants entitled to future benefits2021-01-01426
Total of all active and inactive participants2021-01-011,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2020 401k membership
Market value of plan assets2020-12-3175,588,721
Acturial value of plan assets2020-12-3171,822,202
Funding target for retired participants and beneficiaries receiving payment2020-12-3131,443,429
Number of terminated vested participants2020-12-31249
Fundng target for terminated vested participants2020-12-318,168,590
Active participant vested funding target2020-12-3124,244,184
Number of active participants2020-12-31554
Total funding liabilities for active participants2020-12-3125,447,761
Total participant count2020-12-311,022
Total funding target for all participants2020-12-3165,059,780
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-315,584,681
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-315,584,681
Present value of excess contributions2020-12-31355,705
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31375,553
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-3125,199
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-316,762,422
Total employer contributions2020-12-313,010,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,818,618
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,342,714
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,342,714
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-312,342,714
Contributions allocatedtoward minimum required contributions for current year2020-12-312,818,618
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,010
Total number of active participants reported on line 7a of the Form 55002020-01-01525
Number of retired or separated participants receiving benefits2020-01-01216
Number of other retired or separated participants entitled to future benefits2020-01-01308
Total of all active and inactive participants2020-01-011,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-011,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2019 401k membership
Market value of plan assets2019-12-3162,279,961
Acturial value of plan assets2019-12-3165,049,750
Funding target for retired participants and beneficiaries receiving payment2019-12-3127,220,389
Number of terminated vested participants2019-12-31237
Fundng target for terminated vested participants2019-12-317,157,284
Active participant vested funding target2019-12-3123,895,419
Number of active participants2019-12-31539
Total funding liabilities for active participants2019-12-3125,086,528
Total participant count2019-12-31967
Total funding target for all participants2019-12-3159,464,201
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-317,292,186
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-317,292,186
Present value of excess contributions2019-12-31917,004
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31969,548
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-311,348,000
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-315,584,681
Total employer contributions2019-12-312,800,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,615,436
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,260,599
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,259,731
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-312,259,731
Contributions allocatedtoward minimum required contributions for current year2019-12-312,615,436
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01961
Total number of active participants reported on line 7a of the Form 55002019-01-01542
Number of retired or separated participants receiving benefits2019-01-01207
Number of other retired or separated participants entitled to future benefits2019-01-01243
Total of all active and inactive participants2019-01-01992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0118
Total participants2019-01-011,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2018 401k membership
Market value of plan assets2018-12-3171,355,487
Acturial value of plan assets2018-12-3166,553,725
Funding target for retired participants and beneficiaries receiving payment2018-12-3125,952,301
Number of terminated vested participants2018-12-31226
Fundng target for terminated vested participants2018-12-317,069,078
Active participant vested funding target2018-12-3124,338,834
Number of active participants2018-12-31558
Total funding liabilities for active participants2018-12-3125,477,816
Total participant count2018-12-311,123
Total funding target for all participants2018-12-3158,499,195
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-316,189,785
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-316,189,785
Present value of excess contributions2018-12-311,586,216
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,680,279
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-317,292,186
Total employer contributions2018-12-312,200,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,061,962
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,907,302
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,144,958
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-311,144,958
Contributions allocatedtoward minimum required contributions for current year2018-12-312,061,962
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,117
Total number of active participants reported on line 7a of the Form 55002018-01-01534
Number of retired or separated participants receiving benefits2018-01-01184
Number of other retired or separated participants entitled to future benefits2018-01-01231
Total of all active and inactive participants2018-01-01949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-01961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0139
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2017 401k membership
Market value of plan assets2017-12-3161,407,748
Acturial value of plan assets2017-12-3162,598,718
Funding target for retired participants and beneficiaries receiving payment2017-12-3124,197,252
Number of terminated vested participants2017-12-31214
Fundng target for terminated vested participants2017-12-316,715,513
Active participant vested funding target2017-12-3122,649,102
Number of active participants2017-12-31557
Total funding liabilities for active participants2017-12-3123,758,835
Total participant count2017-12-311,097
Total funding target for all participants2017-12-3154,671,600
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-317,326,093
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-317,326,093
Present value of excess contributions2017-12-312,791,130
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,961,947
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-311,720,198
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-316,189,785
Total employer contributions2017-12-311,700,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,586,216
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,737,333
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-311,586,216
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,092
Total number of active participants reported on line 7a of the Form 55002017-01-01553
Number of retired or separated participants receiving benefits2017-01-01319
Number of other retired or separated participants entitled to future benefits2017-01-01220
Total of all active and inactive participants2017-01-011,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-011,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2016 401k membership
Market value of plan assets2016-12-3159,067,958
Acturial value of plan assets2016-12-3162,971,086
Funding target for retired participants and beneficiaries receiving payment2016-12-3121,605,571
Number of terminated vested participants2016-12-31305
Fundng target for terminated vested participants2016-12-3110,229,165
Active participant vested funding target2016-12-3121,100,810
Number of active participants2016-12-31569
Total funding liabilities for active participants2016-12-3121,955,653
Total participant count2016-12-311,179
Total funding target for all participants2016-12-3153,790,389
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-314,628,637
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-314,628,637
Present value of excess contributions2016-12-312,696,953
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,867,400
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-312,783,549
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-317,326,093
Total employer contributions2016-12-313,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,791,130
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,852,460
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,791,130
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,165
Total number of active participants reported on line 7a of the Form 55002016-01-01552
Number of retired or separated participants receiving benefits2016-01-01308
Number of other retired or separated participants entitled to future benefits2016-01-01210
Total of all active and inactive participants2016-01-011,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0122
Total participants2016-01-011,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2015 401k membership
Total participants, beginning-of-year2015-01-011,142
Total number of active participants reported on line 7a of the Form 55002015-01-01555
Number of retired or separated participants receiving benefits2015-01-01287
Number of other retired or separated participants entitled to future benefits2015-01-01304
Total of all active and inactive participants2015-01-011,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-011,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0131
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2014 401k membership
Total participants, beginning-of-year2014-01-011,110
Total number of active participants reported on line 7a of the Form 55002014-01-01548
Number of retired or separated participants receiving benefits2014-01-01263
Number of other retired or separated participants entitled to future benefits2014-01-01314
Total of all active and inactive participants2014-01-011,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0117
Total participants2014-01-011,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2013 401k membership
Total participants, beginning-of-year2013-01-011,082
Total number of active participants reported on line 7a of the Form 55002013-01-01553
Number of retired or separated participants receiving benefits2013-01-01246
Number of other retired or separated participants entitled to future benefits2013-01-01295
Total of all active and inactive participants2013-01-011,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-011,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2012 401k membership
Total participants, beginning-of-year2012-01-011,062
Total number of active participants reported on line 7a of the Form 55002012-01-01543
Number of retired or separated participants receiving benefits2012-01-01235
Number of other retired or separated participants entitled to future benefits2012-01-01289
Total of all active and inactive participants2012-01-011,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-011,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2011 401k membership
Total participants, beginning-of-year2011-01-011,032
Total number of active participants reported on line 7a of the Form 55002011-01-01550
Number of retired or separated participants receiving benefits2011-01-01221
Number of other retired or separated participants entitled to future benefits2011-01-01276
Total of all active and inactive participants2011-01-011,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0129
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2010 401k membership
Total participants, beginning-of-year2010-01-011,011
Total number of active participants reported on line 7a of the Form 55002010-01-01536
Number of retired or separated participants receiving benefits2010-01-01215
Number of other retired or separated participants entitled to future benefits2010-01-01267
Total of all active and inactive participants2010-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0114
Total participants2010-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0119
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2009 401k membership
Total participants, beginning-of-year2009-01-01953
Total number of active participants reported on line 7a of the Form 55002009-01-01534
Number of retired or separated participants receiving benefits2009-01-01203
Number of other retired or separated participants entitled to future benefits2009-01-01261
Total of all active and inactive participants2009-01-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-011,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES

Measure Date Value
2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-704,266
Total unrealized appreciation/depreciation of assets2022-12-31$-704,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-15,319,549
Total loss/gain on sale of assets2022-12-31$-536,798
Total of all expenses incurred2022-12-31$24,748,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,604,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$660,000
Value of total assets at end of year2022-12-31$59,723,610
Value of total assets at beginning of year2022-12-31$99,791,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$144,000
Total interest from all sources2022-12-31$16,227
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,165,135
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$945,994
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$14,285
Other income not declared elsewhere2022-12-31$55,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-40,068,071
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,723,610
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$99,791,681
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
Investment advisory and management fees2022-12-31$38,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,437,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$82,522,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,074,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$385,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$385,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$16,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,975,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$660,000
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$2,640,000
Income. Dividends from common stock2022-12-31$219,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,604,522
Contract administrator fees2022-12-31$105,858
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,204,958
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$14,229,452
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
Aggregate proceeds on sale of assets2022-12-31$64,515,836
Aggregate carrying amount (costs) on sale of assets2022-12-31$65,052,634
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,548,301
Total unrealized appreciation/depreciation of assets2021-12-31$2,548,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$14,772,672
Total loss/gain on sale of assets2021-12-31$1,064,064
Total of all expenses incurred2021-12-31$3,376,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,218,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,760,000
Value of total assets at end of year2021-12-31$99,791,681
Value of total assets at beginning of year2021-12-31$88,395,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$157,869
Total interest from all sources2021-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,310,713
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$1,019,795
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$14,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,797
Other income not declared elsewhere2021-12-31$231,250
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$11,395,926
Value of net assets at end of year (total assets less liabilities)2021-12-31$99,791,681
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$88,395,755
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
Investment advisory and management fees2021-12-31$45,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$82,522,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$71,637,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$385,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$305,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$305,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,858,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$3,760,000
Employer contributions (assets) at end of year2021-12-31$2,640,000
Employer contributions (assets) at beginning of year2021-12-31$2,410,000
Income. Dividends from common stock2021-12-31$290,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,218,877
Contract administrator fees2021-12-31$111,879
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$14,229,452
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$14,026,108
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
Aggregate proceeds on sale of assets2021-12-31$33,788,893
Aggregate carrying amount (costs) on sale of assets2021-12-31$32,724,829
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,634,415
Total unrealized appreciation/depreciation of assets2020-12-31$1,634,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,856,767
Total loss/gain on sale of assets2020-12-31$75,084
Total of all expenses incurred2020-12-31$3,093,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,969,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,010,000
Value of total assets at end of year2020-12-31$88,395,755
Value of total assets at beginning of year2020-12-31$75,632,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$123,846
Total interest from all sources2020-12-31$858
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,144,699
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$883,734
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,660
Other income not declared elsewhere2020-12-31$108,620
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$12,763,086
Value of net assets at end of year (total assets less liabilities)2020-12-31$88,395,755
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$75,632,669
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
Investment advisory and management fees2020-12-31$57,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$71,637,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,896,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$305,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$847,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$847,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,883,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$3,010,000
Employer contributions (assets) at end of year2020-12-31$2,410,000
Employer contributions (assets) at beginning of year2020-12-31$2,000,000
Income. Dividends from common stock2020-12-31$260,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,969,835
Contract administrator fees2020-12-31$65,994
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$14,026,108
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$9,873,730
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
Aggregate proceeds on sale of assets2020-12-31$14,109,472
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,034,388
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,289,427
Total income from all sources (including contributions)2019-12-31$16,289,427
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,962,190
Total of all expenses incurred2019-12-31$2,962,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,847,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,847,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,800,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,800,000
Value of total assets at end of year2019-12-31$75,632,669
Value of total assets at end of year2019-12-31$75,632,669
Value of total assets at beginning of year2019-12-31$62,305,432
Value of total assets at beginning of year2019-12-31$62,305,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,205
Total interest from all sources2019-12-31$8,067
Total interest from all sources2019-12-31$8,067
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,384,926
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,384,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$63,505
Administrative expenses professional fees incurred2019-12-31$63,505
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,871
Other income not declared elsewhere2019-12-31$383,191
Other income not declared elsewhere2019-12-31$383,191
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
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$13,327,237
Value of net income/loss2019-12-31$13,327,237
Value of net assets at end of year (total assets less liabilities)2019-12-31$75,632,669
Value of net assets at end of year (total assets less liabilities)2019-12-31$75,632,669
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$62,305,432
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$62,305,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,700
Investment advisory and management fees2019-12-31$50,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,896,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,896,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,772,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,772,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$847,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$847,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$639,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$639,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$639,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$639,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,067
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$234,487
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$234,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,713,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,713,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,800,000
Contributions received in cash from employer2019-12-31$2,800,000
Employer contributions (assets) at end of year2019-12-31$2,000,000
Employer contributions (assets) at end of year2019-12-31$2,000,000
Employer contributions (assets) at beginning of year2019-12-31$1,600,000
Employer contributions (assets) at beginning of year2019-12-31$1,600,000
Income. Dividends from common stock2019-12-31$1,384,926
Income. Dividends from common stock2019-12-31$1,384,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,613,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,613,498
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,873,730
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,873,730
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,281,790
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,281,790
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,589,703
Total unrealized appreciation/depreciation of assets2018-12-31$-4,589,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,010,628
Total loss/gain on sale of assets2018-12-31$407,495
Total of all expenses incurred2018-12-31$8,063,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,927,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,200,000
Value of total assets at end of year2018-12-31$62,305,432
Value of total assets at beginning of year2018-12-31$71,379,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$135,444
Total interest from all sources2018-12-31$7,252
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,324,610
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$1,119,584
Administrative expenses professional fees incurred2018-12-31$87,310
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$11,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,462
Other income not declared elsewhere2018-12-31$298,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,073,701
Value of net assets at end of year (total assets less liabilities)2018-12-31$62,305,432
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$71,379,133
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
Investment advisory and management fees2018-12-31$48,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,772,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,769,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$639,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$654,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$654,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,252
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$5,196,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-658,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$2,200,000
Employer contributions (assets) at end of year2018-12-31$1,600,000
Employer contributions (assets) at beginning of year2018-12-31$1,300,000
Income. Dividends from common stock2018-12-31$205,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,731,545
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,281,790
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$11,645,493
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
Aggregate proceeds on sale of assets2018-12-31$9,122,084
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,714,589
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 name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,105,209
Total unrealized appreciation/depreciation of assets2017-12-31$1,105,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,199,133
Total loss/gain on sale of assets2017-12-31$596,618
Total of all expenses incurred2017-12-31$2,571,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,462,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,400,000
Value of total assets at end of year2017-12-31$71,379,133
Value of total assets at beginning of year2017-12-31$61,751,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$109,270
Total interest from all sources2017-12-31$3,275
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$959,790
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$777,738
Administrative expenses professional fees incurred2017-12-31$79,634
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,360
Other income not declared elsewhere2017-12-31$400
Administrative expenses (other) incurred2017-12-31$1,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,627,816
Value of net assets at end of year (total assets less liabilities)2017-12-31$71,379,133
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$61,751,317
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
Investment advisory and management fees2017-12-31$28,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,769,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,487,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$654,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$863,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$863,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,133,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$1,400,000
Employer contributions (assets) at end of year2017-12-31$1,300,000
Employer contributions (assets) at beginning of year2017-12-31$2,700,000
Income. Dividends from common stock2017-12-31$182,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,462,047
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$11,645,493
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,691,542
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
Aggregate proceeds on sale of assets2017-12-31$2,640,657
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,044,039
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 name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,233,117
Total unrealized appreciation/depreciation of assets2016-12-31$1,233,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,927,125
Total loss/gain on sale of assets2016-12-31$567,419
Total of all expenses incurred2016-12-31$5,283,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,128,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,300,000
Value of total assets at end of year2016-12-31$61,751,317
Value of total assets at beginning of year2016-12-31$59,107,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$154,502
Total interest from all sources2016-12-31$1,570
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,029,604
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$678,014
Administrative expenses professional fees incurred2016-12-31$80,904
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$349,602
Administrative expenses (other) incurred2016-12-31$651
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$2,643,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$61,751,317
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$59,107,589
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
Investment advisory and management fees2016-12-31$72,947
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,487,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,638,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$863,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,213,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,213,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,445,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$3,300,000
Employer contributions (assets) at end of year2016-12-31$2,700,000
Employer contributions (assets) at beginning of year2016-12-31$2,100,000
Income. Dividends from common stock2016-12-31$351,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,128,895
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,691,542
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$22,155,246
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
Aggregate proceeds on sale of assets2016-12-31$64,576,840
Aggregate carrying amount (costs) on sale of assets2016-12-31$64,009,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-18,108
Total unrealized appreciation/depreciation of assets2015-12-31$-18,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,939,892
Total loss/gain on sale of assets2015-12-31$-720,022
Total of all expenses incurred2015-12-31$2,208,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,028,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,900,000
Value of total assets at end of year2015-12-31$59,107,589
Value of total assets at beginning of year2015-12-31$59,376,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$179,723
Total interest from all sources2015-12-31$1,013
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$921,347
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$553,383
Administrative expenses professional fees incurred2015-12-31$78,264
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Administrative expenses (other) incurred2015-12-31$787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-268,559
Value of net assets at end of year (total assets less liabilities)2015-12-31$59,107,589
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$59,376,148
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
Investment advisory and management fees2015-12-31$100,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,638,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,979,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,213,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,413,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,413,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,144,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$2,900,000
Employer contributions (assets) at end of year2015-12-31$2,100,000
Employer contributions (assets) at beginning of year2015-12-31$2,200,000
Income. Dividends from common stock2015-12-31$367,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,028,728
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$22,155,246
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$24,782,580
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
Aggregate proceeds on sale of assets2015-12-31$23,565,761
Aggregate carrying amount (costs) on sale of assets2015-12-31$24,285,783
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 name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,039,270
Total unrealized appreciation/depreciation of assets2014-12-31$2,039,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,024,051
Total loss/gain on sale of assets2014-12-31$-136,349
Total of all expenses incurred2014-12-31$2,004,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,827,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,600,000
Value of total assets at end of year2014-12-31$59,376,148
Value of total assets at beginning of year2014-12-31$54,356,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$176,908
Total interest from all sources2014-12-31$189
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$896,673
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$510,588
Administrative expenses professional fees incurred2014-12-31$75,190
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,194
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$5,019,464
Value of net assets at end of year (total assets less liabilities)2014-12-31$59,376,148
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,356,684
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
Investment advisory and management fees2014-12-31$100,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,979,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,222,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,413,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,034,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,034,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-375,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$4,600,000
Employer contributions (assets) at end of year2014-12-31$2,200,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$386,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,827,679
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$24,782,580
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$23,099,448
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
Aggregate proceeds on sale of assets2014-12-31$31,992,556
Aggregate carrying amount (costs) on sale of assets2014-12-31$32,128,905
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 name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,345,006
Total unrealized appreciation/depreciation of assets2013-12-31$5,345,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,786,522
Total loss/gain on sale of assets2013-12-31$524,796
Total of all expenses incurred2013-12-31$1,808,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,666,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,449,335
Value of total assets at end of year2013-12-31$54,356,684
Value of total assets at beginning of year2013-12-31$43,378,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$141,856
Total interest from all sources2013-12-31$332
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$705,294
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$387,434
Administrative expenses professional fees incurred2013-12-31$60,876
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Other income not declared elsewhere2013-12-31$183,150
Administrative expenses (other) incurred2013-12-31$496
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$10,978,367
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,356,684
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,378,317
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
Investment advisory and management fees2013-12-31$80,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,222,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,156,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,034,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,270,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,270,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,578,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$3,449,335
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$150,665
Income. Dividends from common stock2013-12-31$317,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,666,299
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$23,099,448
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,800,223
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
Aggregate proceeds on sale of assets2013-12-31$14,846,576
Aggregate carrying amount (costs) on sale of assets2013-12-31$14,321,780
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 name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,237,969
Total unrealized appreciation/depreciation of assets2012-12-31$2,237,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,196,043
Total loss/gain on sale of assets2012-12-31$190,135
Total of all expenses incurred2012-12-31$1,618,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,497,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,750,665
Value of total assets at end of year2012-12-31$43,378,317
Value of total assets at beginning of year2012-12-31$35,801,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$121,899
Total interest from all sources2012-12-31$184
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$865,555
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$576,852
Administrative expenses professional fees incurred2012-12-31$55,403
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Other income not declared elsewhere2012-12-31$738
Administrative expenses (other) incurred2012-12-31$165
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$7,577,103
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,378,317
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,801,214
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
Investment advisory and management fees2012-12-31$66,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,156,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,503,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,270,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$826,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$826,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,150,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$3,750,665
Employer contributions (assets) at end of year2012-12-31$150,665
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$288,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,497,041
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,800,223
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,470,604
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
Aggregate proceeds on sale of assets2012-12-31$13,252,885
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,062,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-377,895
Total unrealized appreciation/depreciation of assets2011-12-31$-377,895
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,600,773
Total loss/gain on sale of assets2011-12-31$-308,317
Total of all expenses incurred2011-12-31$1,534,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,421,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,600,000
Value of total assets at end of year2011-12-31$35,801,214
Value of total assets at beginning of year2011-12-31$34,734,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$112,322
Total interest from all sources2011-12-31$219
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$757,134
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$544,113
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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
Other income not declared elsewhere2011-12-31$131
Administrative expenses (other) incurred2011-12-31$55,477
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$1,066,561
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,801,214
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$34,734,653
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
Investment advisory and management fees2011-12-31$56,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,503,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,112,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$826,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$531,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$531,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,070,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$3,600,000
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$213,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,421,890
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,470,604
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,090,586
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
Aggregate proceeds on sale of assets2011-12-31$19,747,932
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,056,249
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 name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,175,281
Total unrealized appreciation/depreciation of assets2010-12-31$1,175,281
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,522,051
Total loss/gain on sale of assets2010-12-31$29,873
Total of all expenses incurred2010-12-31$1,397,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,321,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,600,555
Value of total assets at end of year2010-12-31$34,734,653
Value of total assets at beginning of year2010-12-31$28,609,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$75,737
Total interest from all sources2010-12-31$1,819
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$631,023
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$496,901
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
Other income not declared elsewhere2010-12-31$1,953
Administrative expenses (other) incurred2010-12-31$40,768
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
Income. Non cash contributions2010-12-31$555
Value of net income/loss2010-12-31$6,124,975
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,734,653
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,609,678
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
Investment advisory and management fees2010-12-31$34,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,112,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,150,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$531,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,464,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,464,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,081,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$3,600,000
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$134,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,321,339
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,090,586
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,994,801
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
Aggregate proceeds on sale of assets2010-12-31$17,630,604
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,600,731
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 name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 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 RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES

2022: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF NORTHERN CALIFORNIA PRESBYTERIAN HOMES AND SERVICES 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

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