PACIFIC UNION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,515,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $251,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $249,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,392,883 |
| Value of total assets at end of year | 2023-12-31 | $10,608,774 |
| Value of total assets at beginning of year | 2023-12-31 | $8,344,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,864 |
| Total interest from all sources | 2023-12-31 | $8,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $932,496 |
| Participant contributions at end of year | 2023-12-31 | $175,858 |
| Participant contributions at beginning of year | 2023-12-31 | $123,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,264,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,608,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,344,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,413,157 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,102,307 |
| Interest on participant loans | 2023-12-31 | $8,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,019,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,118,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,114,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $348,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $249,334 |
| Contract administrator fees | 2023-12-31 | $1,864 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2023-12-31 | 680038828 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,515,954 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $251,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $249,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,392,883 |
| Value of total assets at end of year | 2023-01-01 | $10,608,774 |
| Value of total assets at beginning of year | 2023-01-01 | $8,344,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,864 |
| Total interest from all sources | 2023-01-01 | $8,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $932,496 |
| Participant contributions at end of year | 2023-01-01 | $175,858 |
| Participant contributions at beginning of year | 2023-01-01 | $123,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,264,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,608,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,344,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,413,157 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,102,307 |
| Interest on participant loans | 2023-01-01 | $8,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,019,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,118,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,114,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $348,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $249,334 |
| Contract administrator fees | 2023-01-01 | $1,864 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELSENER & ELSENER |
| Accountancy firm EIN | 2023-01-01 | 680038828 |
| 2022 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-443,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,664,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,661,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,029,040 |
| Value of total assets at end of year | 2022-12-31 | $8,344,018 |
| Value of total assets at beginning of year | 2022-12-31 | $10,451,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,675 |
| Total interest from all sources | 2022-12-31 | $4,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $732,983 |
| Participant contributions at end of year | 2022-12-31 | $123,253 |
| Participant contributions at beginning of year | 2022-12-31 | $62,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,107,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,344,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,451,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,102,307 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,514,121 |
| Interest on participant loans | 2022-12-31 | $4,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,118,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $874,768 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,476,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $296,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,661,759 |
| Contract administrator fees | 2022-12-31 | $2,675 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2022-12-31 | 680038828 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-443,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,664,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,661,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,029,040 |
| Value of total assets at end of year | 2022-01-01 | $8,344,018 |
| Value of total assets at beginning of year | 2022-01-01 | $10,451,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,675 |
| Total interest from all sources | 2022-01-01 | $4,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $732,983 |
| Participant contributions at end of year | 2022-01-01 | $123,253 |
| Participant contributions at beginning of year | 2022-01-01 | $62,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,107,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,344,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,451,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,102,307 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,514,121 |
| Interest on participant loans | 2022-01-01 | $4,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,118,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $874,768 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,476,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $296,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,661,759 |
| Contract administrator fees | 2022-01-01 | $2,675 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELSENER & ELSENER |
| Accountancy firm EIN | 2022-01-01 | 680038828 |
| 2021 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $892 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,383,279 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $926,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $923,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,163,118 |
| Value of total assets at end of year | 2021-12-31 | $10,451,535 |
| Value of total assets at beginning of year | 2021-12-31 | $8,995,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,850 |
| Total interest from all sources | 2021-12-31 | $3,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $725,318 |
| Participant contributions at end of year | 2021-12-31 | $62,646 |
| Participant contributions at beginning of year | 2021-12-31 | $77,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $141,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $892 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,457,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,451,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,994,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,514,121 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,970,294 |
| Interest on participant loans | 2021-12-31 | $3,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $874,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $947,063 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,216,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $296,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $923,347 |
| Contract administrator fees | 2021-12-31 | $2,850 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2021-12-31 | 680038828 |
| 2020 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $892 |
| 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 | $1,963,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $883,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $877,174 |
| Value of total corrective distributions | 2020-12-31 | $892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $966,360 |
| Value of total assets at end of year | 2020-12-31 | $8,995,344 |
| Value of total assets at beginning of year | 2020-12-31 | $7,914,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,975 |
| Total interest from all sources | 2020-12-31 | $6,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $689,111 |
| Participant contributions at end of year | 2020-12-31 | $77,987 |
| Participant contributions at beginning of year | 2020-12-31 | $161,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $892 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,080,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,994,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,914,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,752,950 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,970,294 |
| Interest on participant loans | 2020-12-31 | $6,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $947,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,244 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $666,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $277,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $877,174 |
| Contract administrator fees | 2020-12-31 | $4,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2020-12-31 | 680038828 |
| 2019 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,149,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $401,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $393,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $850,306 |
| Value of total assets at end of year | 2019-12-31 | $7,914,111 |
| Value of total assets at beginning of year | 2019-12-31 | $6,166,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,025 |
| Total interest from all sources | 2019-12-31 | $10,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $603,615 |
| Participant contributions at end of year | 2019-12-31 | $161,161 |
| Participant contributions at beginning of year | 2019-12-31 | $74,309 |
| Participant contributions at beginning of year | 2019-12-31 | $1,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,747,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,914,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,166,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,752,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,090,811 |
| Interest on participant loans | 2019-12-31 | $10,180 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,289,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $232,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $393,776 |
| Contract administrator fees | 2019-12-31 | $8,025 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2019-12-31 | 680038828 |
| 2018 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $767,087 |
| Total of all expenses incurred | 2018-12-31 | $170,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $161,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,012,891 |
| Value of total assets at end of year | 2018-12-31 | $6,166,220 |
| Value of total assets at beginning of year | 2018-12-31 | $5,569,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,510 |
| Total interest from all sources | 2018-12-31 | $4,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,510 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $543,559 |
| Participant contributions at end of year | 2018-12-31 | $74,309 |
| Participant contributions at beginning of year | 2018-12-31 | $72,360 |
| Participant contributions at end of year | 2018-12-31 | $1,100 |
| Participant contributions at beginning of year | 2018-12-31 | $9,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $596,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,166,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,569,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,090,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,485,662 |
| Interest on participant loans | 2018-12-31 | $4,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-250,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $215,433 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $161,642 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2018-12-31 | 680038828 |
| 2017 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,438,495 |
| Total of all expenses incurred | 2017-12-31 | $873,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,058 |
| Value of total assets at end of year | 2017-12-31 | $5,569,285 |
| Value of total assets at beginning of year | 2017-12-31 | $5,004,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,530 |
| Total interest from all sources | 2017-12-31 | $4,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $476,432 |
| Participant contributions at end of year | 2017-12-31 | $72,360 |
| Participant contributions at beginning of year | 2017-12-31 | $66,280 |
| Participant contributions at end of year | 2017-12-31 | $9,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $565,126 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,569,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,004,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,485,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,937,879 |
| Interest on participant loans | 2017-12-31 | $4,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $684,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $178,672 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,839 |
| Contract administrator fees | 2017-12-31 | $7,530 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2017-12-31 | 680038828 |
| 2016 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $954,953 |
| Total of all expenses incurred | 2016-12-31 | $678,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $672,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $567,360 |
| Value of total assets at end of year | 2016-12-31 | $5,004,159 |
| Value of total assets at beginning of year | 2016-12-31 | $4,728,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,350 |
| Total interest from all sources | 2016-12-31 | $4,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,277 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $391,123 |
| Participant contributions at end of year | 2016-12-31 | $66,280 |
| Participant contributions at beginning of year | 2016-12-31 | $83,553 |
| Participant contributions at beginning of year | 2016-12-31 | $11,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $275,985 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,004,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,728,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,937,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,465,105 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $166,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $166,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $276,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $162,942 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $672,618 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2016-12-31 | 680038828 |
| 2015 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $444,360 |
| Total of all expenses incurred | 2015-12-31 | $392,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $385,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,332 |
| Value of total assets at end of year | 2015-12-31 | $4,728,174 |
| Value of total assets at beginning of year | 2015-12-31 | $4,675,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,235 |
| Total interest from all sources | 2015-12-31 | $3,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $89,826 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $319,332 |
| Participant contributions at end of year | 2015-12-31 | $83,553 |
| Participant contributions at beginning of year | 2015-12-31 | $48,489 |
| Participant contributions at end of year | 2015-12-31 | $11,527 |
| Participant contributions at beginning of year | 2015-12-31 | $8,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $52,237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,728,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,675,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,465,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,416,390 |
| Interest on participant loans | 2015-12-31 | $3,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $166,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $117,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,021 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,888 |
| Contract administrator fees | 2015-12-31 | $6,235 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2015-12-31 | 680038828 |
| 2014 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| 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 | $770,094 |
| Total of all expenses incurred | 2014-12-31 | $62,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,613 |
| Value of total assets at end of year | 2014-12-31 | $4,675,937 |
| Value of total assets at beginning of year | 2014-12-31 | $3,968,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,265 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $317,936 |
| Participant contributions at end of year | 2014-12-31 | $48,489 |
| Participant contributions at beginning of year | 2014-12-31 | $23,128 |
| Participant contributions at end of year | 2014-12-31 | $8,429 |
| Participant contributions at beginning of year | 2014-12-31 | $7,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $707,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,675,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,968,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,416,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,775,770 |
| Interest on participant loans | 2014-12-31 | $1,844 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $160,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $160,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $324,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $121,257 |
| Employer contributions (assets) at end of year | 2014-12-31 | $910 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,661 |
| Contract administrator fees | 2014-12-31 | $5,265 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2014-12-31 | 680038828 |
| 2013 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $895,827 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $246,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,143 |
| Value of total assets at end of year | 2013-12-31 | $3,968,769 |
| Value of total assets at beginning of year | 2013-12-31 | $3,318,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,810 |
| Total interest from all sources | 2013-12-31 | $1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $267,049 |
| Participant contributions at end of year | 2013-12-31 | $23,128 |
| Participant contributions at beginning of year | 2013-12-31 | $46,707 |
| Participant contributions at end of year | 2013-12-31 | $7,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $649,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,968,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,318,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,775,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,141,800 |
| Interest on participant loans | 2013-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $160,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $130,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $130,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $518,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $108,640 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $243,239 |
| Contract administrator fees | 2013-12-31 | $2,810 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2013-12-31 | 680038828 |
| 2012 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $724,075 |
| Total of all expenses incurred | 2012-12-31 | $1,049,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,047,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $385,060 |
| Value of total assets at end of year | 2012-12-31 | $3,318,991 |
| Value of total assets at beginning of year | 2012-12-31 | $3,644,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,375 |
| Total interest from all sources | 2012-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $81,720 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $277,826 |
| Participant contributions at end of year | 2012-12-31 | $46,707 |
| Participant contributions at beginning of year | 2012-12-31 | $15,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-325,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,318,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,644,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,141,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,536,128 |
| Interest on participant loans | 2012-12-31 | $1,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $130,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $93,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $93,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $255,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $105,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,047,073 |
| Contract administrator fees | 2012-12-31 | $2,375 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ELSENER & ELSENER |
| Accountancy firm EIN | 2012-12-31 | 680038828 |
| 2011 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $640,326 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $190,328 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $189,338 |
| Total plan assets at end of year | 2011-12-31 | $3,644,364 |
| Total plan assets at beginning of year | 2011-12-31 | $3,194,366 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $389,355 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $56,159 |
| Other income received | 2011-12-31 | $61,973 |
| Net income (gross income less expenses) | 2011-12-31 | $449,998 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,644,364 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,194,366 |
| Assets. Value of participant loans | 2011-12-31 | $15,170 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $132,839 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $990 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $703,233 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $570,321 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $567,955 |
| Total plan assets at end of year | 2010-12-31 | $3,194,366 |
| Total plan assets at beginning of year | 2010-12-31 | $3,061,454 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $306,551 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $14,026 |
| Other income received | 2010-12-31 | $274,647 |
| Net income (gross income less expenses) | 2010-12-31 | $132,912 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,194,366 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,061,454 |
| Assets. Value of participant loans | 2010-12-31 | $25,578 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $108,009 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,366 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PACIFIC UNION COMPANY 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
