PACIFIC COAST SALES AND SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,106,917 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,499,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,446,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,226,062 |
| Value of total assets at end of year | 2023-09-30 | $16,148,595 |
| Value of total assets at beginning of year | 2023-09-30 | $14,541,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $53,518 |
| Total interest from all sources | 2023-09-30 | $37,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $540,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $540,898 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $929,507 |
| Participant contributions at end of year | 2023-09-30 | $260,690 |
| Participant contributions at beginning of year | 2023-09-30 | $334,219 |
| Participant contributions at end of year | 2023-09-30 | $37,197 |
| Participant contributions at beginning of year | 2023-09-30 | $28,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $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 | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,607,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $16,148,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $14,541,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $14,483,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $12,505,876 |
| Interest on participant loans | 2023-09-30 | $21,477 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $16,319 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $1,070,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,385,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,302,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $296,555 |
| Employer contributions (assets) at end of year | 2023-09-30 | $296,555 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $287,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,446,380 |
| Contract administrator fees | 2023-09-30 | $53,518 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BPM LLP |
| Accountancy firm EIN | 2023-09-30 | 814234542 |
| 2022 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,106,917 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,499,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,446,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,226,062 |
| Value of total assets at end of year | 2022-10-01 | $16,148,595 |
| Value of total assets at beginning of year | 2022-10-01 | $14,541,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $53,518 |
| Total interest from all sources | 2022-10-01 | $37,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $540,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $540,898 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $929,507 |
| Participant contributions at end of year | 2022-10-01 | $260,690 |
| Participant contributions at beginning of year | 2022-10-01 | $334,219 |
| Participant contributions at end of year | 2022-10-01 | $37,197 |
| Participant contributions at beginning of year | 2022-10-01 | $28,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,607,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $16,148,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $14,541,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $14,483,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $12,505,876 |
| Interest on participant loans | 2022-10-01 | $21,477 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $16,319 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $1,070,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,385,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,302,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $296,555 |
| Employer contributions (assets) at end of year | 2022-10-01 | $296,555 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $287,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,446,380 |
| Contract administrator fees | 2022-10-01 | $53,518 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BPM LLP |
| Accountancy firm EIN | 2022-10-01 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,885 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,752,080 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $989,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $957,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,140,834 |
| Value of total assets at end of year | 2022-09-30 | $14,541,576 |
| Value of total assets at beginning of year | 2022-09-30 | $17,289,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $31,498 |
| Total interest from all sources | 2022-09-30 | $15,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $831,823 |
| Participant contributions at end of year | 2022-09-30 | $334,219 |
| Participant contributions at beginning of year | 2022-09-30 | $318,908 |
| Participant contributions at end of year | 2022-09-30 | $28,572 |
| Participant contributions at beginning of year | 2022-09-30 | $27,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $21,816 |
| Administrative expenses (other) incurred | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $6,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,741,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,541,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,283,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,505,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $14,951,622 |
| Interest on participant loans | 2022-09-30 | $15,915 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,385,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,750,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,908,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $287,195 |
| Employer contributions (assets) at end of year | 2022-09-30 | $287,195 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $241,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $957,959 |
| Contract administrator fees | 2022-09-30 | $31,498 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BPM LLP |
| Accountancy firm EIN | 2022-09-30 | 814234542 |
| 2021 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,952 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,483,671 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,782,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,750,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,421,673 |
| Value of total assets at end of year | 2021-09-30 | $17,289,998 |
| Value of total assets at beginning of year | 2021-09-30 | $14,588,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $31,668 |
| Total interest from all sources | 2021-09-30 | $12,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $451,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $451,359 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $814,418 |
| Participant contributions at end of year | 2021-09-30 | $318,908 |
| Participant contributions at beginning of year | 2021-09-30 | $263,771 |
| Participant contributions at end of year | 2021-09-30 | $27,980 |
| Participant contributions at beginning of year | 2021-09-30 | $27,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $365,806 |
| Administrative expenses (other) incurred | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $6,885 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $5,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,701,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,283,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,582,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $14,951,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,467,424 |
| Interest on participant loans | 2021-09-30 | $12,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,750,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,584,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,598,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $241,449 |
| Employer contributions (assets) at end of year | 2021-09-30 | $241,449 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $245,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,750,948 |
| Contract administrator fees | 2021-09-30 | $31,668 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BPM LLP |
| Accountancy firm EIN | 2021-09-30 | 814234542 |
| 2020 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,081,085 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $386,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $336,359 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $16,179 |
| Value of total corrective distributions | 2020-09-30 | $5,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $978,734 |
| Value of total assets at end of year | 2020-09-30 | $14,588,010 |
| Value of total assets at beginning of year | 2020-09-30 | $12,887,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $28,112 |
| Total interest from all sources | 2020-09-30 | $21,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $446,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $446,567 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $729,750 |
| Participant contributions at end of year | 2020-09-30 | $263,771 |
| Participant contributions at beginning of year | 2020-09-30 | $370,364 |
| Participant contributions at end of year | 2020-09-30 | $27,758 |
| Participant contributions at beginning of year | 2020-09-30 | $21,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $3,932 |
| Administrative expenses (other) incurred | 2020-09-30 | $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 | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,694,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,582,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,887,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,467,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,852,927 |
| Interest on participant loans | 2020-09-30 | $21,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,584,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,360,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $633,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $245,052 |
| Employer contributions (assets) at end of year | 2020-09-30 | $245,052 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $282,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $336,359 |
| Contract administrator fees | 2020-09-30 | $28,112 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $5,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BPM LLP |
| Accountancy firm EIN | 2020-09-30 | 814234542 |
| 2019 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,239,750 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $904,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $807,654 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $72,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $940,023 |
| Value of total assets at end of year | 2019-09-30 | $12,887,575 |
| Value of total assets at beginning of year | 2019-09-30 | $12,552,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $24,158 |
| Total interest from all sources | 2019-09-30 | $788,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $657,228 |
| Participant contributions at end of year | 2019-09-30 | $370,364 |
| Participant contributions at beginning of year | 2019-09-30 | $427,942 |
| Participant contributions at end of year | 2019-09-30 | $21,106 |
| Participant contributions at beginning of year | 2019-09-30 | $40,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $335,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $12,887,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,552,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,852,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,719,050 |
| Interest on participant loans | 2019-09-30 | $16,946 |
| Interest earned on other investments | 2019-09-30 | $771,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,360,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,143,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-488,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $282,795 |
| Employer contributions (assets) at end of year | 2019-09-30 | $282,795 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $221,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $807,654 |
| Contract administrator fees | 2019-09-30 | $24,158 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BPM LLP |
| Accountancy firm EIN | 2019-09-30 | 814234542 |
| 2018 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,095,056 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,759,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,741,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $995,095 |
| Value of total assets at end of year | 2018-09-30 | $12,552,575 |
| Value of total assets at beginning of year | 2018-09-30 | $12,216,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $17,361 |
| Total interest from all sources | 2018-09-30 | $19,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $707,208 |
| Participant contributions at end of year | 2018-09-30 | $427,942 |
| Participant contributions at beginning of year | 2018-09-30 | $447,423 |
| Participant contributions at end of year | 2018-09-30 | $40,761 |
| Participant contributions at beginning of year | 2018-09-30 | $23,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $66,782 |
| Administrative expenses (other) incurred | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $335,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,552,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,216,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,719,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $10,588,571 |
| Interest on participant loans | 2018-09-30 | $19,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,143,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $989,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,079,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $221,105 |
| Employer contributions (assets) at end of year | 2018-09-30 | $221,105 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $164,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,741,998 |
| Contract administrator fees | 2018-09-30 | $17,361 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BPM LLP |
| Accountancy firm EIN | 2018-09-30 | 814234542 |
| 2017 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,449,758 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $3,076,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,063,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $835,447 |
| Value of total assets at end of year | 2017-09-30 | $12,216,878 |
| Value of total assets at beginning of year | 2017-09-30 | $12,843,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $13,580 |
| Total interest from all sources | 2017-09-30 | $35,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $670,924 |
| Participant contributions at end of year | 2017-09-30 | $447,423 |
| Participant contributions at beginning of year | 2017-09-30 | $490,325 |
| Participant contributions at end of year | 2017-09-30 | $23,668 |
| Participant contributions at beginning of year | 2017-09-30 | $23,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-627,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,216,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,843,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $10,588,571 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $12,023,322 |
| Interest on participant loans | 2017-09-30 | $21,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $13,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $989,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,578,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $164,523 |
| Employer contributions (assets) at end of year | 2017-09-30 | $164,523 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $306,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,063,237 |
| Contract administrator fees | 2017-09-30 | $13,580 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BPM LLP |
| Accountancy firm EIN | 2017-09-30 | 814234542 |
| 2016 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,251,566 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,186,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,170,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $995,513 |
| Value of total assets at end of year | 2016-09-30 | $12,843,937 |
| Value of total assets at beginning of year | 2016-09-30 | $12,778,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $15,551 |
| Total interest from all sources | 2016-09-30 | $49,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $688,650 |
| Participant contributions at end of year | 2016-09-30 | $490,325 |
| Participant contributions at beginning of year | 2016-09-30 | $468,139 |
| Participant contributions at end of year | 2016-09-30 | $23,649 |
| Participant contributions at beginning of year | 2016-09-30 | $25,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $65,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,843,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,778,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $12,023,322 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $12,126,561 |
| Interest on participant loans | 2016-09-30 | $30,616 |
| Interest earned on other investments | 2016-09-30 | $18,675 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,206,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $306,863 |
| Employer contributions (assets) at end of year | 2016-09-30 | $306,641 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $158,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,170,610 |
| Contract administrator fees | 2016-09-30 | $15,551 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-09-30 | 431947695 |
| 2015 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,936 |
| Total income from all sources (including contributions) | 2015-09-30 | $800,793 |
| Total of all expenses incurred | 2015-09-30 | $669,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $669,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $896,383 |
| Value of total assets at end of year | 2015-09-30 | $12,778,532 |
| Value of total assets at beginning of year | 2015-09-30 | $12,654,965 |
| Total interest from all sources | 2015-09-30 | $22,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $737,731 |
| Participant contributions at end of year | 2015-09-30 | $468,139 |
| Participant contributions at beginning of year | 2015-09-30 | $444,136 |
| Participant contributions at end of year | 2015-09-30 | $25,180 |
| Participant contributions at beginning of year | 2015-09-30 | $22,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $7,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $131,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,778,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,647,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $12,126,561 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $10,360,020 |
| Interest on participant loans | 2015-09-30 | $22,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,755,518 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-118,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $158,652 |
| Employer contributions (assets) at end of year | 2015-09-30 | $158,652 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $73,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $669,290 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-09-30 | 431947695 |
| 2014 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,913 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,890,976 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $781,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $770,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $794,737 |
| Value of total assets at end of year | 2014-09-30 | $12,654,965 |
| Value of total assets at beginning of year | 2014-09-30 | $11,539,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,147 |
| Total interest from all sources | 2014-09-30 | $25,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $11,147 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $721,658 |
| Participant contributions at end of year | 2014-09-30 | $444,136 |
| Participant contributions at beginning of year | 2014-09-30 | $411,490 |
| Participant contributions at end of year | 2014-09-30 | $22,212 |
| Participant contributions at beginning of year | 2014-09-30 | $25,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $7,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,913 |
| Administrative expenses (other) incurred | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,109,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,647,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,537,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $10,360,020 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $9,455,657 |
| Interest on participant loans | 2014-09-30 | $25,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,755,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,375,980 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,071,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $73,079 |
| Employer contributions (assets) at end of year | 2014-09-30 | $73,079 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $270,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $770,502 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-09-30 | 431947695 |
| 2013 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,913 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,373,003 |
| Total of all expenses incurred | 2013-09-30 | $337,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $321,918 |
| Value of total corrective distributions | 2013-09-30 | $5,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $927,235 |
| Value of total assets at end of year | 2013-09-30 | $11,539,615 |
| Value of total assets at beginning of year | 2013-09-30 | $9,501,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,239 |
| Total interest from all sources | 2013-09-30 | $42,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $614,915 |
| Participant contributions at end of year | 2013-09-30 | $411,490 |
| Participant contributions at beginning of year | 2013-09-30 | $413,777 |
| Participant contributions at end of year | 2013-09-30 | $25,828 |
| Participant contributions at beginning of year | 2013-09-30 | $22,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $48,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,913 |
| Administrative expenses (other) incurred | 2013-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $263,730 |
| Value of net income/loss | 2013-09-30 | $2,035,972 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,537,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,501,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $6,614 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $9,455,657 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $7,607,647 |
| Interest on participant loans | 2013-09-30 | $24,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $18,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,375,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,329,133 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,403,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Employer contributions (assets) at end of year | 2013-09-30 | $270,660 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $129,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $321,918 |
| Contract administrator fees | 2013-09-30 | $2,475 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-09-30 | 431947695 |
| 2012 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,124,012 |
| Total of all expenses incurred | 2012-09-30 | $492,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $486,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $767,838 |
| Value of total assets at end of year | 2012-09-30 | $9,501,730 |
| Value of total assets at beginning of year | 2012-09-30 | $7,870,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,306 |
| Total interest from all sources | 2012-09-30 | $43,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $640,542 |
| Participant contributions at end of year | 2012-09-30 | $413,777 |
| Participant contributions at beginning of year | 2012-09-30 | $390,152 |
| Participant contributions at end of year | 2012-09-30 | $22,113 |
| Participant contributions at beginning of year | 2012-09-30 | $21,992 |
| Other income not declared elsewhere | 2012-09-30 | $41 |
| Administrative expenses (other) incurred | 2012-09-30 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,631,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,501,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,870,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $4,511 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $7,607,647 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $6,254,748 |
| Interest on participant loans | 2012-09-30 | $23,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $20,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,329,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,054,782 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,312,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $127,296 |
| Employer contributions (assets) at end of year | 2012-09-30 | $129,060 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $148,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $486,214 |
| Contract administrator fees | 2012-09-30 | $1,700 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-09-30 | 431947695 |
| 2011 : PACIFIC COAST SALES & SERVICE, INC. 401-K PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,028 |
| Total income from all sources (including contributions) | 2011-09-30 | $620,512 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $342,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $325,153 |
| Value of total corrective distributions | 2011-09-30 | $10,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $819,926 |
| Value of total assets at end of year | 2011-09-30 | $7,870,239 |
| Value of total assets at beginning of year | 2011-09-30 | $7,593,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,411 |
| Total interest from all sources | 2011-09-30 | $47,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $631,502 |
| Participant contributions at end of year | 2011-09-30 | $390,152 |
| Participant contributions at beginning of year | 2011-09-30 | $414,534 |
| Participant contributions at end of year | 2011-09-30 | $21,992 |
| Participant contributions at beginning of year | 2011-09-30 | $21,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $40,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,028 |
| Other income not declared elsewhere | 2011-09-30 | $-749 |
| Administrative expenses (other) incurred | 2011-09-30 | $215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $277,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,870,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,592,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $4,096 |
| Interest on participant loans | 2011-09-30 | $25,225 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $6,254,748 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,150,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,054,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $885,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $885,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $22,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,054,782 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-246,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $147,610 |
| Employer contributions (assets) at end of year | 2011-09-30 | $148,564 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $120,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $325,153 |
| Contract administrator fees | 2011-09-30 | $2,100 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-09-30 | 431947695 |
