CALIFORNIA ASSOCIATION OF REALTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $12,926,619 |
| Total of all expenses incurred | 2023-12-31 | $5,523,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,431,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,345,974 |
| Value of total assets at end of year | 2023-12-31 | $65,349,608 |
| Value of total assets at beginning of year | 2023-12-31 | $57,945,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,813 |
| Total interest from all sources | 2023-12-31 | $34,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $911,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $911,361 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $1,061,967 |
| Participant contributions at end of year | 2023-12-31 | $502,118 |
| Participant contributions at beginning of year | 2023-12-31 | $479,716 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $21,998,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $18,768,932 |
| Other income not declared elsewhere | 2023-12-31 | $3,697,264 |
| 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 | $7,403,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,349,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,945,997 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $55,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,201,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,270,466 |
| Interest on participant loans | 2023-12-31 | $34,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,363,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,423,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,937,814 |
| 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 | $2,284,007 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,284,007 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,003,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,431,195 |
| Contract administrator fees | 2023-12-31 | $19,536 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,926,619 |
| Total of all expenses incurred | 2023-01-01 | $5,523,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,431,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,345,974 |
| Value of total assets at end of year | 2023-01-01 | $65,349,608 |
| Value of total assets at beginning of year | 2023-01-01 | $57,945,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,813 |
| Total interest from all sources | 2023-01-01 | $34,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $911,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $911,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $1,061,967 |
| Participant contributions at end of year | 2023-01-01 | $502,118 |
| Participant contributions at beginning of year | 2023-01-01 | $479,716 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $21,998,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $18,768,932 |
| Other income not declared elsewhere | 2023-01-01 | $3,697,264 |
| 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 | $7,403,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,349,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,945,997 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $55,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,201,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,270,466 |
| Interest on participant loans | 2023-01-01 | $34,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,363,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,423,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,937,814 |
| 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 | $2,284,007 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,284,007 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,003,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,431,195 |
| Contract administrator fees | 2023-01-01 | $19,536 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING 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 | $-8,487,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,196,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,101,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,914,877 |
| Value of total assets at end of year | 2022-12-31 | $57,945,997 |
| Value of total assets at beginning of year | 2022-12-31 | $76,630,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,483 |
| Total interest from all sources | 2022-12-31 | $28,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,396,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,396,430 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,844 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $911,457 |
| Participant contributions at end of year | 2022-12-31 | $479,716 |
| Participant contributions at beginning of year | 2022-12-31 | $490,789 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $27,424 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,768,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-4,010,774 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,336 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44,721 |
| 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 | $-18,684,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,945,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,630,509 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $66,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,270,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,059,458 |
| Interest on participant loans | 2022-12-31 | $28,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,423,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,945,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,816,644 |
| 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 | $2,003,420 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,003,420 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,062,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,101,062 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 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 | $-8,487,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,196,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,101,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,914,877 |
| Value of total assets at end of year | 2022-01-01 | $57,945,997 |
| Value of total assets at beginning of year | 2022-01-01 | $76,630,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,483 |
| Total interest from all sources | 2022-01-01 | $28,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,396,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,396,430 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,844 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $911,457 |
| Participant contributions at end of year | 2022-01-01 | $479,716 |
| Participant contributions at beginning of year | 2022-01-01 | $490,789 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $27,424 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $18,768,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-4,010,774 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,336 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44,721 |
| 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 | $-18,684,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,945,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,630,509 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $66,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,270,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $69,059,458 |
| Interest on participant loans | 2022-01-01 | $28,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,423,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,945,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,816,644 |
| 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 | $2,003,420 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,003,420 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,062,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,101,062 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $12,643,277 |
| Total of all expenses incurred | 2021-12-31 | $2,358,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,251,646 |
| Value of total corrective distributions | 2021-12-31 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,941,959 |
| Value of total assets at end of year | 2021-12-31 | $76,630,509 |
| Value of total assets at beginning of year | 2021-12-31 | $66,345,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,056 |
| Total interest from all sources | 2021-12-31 | $191,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $793,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $793,096 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,852 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $848,691 |
| Participant contributions at end of year | 2021-12-31 | $490,789 |
| Participant contributions at beginning of year | 2021-12-31 | $577,148 |
| Participant contributions at end of year | 2021-12-31 | $27,424 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,269,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,118 |
| Other income not declared elsewhere | 2021-12-31 | $3,412,796 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,146 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44,721 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,058 |
| 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 | $10,284,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,630,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,345,993 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,059,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,563,949 |
| Interest on participant loans | 2021-12-31 | $34,026 |
| Interest earned on other investments | 2021-12-31 | $157,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,945,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,898,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,303,593 |
| 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 | $2,062,199 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,062,199 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,004,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,251,646 |
| 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 | 2021-12-31 | No |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $12,280,828 |
| Total of all expenses incurred | 2020-12-31 | $3,586,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,465,309 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,878,915 |
| Value of total assets at end of year | 2020-12-31 | $66,345,993 |
| Value of total assets at beginning of year | 2020-12-31 | $57,651,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,203 |
| Total interest from all sources | 2020-12-31 | $114,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $563,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $563,910 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,593 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $873,776 |
| Participant contributions at end of year | 2020-12-31 | $577,148 |
| Participant contributions at beginning of year | 2020-12-31 | $673,263 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $28,416 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,269,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,219,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,505,520 |
| Administrative expenses (other) incurred | 2020-12-31 | $55,610 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,058 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,660 |
| 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 | $8,694,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,345,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,651,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,563,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,018,103 |
| Interest on participant loans | 2020-12-31 | $44,378 |
| Interest earned on other investments | 2020-12-31 | $69,775 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,138,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,898,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $618,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,155,630 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,671 |
| 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 | $2,005,138 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,004,989 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,908,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,465,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $13,078,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,078,317 |
| Total of all expenses incurred | 2019-12-31 | $3,330,667 |
| Total of all expenses incurred | 2019-12-31 | $3,330,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,224,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,224,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,213,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,213,801 |
| Value of total assets at end of year | 2019-12-31 | $57,651,400 |
| Value of total assets at end of year | 2019-12-31 | $57,651,400 |
| Value of total assets at beginning of year | 2019-12-31 | $47,903,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,240 |
| Total interest from all sources | 2019-12-31 | $42,727 |
| Total interest from all sources | 2019-12-31 | $42,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $533,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $533,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $533,435 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,564 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,564 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $839,586 |
| Contributions received from participants | 2019-12-31 | $839,586 |
| Participant contributions at end of year | 2019-12-31 | $673,263 |
| Participant contributions at end of year | 2019-12-31 | $673,263 |
| Participant contributions at beginning of year | 2019-12-31 | $680,653 |
| Participant contributions at end of year | 2019-12-31 | $28,416 |
| Participant contributions at end of year | 2019-12-31 | $28,416 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,219,054 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,219,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,207,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $465,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $465,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,299,541 |
| Other income not declared elsewhere | 2019-12-31 | $3,299,541 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,956 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,956 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,660 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $66,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,747,650 |
| Value of net income/loss | 2019-12-31 | $9,747,650 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,651,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,651,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,903,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,018,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,018,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,786,607 |
| Interest on participant loans | 2019-12-31 | $41,446 |
| Interest on participant loans | 2019-12-31 | $41,446 |
| Interest earned on other investments | 2019-12-31 | $1,139 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,138,908 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,138,908 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,250,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $618,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $618,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,885,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,885,748 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,908,282 |
| Contributions received in cash from employer | 2019-12-31 | $1,908,282 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,908,282 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,884,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,224,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,224,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $412,553 |
| Total of all expenses incurred | 2018-12-31 | $2,664,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,532,723 |
| Value of total corrective distributions | 2018-12-31 | $36,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,708,031 |
| Value of total assets at end of year | 2018-12-31 | $47,903,750 |
| Value of total assets at beginning of year | 2018-12-31 | $50,156,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,709 |
| Total interest from all sources | 2018-12-31 | $44,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $474,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $474,511 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,785 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $823,957 |
| Participant contributions at end of year | 2018-12-31 | $680,653 |
| Participant contributions at beginning of year | 2018-12-31 | $788,342 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $32,501 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,207,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,952,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $782 |
| Other income not declared elsewhere | 2018-12-31 | $-785,378 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,924 |
| Total non interest bearing cash at end of year | 2018-12-31 | $66,944 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $103,729 |
| 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 | $-2,252,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,903,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,156,005 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,786,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,276,857 |
| Interest on participant loans | 2018-12-31 | $44,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,250,797 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,065,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $46,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $46,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,132,078 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $102,965 |
| 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 | $1,884,074 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,884,073 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,889,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,532,723 |
| 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 | 2018-12-31 | No |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,452,293 |
| Total of all expenses incurred | 2017-12-31 | $2,179,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,071,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,793,254 |
| Value of total assets at end of year | 2017-12-31 | $50,156,005 |
| Value of total assets at beginning of year | 2017-12-31 | $42,883,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,894 |
| Total interest from all sources | 2017-12-31 | $35,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $447,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $447,263 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,550 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $832,071 |
| Participant contributions at end of year | 2017-12-31 | $788,342 |
| Participant contributions at beginning of year | 2017-12-31 | $577,173 |
| Participant contributions at end of year | 2017-12-31 | $32,501 |
| Participant contributions at beginning of year | 2017-12-31 | $56,275 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,952,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,291,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,331 |
| Other income not declared elsewhere | 2017-12-31 | $2,184,044 |
| Administrative expenses (other) incurred | 2017-12-31 | $86,296 |
| Total non interest bearing cash at end of year | 2017-12-31 | $103,729 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $108,037 |
| 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 | $7,272,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,156,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,883,220 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $10,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,276,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,224,230 |
| Interest on participant loans | 2017-12-31 | $35,659 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,065,602 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,804,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $46,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,897,404 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,644 |
| 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 | Yes |
| 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 | $1,889,094 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,889,094 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,777,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,071,614 |
| 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 | 2017-12-31 | No |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,204,319 |
| Total of all expenses incurred | 2016-12-31 | $1,469,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,358,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,400,591 |
| Value of total assets at end of year | 2016-12-31 | $42,883,220 |
| Value of total assets at beginning of year | 2016-12-31 | $37,148,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,808 |
| Total interest from all sources | 2016-12-31 | $32,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,257 |
| 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 | $328,257 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,373 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $794,701 |
| Participant contributions at end of year | 2016-12-31 | $577,173 |
| Participant contributions at beginning of year | 2016-12-31 | $736,603 |
| Participant contributions at end of year | 2016-12-31 | $56,275 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,291,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,963,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,730 |
| Other income not declared elsewhere | 2016-12-31 | $995,059 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,435 |
| Total non interest bearing cash at end of year | 2016-12-31 | $108,037 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $88,649 |
| 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 | $5,735,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,883,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,148,008 |
| 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 | $21,224,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,067,077 |
| Interest on participant loans | 2016-12-31 | $32,236 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,804,328 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,225,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,364,242 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $83,934 |
| 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 | $3,476,406 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,777,247 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,358,299 |
| 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 | No |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $588,454 |
| Total of all expenses incurred | 2015-12-31 | $708,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $587,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $910,260 |
| Value of total assets at end of year | 2015-12-31 | $37,148,008 |
| Value of total assets at beginning of year | 2015-12-31 | $37,267,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,000 |
| Total interest from all sources | 2015-12-31 | $33,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,382 |
| 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 | $271,382 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,228 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $788,398 |
| Participant contributions at end of year | 2015-12-31 | $736,603 |
| Participant contributions at beginning of year | 2015-12-31 | $647,572 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,963,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,271,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,333 |
| Other income not declared elsewhere | 2015-12-31 | $-433,341 |
| Administrative expenses (other) incurred | 2015-12-31 | $107,772 |
| Total non interest bearing cash at end of year | 2015-12-31 | $88,649 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $70,951 |
| 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 | $-119,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,148,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,267,722 |
| 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 | $19,067,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,890,603 |
| Interest on participant loans | 2015-12-31 | $33,867 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,225,698 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,882,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-251,693 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,978 |
| 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 | $-15,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $43,278 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,483,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $587,168 |
| 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 | No |
| 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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
| 2014 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,788,412 |
| Total of all expenses incurred | 2014-12-31 | $625,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $495,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,167,030 |
| Value of total assets at end of year | 2014-12-31 | $37,267,722 |
| Value of total assets at beginning of year | 2014-12-31 | $34,105,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,931 |
| Total interest from all sources | 2014-12-31 | $32,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $286,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $286,165 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $570,929 |
| Participant contributions at end of year | 2014-12-31 | $647,572 |
| Participant contributions at beginning of year | 2014-12-31 | $617,544 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,271,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,920,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Other income not declared elsewhere | 2014-12-31 | $461,637 |
| Administrative expenses (other) incurred | 2014-12-31 | $129,931 |
| Total non interest bearing cash at end of year | 2014-12-31 | $70,951 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $79,447 |
| 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 | $3,162,595 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,267,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,105,127 |
| 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 | $15,890,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,008,311 |
| Interest on participant loans | 2014-12-31 | $32,145 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,882,652 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,067,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $790,821 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,613 |
| 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 | $1,485,268 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,483,363 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,409,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $495,886 |
| 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 | 2014-12-31 | No |
| 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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
| Accountancy firm EIN | 2014-12-31 | 954345526 |
| 2013 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,503,387 |
| Total of all expenses incurred | 2013-12-31 | $1,645,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,594,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,089,171 |
| Value of total assets at end of year | 2013-12-31 | $34,105,127 |
| Value of total assets at beginning of year | 2013-12-31 | $28,247,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,373 |
| Total interest from all sources | 2013-12-31 | $32,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $216,898 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $585,864 |
| Participant contributions at end of year | 2013-12-31 | $617,544 |
| Participant contributions at beginning of year | 2013-12-31 | $678,506 |
| Participant contributions at beginning of year | 2013-12-31 | $32,744 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,920,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,706,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,093,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,928 |
| Other income not declared elsewhere | 2013-12-31 | $1,658,080 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,373 |
| Total non interest bearing cash at end of year | 2013-12-31 | $79,447 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,857 |
| 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 | $5,857,752 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,105,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,247,375 |
| 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 | $14,008,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,996,479 |
| Interest on participant loans | 2013-12-31 | $32,065 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,067,055 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,477,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,442,714 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,458 |
| 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 | No |
| 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 | $1,409,419 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,409,419 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,295,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,594,262 |
| 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 | 2013-12-31 | No |
| 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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,917,415 |
| Total of all expenses incurred | 2012-12-31 | $1,630,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,626,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,842,316 |
| Value of total assets at end of year | 2012-12-31 | $28,247,375 |
| Value of total assets at beginning of year | 2012-12-31 | $25,960,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,072 |
| Total interest from all sources | 2012-12-31 | $33,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,979 |
| 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 | $255,979 |
| 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 | $540,523 |
| Participant contributions at end of year | 2012-12-31 | $678,506 |
| Participant contributions at beginning of year | 2012-12-31 | $660,758 |
| Participant contributions at end of year | 2012-12-31 | $32,744 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,706,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,897,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104 |
| Other income not declared elsewhere | 2012-12-31 | $797,633 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,072 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,857 |
| 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 | $2,286,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,247,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,960,692 |
| 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 | $9,996,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,922,440 |
| Interest on participant loans | 2012-12-31 | $33,713 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,477,785 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,247,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $921,800 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $1,295,039 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,295,039 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,223,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,626,660 |
| 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 | 2012-12-31 | No |
| 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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,908,582 |
| Total of all expenses incurred | 2011-12-31 | $507,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $504,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,067,575 |
| Value of total assets at end of year | 2011-12-31 | $25,960,692 |
| Value of total assets at beginning of year | 2011-12-31 | $24,559,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,600 |
| Total interest from all sources | 2011-12-31 | $28,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,436 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $515,320 |
| Participant contributions at end of year | 2011-12-31 | $660,758 |
| Participant contributions at beginning of year | 2011-12-31 | $417,499 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $22,144 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,897,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,827,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $328,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,259 |
| Other income not declared elsewhere | 2011-12-31 | $-126,863 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,400,812 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,960,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,559,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,922,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,185,954 |
| Interest on participant loans | 2011-12-31 | $28,974 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,247,056 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,930,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,001 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,223,511 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,223,511 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,160,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $504,170 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOLTHOUSE CARLIN & VANTRIGT LLP |
| Accountancy firm EIN | 2011-12-31 | 954345526 |
| 2010 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,626,027 |
| Total of all expenses incurred | 2010-12-31 | $946,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $909,736 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,692,441 |
| Value of total assets at end of year | 2010-12-31 | $24,559,880 |
| Value of total assets at beginning of year | 2010-12-31 | $21,880,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,475 |
| Total interest from all sources | 2010-12-31 | $28,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $107,114 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $531,079 |
| Participant contributions at end of year | 2010-12-31 | $417,499 |
| Participant contributions at beginning of year | 2010-12-31 | $460,550 |
| Participant contributions at end of year | 2010-12-31 | $22,144 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,827,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,781,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,259 |
| Other income not declared elsewhere | 2010-12-31 | $698,462 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,679,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,559,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,880,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,185,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,487,026 |
| Interest on participant loans | 2010-12-31 | $28,288 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,930,686 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,935,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,004,373 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $95,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,160,011 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,160,011 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,153,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $909,736 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN & VANTRIGT LLP |
| Accountancy firm EIN | 2010-12-31 | 954345526 |
| 2009 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING 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 |
