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CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 401k Plan overview

Plan NameCALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN
Plan identification number 005

CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

CALIFORNIA ASSOCIATION OF REALTORS has sponsored the creation of one or more 401k plans.

Company Name:CALIFORNIA ASSOCIATION OF REALTORS
Employer identification number (EIN):950594790
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01RICHARD SHUMACHER
0052016-01-01RICHARD SHUMACHER
0052015-01-01RICHARD SHUMACHER
0052014-01-01RICHARD SHUMACHER
0052013-01-01RICHARD SHUMACHER
0052012-01-01RICHARD SHUMACHER
0052011-01-01RICHARD SHUMACHER
0052009-01-01RICHARD SHUMACHER

Plan Statistics for CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN

401k plan membership statisitcs for CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN

Measure Date Value
2022: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01182
Total number of active participants reported on line 7a of the Form 55002022-01-01130
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01179
Number of participants with account balances2022-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01193
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01182
Number of participants with account balances2021-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01127
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0157
Total of all active and inactive participants2020-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01187
Number of participants with account balances2020-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01171
Total number of active participants reported on line 7a of the Form 55002019-01-01135
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01191
Number of participants with account balances2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01177
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01171
Number of participants with account balances2018-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01182
Total number of active participants reported on line 7a of the Form 55002017-01-01136
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01175
Number of participants with account balances2017-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01173
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01175
Number of participants with account balances2016-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01167
Total number of active participants reported on line 7a of the Form 55002015-01-01125
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
Number of participants with account balances2015-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01154
Total number of active participants reported on line 7a of the Form 55002014-01-01127
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0132
Total of all active and inactive participants2014-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01162
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01154
Total number of active participants reported on line 7a of the Form 55002013-01-01119
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01149
Number of participants with account balances2013-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01164
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01148
Number of participants with account balances2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01156
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01161
Number of participants with account balances2011-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01148
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01146
Number of participants with account balances2009-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN

Measure Date Value
2022 : CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,196,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$57,945,997
Value of total assets at beginning of year2022-12-31$76,630,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,483
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,396,430
Administrative expenses professional fees incurred2022-12-31$17,844
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$911,457
Participant contributions at end of year2022-12-31$479,716
Participant contributions at beginning of year2022-12-31$490,789
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$27,424
Assets. Other investments not covered elsewhere at end of year2022-12-31$18,768,932
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-4,010,774
Administrative expenses (other) incurred2022-12-31$11,336
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$44,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$66,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,270,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$69,059,458
Interest on participant loans2022-12-31$28,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,423,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,945,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,816,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,003,420
Employer contributions (assets) at end of year2022-12-31$2,003,420
Employer contributions (assets) at beginning of year2022-12-31$2,062,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,101,062
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
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 incurred2021-12-31$2,358,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,251,646
Value of total corrective distributions2021-12-31$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 year2021-12-31$76,630,509
Value of total assets at beginning of year2021-12-31$66,345,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$107,056
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$793,096
Administrative expenses professional fees incurred2021-12-31$37,852
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$848,691
Participant contributions at end of year2021-12-31$490,789
Participant contributions at beginning of year2021-12-31$577,148
Participant contributions at end of year2021-12-31$27,424
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,118
Other income not declared elsewhere2021-12-31$3,412,796
Administrative expenses (other) incurred2021-12-31$44,146
Total non interest bearing cash at end of year2021-12-31$44,721
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$69,059,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,563,949
Interest on participant loans2021-12-31$34,026
Interest earned on other investments2021-12-31$157,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$27,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$27,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,945,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,062,199
Employer contributions (assets) at end of year2021-12-31$2,062,199
Employer contributions (assets) at beginning of year2021-12-31$2,004,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
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 incurred2020-12-31$3,586,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,465,309
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$66,345,993
Value of total assets at beginning of year2020-12-31$57,651,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,203
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$563,910
Administrative expenses professional fees incurred2020-12-31$11,593
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$873,776
Participant contributions at end of year2020-12-31$577,148
Participant contributions at beginning of year2020-12-31$673,263
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$28,416
Assets. Other investments not covered elsewhere at end of year2020-12-31$23,269,581
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$3,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,505,520
Administrative expenses (other) incurred2020-12-31$55,610
Total non interest bearing cash at end of year2020-12-31$1,058
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$29,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,563,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,018,103
Interest on participant loans2020-12-31$44,378
Interest earned on other investments2020-12-31$69,775
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$4,138,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$27,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$27,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$4,898,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 trusts2020-12-31$62,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,005,138
Employer contributions (assets) at end of year2020-12-31$2,004,989
Employer contributions (assets) at beginning of year2020-12-31$1,908,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31946214841
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 incurred2019-12-31$3,330,667
Total of all expenses incurred2019-12-31$3,330,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,224,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$57,651,400
Value of total assets at end of year2019-12-31$57,651,400
Value of total assets at beginning of year2019-12-31$47,903,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,240
Total interest from all sources2019-12-31$42,727
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$533,435
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$533,435
Administrative expenses professional fees incurred2019-12-31$16,564
Administrative expenses professional fees incurred2019-12-31$16,564
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$839,586
Contributions received from participants2019-12-31$839,586
Participant contributions at end of year2019-12-31$673,263
Participant contributions at end of year2019-12-31$673,263
Participant contributions at beginning of year2019-12-31$680,653
Participant contributions at end of year2019-12-31$28,416
Participant contributions at end of year2019-12-31$28,416
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$19,219,054
Assets. Other investments not covered elsewhere at end of year2019-12-31$19,219,054
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$3,299,541
Other income not declared elsewhere2019-12-31$3,299,541
Administrative expenses (other) incurred2019-12-31$58,956
Administrative expenses (other) incurred2019-12-31$58,956
Total non interest bearing cash at end of year2019-12-31$19,660
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,747,650
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,018,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,018,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,786,607
Interest on participant loans2019-12-31$41,446
Interest on participant loans2019-12-31$41,446
Interest earned on other investments2019-12-31$1,139
Value of interest in common/collective trusts at end of year2019-12-31$4,138,908
Value of interest in common/collective trusts at end of year2019-12-31$4,138,908
Value of interest in common/collective trusts at beginning of year2019-12-31$4,250,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$27,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$27,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$618,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$618,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$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 trusts2019-12-31$103,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,908,282
Contributions received in cash from employer2019-12-31$1,908,282
Employer contributions (assets) at end of year2019-12-31$1,908,282
Employer contributions (assets) at beginning of year2019-12-31$1,884,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,224,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm EIN2019-12-31946214841
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 incurred2018-12-31$2,664,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,532,723
Value of total corrective distributions2018-12-31$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 year2018-12-31$47,903,750
Value of total assets at beginning of year2018-12-31$50,156,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$95,709
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$474,511
Administrative expenses professional fees incurred2018-12-31$18,785
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$823,957
Participant contributions at end of year2018-12-31$680,653
Participant contributions at beginning of year2018-12-31$788,342
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$32,501
Assets. Other investments not covered elsewhere at end of year2018-12-31$16,207,681
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,952,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$782
Other income not declared elsewhere2018-12-31$-785,378
Administrative expenses (other) incurred2018-12-31$58,924
Total non interest bearing cash at end of year2018-12-31$66,944
Total non interest bearing cash at beginning of year2018-12-31$103,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,786,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,276,857
Interest on participant loans2018-12-31$44,434
Value of interest in common/collective trusts at end of year2018-12-31$4,250,797
Value of interest in common/collective trusts at beginning of year2018-12-31$5,065,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$46,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$102,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,884,074
Employer contributions (assets) at end of year2018-12-31$1,884,073
Employer contributions (assets) at beginning of year2018-12-31$1,889,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO LLP
Accountancy firm EIN2018-12-31946214841
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 incurred2017-12-31$2,179,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$50,156,005
Value of total assets at beginning of year2017-12-31$42,883,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$107,894
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$447,263
Administrative expenses professional fees incurred2017-12-31$11,550
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$832,071
Participant contributions at end of year2017-12-31$788,342
Participant contributions at beginning of year2017-12-31$577,173
Participant contributions at end of year2017-12-31$32,501
Participant contributions at beginning of year2017-12-31$56,275
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,952,641
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,331
Other income not declared elsewhere2017-12-31$2,184,044
Administrative expenses (other) incurred2017-12-31$86,296
Total non interest bearing cash at end of year2017-12-31$103,729
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,276,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,224,230
Interest on participant loans2017-12-31$35,659
Value of interest in common/collective trusts at end of year2017-12-31$5,065,602
Value of interest in common/collective trusts at beginning of year2017-12-31$5,804,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$46,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$43,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$94,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,889,094
Employer contributions (assets) at end of year2017-12-31$1,889,094
Employer contributions (assets) at beginning of year2017-12-31$1,777,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARMANINO LLP
Accountancy firm EIN2017-12-31946214841
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 incurred2016-12-31$1,469,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$42,883,220
Value of total assets at beginning of year2016-12-31$37,148,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$110,808
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$328,257
Administrative expenses professional fees incurred2016-12-31$26,373
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$794,701
Participant contributions at end of year2016-12-31$577,173
Participant contributions at beginning of year2016-12-31$736,603
Participant contributions at end of year2016-12-31$56,275
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,291,177
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$1,331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,730
Other income not declared elsewhere2016-12-31$995,059
Administrative expenses (other) incurred2016-12-31$84,435
Total non interest bearing cash at end of year2016-12-31$108,037
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,224,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,067,077
Interest on participant loans2016-12-31$32,236
Value of interest in common/collective trusts at end of year2016-12-31$5,804,328
Value of interest in common/collective trusts at beginning of year2016-12-31$4,225,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$43,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$83,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,476,406
Employer contributions (assets) at end of year2016-12-31$1,777,247
Employer contributions (assets) at beginning of year2016-12-31$43,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARMANINO LLP
Accountancy firm EIN2016-12-31946214841
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 incurred2015-12-31$708,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$37,148,008
Value of total assets at beginning of year2015-12-31$37,267,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$121,000
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$271,382
Administrative expenses professional fees incurred2015-12-31$13,228
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$788,398
Participant contributions at end of year2015-12-31$736,603
Participant contributions at beginning of year2015-12-31$647,572
Assets. Other investments not covered elsewhere at end of year2015-12-31$12,963,878
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$1,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,333
Other income not declared elsewhere2015-12-31$-433,341
Administrative expenses (other) incurred2015-12-31$107,772
Total non interest bearing cash at end of year2015-12-31$88,649
Total non interest bearing cash at beginning of year2015-12-31$70,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,067,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,890,603
Interest on participant loans2015-12-31$33,867
Value of interest in common/collective trusts at end of year2015-12-31$4,225,698
Value of interest in common/collective trusts at beginning of year2015-12-31$3,882,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$21,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$19,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$57,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$-15,509
Employer contributions (assets) at end of year2015-12-31$43,278
Employer contributions (assets) at beginning of year2015-12-31$1,483,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$587,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VANTRIGT LLP
Accountancy firm EIN2015-12-31954345526
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 incurred2014-12-31$625,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$37,267,722
Value of total assets at beginning of year2014-12-31$34,105,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$129,931
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$286,165
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$570,929
Participant contributions at end of year2014-12-31$647,572
Participant contributions at beginning of year2014-12-31$617,544
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,271,943
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$1,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1
Other income not declared elsewhere2014-12-31$461,637
Administrative expenses (other) incurred2014-12-31$129,931
Total non interest bearing cash at end of year2014-12-31$70,951
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,890,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,008,311
Interest on participant loans2014-12-31$32,145
Value of interest in common/collective trusts at end of year2014-12-31$3,882,652
Value of interest in common/collective trusts at beginning of year2014-12-31$4,067,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$19,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$50,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,485,268
Employer contributions (assets) at end of year2014-12-31$1,483,363
Employer contributions (assets) at beginning of year2014-12-31$1,409,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$495,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VANTRIGT LLP
Accountancy firm EIN2014-12-31954345526
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 incurred2013-12-31$1,645,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$34,105,127
Value of total assets at beginning of year2013-12-31$28,247,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,373
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$216,898
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$585,864
Participant contributions at end of year2013-12-31$617,544
Participant contributions at beginning of year2013-12-31$678,506
Participant contributions at beginning of year2013-12-31$32,744
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,920,016
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,928
Other income not declared elsewhere2013-12-31$1,658,080
Administrative expenses (other) incurred2013-12-31$51,373
Total non interest bearing cash at end of year2013-12-31$79,447
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,008,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,996,479
Interest on participant loans2013-12-31$32,065
Value of interest in common/collective trusts at end of year2013-12-31$4,067,055
Value of interest in common/collective trusts at beginning of year2013-12-31$4,477,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$55,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$64,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,409,419
Employer contributions (assets) at end of year2013-12-31$1,409,419
Employer contributions (assets) at beginning of year2013-12-31$1,295,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VANTRIGT LLP
Accountancy firm EIN2013-12-31954345526
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 incurred2012-12-31$1,630,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$28,247,375
Value of total assets at beginning of year2012-12-31$25,960,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,072
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$255,979
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$540,523
Participant contributions at end of year2012-12-31$678,506
Participant contributions at beginning of year2012-12-31$660,758
Participant contributions at end of year2012-12-31$32,744
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,706,595
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$1,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$104
Other income not declared elsewhere2012-12-31$797,633
Administrative expenses (other) incurred2012-12-31$4,072
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,996,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,922,440
Interest on participant loans2012-12-31$33,713
Value of interest in common/collective trusts at end of year2012-12-31$4,477,785
Value of interest in common/collective trusts at beginning of year2012-12-31$4,247,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$55,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$65,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,295,039
Employer contributions (assets) at end of year2012-12-31$1,295,039
Employer contributions (assets) at beginning of year2012-12-31$1,223,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VANTRIGT LLP
Accountancy firm EIN2012-12-31954345526
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 incurred2011-12-31$507,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$25,960,692
Value of total assets at beginning of year2011-12-31$24,559,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,600
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,436
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$515,320
Participant contributions at end of year2011-12-31$660,758
Participant contributions at beginning of year2011-12-31$417,499
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$22,144
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,897,553
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,259
Other income not declared elsewhere2011-12-31$-126,863
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,922,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,185,954
Interest on participant loans2011-12-31$28,974
Value of interest in common/collective trusts at end of year2011-12-31$4,247,056
Value of interest in common/collective trusts at beginning of year2011-12-31$3,930,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-249,001
Net investment gain or loss from common/collective trusts2011-12-31$72,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,223,511
Employer contributions (assets) at end of year2011-12-31$1,223,511
Employer contributions (assets) at beginning of year2011-12-31$1,160,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$504,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VANTRIGT LLP
Accountancy firm EIN2011-12-31954345526
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 incurred2010-12-31$946,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$909,736
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$24,559,880
Value of total assets at beginning of year2010-12-31$21,880,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,475
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$107,114
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$531,079
Participant contributions at end of year2010-12-31$417,499
Participant contributions at beginning of year2010-12-31$460,550
Participant contributions at end of year2010-12-31$22,144
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,827,376
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$1,259
Other income not declared elsewhere2010-12-31$698,462
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,185,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,487,026
Interest on participant loans2010-12-31$28,288
Value of interest in common/collective trusts at end of year2010-12-31$3,930,686
Value of interest in common/collective trusts at beginning of year2010-12-31$3,935,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$61,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$95,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,160,011
Employer contributions (assets) at end of year2010-12-31$1,160,011
Employer contributions (assets) at beginning of year2010-12-31$1,153,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$909,736
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VANTRIGT LLP
Accountancy firm EIN2010-12-31954345526
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 securities2009-12-31$0

Form 5500 Responses for CALIFORNIA ASSOCIATION OF REALTORS PROFIT SHARING PLAN

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

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberJK61859
Policy instance 1
Insurance contract or identification numberJK61859
Number of Individuals Covered49
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberJK61859
Policy instance 1
Insurance contract or identification numberJK61859
Number of Individuals Covered182
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberJK61859
Policy instance 1
Insurance contract or identification numberJK61859
Number of Individuals Covered181
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberJK61859
Policy instance 1
Insurance contract or identification numberJK61859
Number of Individuals Covered174
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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