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Plan Name | SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SAN DIEGO TOURISM AUTHORITY |
Employer identification number (EIN): | 951812810 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about SAN DIEGO TOURISM AUTHORITY
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2016-07-14 |
Company Identification Number: | 604016351 |
Legal Registered Office Address: |
17 NE 5TH ST UNIT 2 BATTLE GROUND United States of America (USA) 986048537 |
More information about SAN DIEGO TOURISM AUTHORITY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ALTHEA SALAS | |||
002 | 2016-01-01 | ALTHEA SALAS | |||
002 | 2015-01-01 | ALTHEA SALAS | ALTHEA SALAS | 2016-10-17 | |
002 | 2014-01-01 | ALTHEA SALAS | |||
002 | 2013-01-01 | ALTHEA SALAS | JOE TERZI | 2014-10-15 | |
002 | 2012-01-01 | ALTHEA SALAS | |||
002 | 2012-01-01 | ALTHEA SALAS | |||
002 | 2011-01-01 | ALTHEA SALAS | |||
002 | 2010-01-01 | ALTHEA SALAS | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT | |||
002 | 2009-01-01 | SAN DIEGO CONVENTION AND VISIT |
Measure | Date | Value |
---|---|---|
2022: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 54 |
Total of all active and inactive participants | 2022-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 116 |
Number of participants with account balances | 2022-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 70 |
Total of all active and inactive participants | 2021-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 126 |
Number of participants with account balances | 2021-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 68 |
Total of all active and inactive participants | 2020-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 122 |
Number of participants with account balances | 2020-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 52 |
Total of all active and inactive participants | 2019-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 137 |
Number of participants with account balances | 2019-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 56 |
Total of all active and inactive participants | 2018-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 138 |
Number of participants with account balances | 2018-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
Total of all active and inactive participants | 2017-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 132 |
Number of participants with account balances | 2017-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 51 |
Total of all active and inactive participants | 2016-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 132 |
Number of participants with account balances | 2016-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 56 |
Total of all active and inactive participants | 2015-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 136 |
Number of participants with account balances | 2015-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 131 |
Number of participants with account balances | 2014-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 62 |
Total of all active and inactive participants | 2013-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 131 |
Number of participants with account balances | 2013-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 41 |
Total of all active and inactive participants | 2012-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 145 |
Number of participants with account balances | 2012-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 44 |
Total of all active and inactive participants | 2011-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 137 |
Number of participants with account balances | 2011-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 30 |
Total of all active and inactive participants | 2010-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 122 |
Number of participants with account balances | 2010-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 27 |
Total of all active and inactive participants | 2009-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 115 |
Number of participants with account balances | 2009-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-966,147 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,322,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,296,145 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $819,583 |
Value of total assets at end of year | 2022-12-31 | $9,894,488 |
Value of total assets at beginning of year | 2022-12-31 | $12,183,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,902 |
Total interest from all sources | 2022-12-31 | $3,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $365,561 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $495,309 |
Participant contributions at end of year | 2022-12-31 | $47,726 |
Participant contributions at beginning of year | 2022-12-31 | $38,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,347 |
Administrative expenses (other) incurred | 2022-12-31 | $25,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,289,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,894,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,183,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,330,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,658,906 |
Interest on participant loans | 2022-12-31 | $3,262 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $516,268 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $486,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,162,925 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $242,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,296,145 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,837,799 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $795,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $756,999 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,157 |
Value of total corrective distributions | 2021-12-31 | $8,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $640,097 |
Value of total assets at end of year | 2021-12-31 | $12,183,542 |
Value of total assets at beginning of year | 2021-12-31 | $11,140,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,303 |
Total interest from all sources | 2021-12-31 | $4,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $685,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $685,761 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $422,056 |
Participant contributions at end of year | 2021-12-31 | $38,292 |
Participant contributions at beginning of year | 2021-12-31 | $66,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,637 |
Administrative expenses (other) incurred | 2021-12-31 | $27,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,042,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,183,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,140,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,658,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,759,744 |
Interest on participant loans | 2021-12-31 | $4,537 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $486,344 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $314,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $501,909 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $166,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $756,999 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,083,095 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,059,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,027,756 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $845,623 |
Value of total assets at end of year | 2020-12-31 | $11,140,996 |
Value of total assets at beginning of year | 2020-12-31 | $10,117,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,762 |
Total interest from all sources | 2020-12-31 | $10,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $317,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $317,325 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $506,038 |
Participant contributions at end of year | 2020-12-31 | $66,615 |
Participant contributions at beginning of year | 2020-12-31 | $99,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,895 |
Administrative expenses (other) incurred | 2020-12-31 | $23,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,023,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,140,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,117,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,759,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,903,863 |
Interest on participant loans | 2020-12-31 | $10,444 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $314,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $114,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $905,121 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $225,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,027,756 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,644,345 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $531,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $506,285 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,028,509 |
Value of total assets at end of year | 2019-12-31 | $10,117,072 |
Value of total assets at beginning of year | 2019-12-31 | $8,004,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,993 |
Total interest from all sources | 2019-12-31 | $5,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $448,576 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $646,084 |
Participant contributions at end of year | 2019-12-31 | $99,079 |
Participant contributions at beginning of year | 2019-12-31 | $84,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,827 |
Administrative expenses (other) incurred | 2019-12-31 | $20,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,112,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,117,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,004,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,903,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,813,224 |
Interest on participant loans | 2019-12-31 | $5,863 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,130 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,158,946 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $305,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $506,285 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $469,863 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $309,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $290,521 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $885,938 |
Value of total assets at end of year | 2018-12-31 | $8,004,470 |
Value of total assets at beginning of year | 2018-12-31 | $7,844,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,885 |
Total interest from all sources | 2018-12-31 | $6,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $390,210 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $641,049 |
Participant contributions at end of year | 2018-12-31 | $84,786 |
Participant contributions at beginning of year | 2018-12-31 | $122,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $302 |
Administrative expenses (other) incurred | 2018-12-31 | $18,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $160,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,004,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,844,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,813,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,606,209 |
Interest on participant loans | 2018-12-31 | $6,475 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $106,460 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $115,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-815,180 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $244,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $290,521 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,990,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $378,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $353,863 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,065,744 |
Value of total assets at end of year | 2017-12-31 | $7,844,439 |
Value of total assets at beginning of year | 2017-12-31 | $6,231,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,474 |
Total interest from all sources | 2017-12-31 | $4,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $339,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $339,007 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $570,123 |
Participant contributions at end of year | 2017-12-31 | $122,932 |
Participant contributions at beginning of year | 2017-12-31 | $80,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $276,995 |
Administrative expenses (other) incurred | 2017-12-31 | $16,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,612,909 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,844,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,231,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,606,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,023,587 |
Interest on participant loans | 2017-12-31 | $4,790 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $115,298 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $127,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $579,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $218,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $353,863 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,382,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $529,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $507,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,660 |
Value of total assets at end of year | 2016-12-31 | $6,231,530 |
Value of total assets at beginning of year | 2016-12-31 | $5,379,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,880 |
Total interest from all sources | 2016-12-31 | $3,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $190,057 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $533,562 |
Participant contributions at end of year | 2016-12-31 | $80,846 |
Participant contributions at beginning of year | 2016-12-31 | $51,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,507 |
Other income not declared elsewhere | 2016-12-31 | $72,759 |
Administrative expenses (other) incurred | 2016-12-31 | $21,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $852,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,231,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,379,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,023,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,204,592 |
Interest on participant loans | 2016-12-31 | $3,121 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $127,097 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $122,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $210,450 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $208,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $507,719 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $789,984 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,560,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,546,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $860,050 |
Value of total assets at end of year | 2015-12-31 | $5,379,004 |
Value of total assets at beginning of year | 2015-12-31 | $6,149,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,918 |
Total interest from all sources | 2015-12-31 | $1,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $326,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $326,298 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $478,570 |
Participant contributions at end of year | 2015-12-31 | $51,953 |
Participant contributions at beginning of year | 2015-12-31 | $46,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,061 |
Administrative expenses (other) incurred | 2015-12-31 | $13,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-770,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,379,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,149,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,204,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,896,842 |
Interest on participant loans | 2015-12-31 | $1,769 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $122,459 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $205,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-392,537 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $189,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,546,505 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $792,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $906,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $891,459 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,427 |
Value of total assets at end of year | 2014-12-31 | $6,149,443 |
Value of total assets at beginning of year | 2014-12-31 | $6,263,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,311 |
Total interest from all sources | 2014-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $406,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $406,663 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $407,618 |
Participant contributions at end of year | 2014-12-31 | $46,984 |
Participant contributions at beginning of year | 2014-12-31 | $56,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,052 |
Other income not declared elsewhere | 2014-12-31 | $6 |
Administrative expenses (other) incurred | 2014-12-31 | $15,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-114,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,149,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,263,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,896,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,010,083 |
Interest on participant loans | 2014-12-31 | $2,375 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $205,617 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $197,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-239,927 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $143,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $891,459 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,224,303 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $620,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $590,095 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $634,105 |
Value of total assets at end of year | 2013-12-31 | $6,263,716 |
Value of total assets at beginning of year | 2013-12-31 | $5,659,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,075 |
Total interest from all sources | 2013-12-31 | $3,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $288,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $288,516 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $452,882 |
Participant contributions at end of year | 2013-12-31 | $56,376 |
Participant contributions at beginning of year | 2013-12-31 | $91,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,893 |
Other income not declared elsewhere | 2013-12-31 | $12,475 |
Administrative expenses (other) incurred | 2013-12-31 | $26,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $603,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,263,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,659,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,010,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,568,059 |
Interest on participant loans | 2013-12-31 | $3,448 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $197,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $278,971 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $138,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $590,095 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,280,872 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $212,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,231 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $812,643 |
Value of total assets at end of year | 2012-12-31 | $5,659,963 |
Value of total assets at beginning of year | 2012-12-31 | $4,591,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,225 |
Total interest from all sources | 2012-12-31 | $3,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $153,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $438,561 |
Participant contributions at end of year | 2012-12-31 | $91,904 |
Participant contributions at beginning of year | 2012-12-31 | $70,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,476 |
Administrative expenses (other) incurred | 2012-12-31 | $1,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,068,367 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,659,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,591,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,568,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,521,478 |
Interest on participant loans | 2012-12-31 | $3,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $311,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $173,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,231 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $576,462 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $354,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350,770 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $724,178 |
Value of total assets at end of year | 2011-12-31 | $4,591,596 |
Value of total assets at beginning of year | 2011-12-31 | $4,369,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,100 |
Total interest from all sources | 2011-12-31 | $2,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $148,470 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $437,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $391,348 |
Participant contributions at end of year | 2011-12-31 | $70,118 |
Participant contributions at beginning of year | 2011-12-31 | $50,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $170,729 |
Administrative expenses (other) incurred | 2011-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $222,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,591,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,369,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,521,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,318,286 |
Interest on participant loans | 2011-12-31 | $2,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-298,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $162,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,770 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $967,706 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,898 |
Value of total corrective distributions | 2010-12-31 | $1,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $524,811 |
Value of total assets at end of year | 2010-12-31 | $4,369,258 |
Value of total assets at beginning of year | 2010-12-31 | $3,556,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,350 |
Total interest from all sources | 2010-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,463 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $356,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $312,363 |
Participant contributions at end of year | 2010-12-31 | $50,972 |
Participant contributions at beginning of year | 2010-12-31 | $29,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $84,089 |
Administrative expenses (other) incurred | 2010-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $812,715 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,369,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,556,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,318,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,956,149 |
Interest on participant loans | 2010-12-31 | $1,637 |
Interest earned on other investments | 2010-12-31 | $-1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $570,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $570,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $128,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2022: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SAN DIEGO TOURISM AUTHORITY 401K PROFIT SHARING PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |