SIMPLICITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2015 : KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-06-15 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-15 | $-1,346,024 |
Total unrealized appreciation/depreciation of assets | 2015-06-15 | $-1,346,024 |
Total transfer of assets to this plan | 2015-06-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-15 | $0 |
Total income from all sources (including contributions) | 2015-06-15 | $1,167,193 |
Total loss/gain on sale of assets | 2015-06-15 | $1,484,347 |
Total of all expenses incurred | 2015-06-15 | $9,390,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-15 | $9,377,640 |
Expenses. Certain deemed distributions of participant loans | 2015-06-15 | $0 |
Value of total corrective distributions | 2015-06-15 | $2,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-15 | $725,805 |
Value of total assets at end of year | 2015-06-15 | $0 |
Value of total assets at beginning of year | 2015-06-15 | $8,223,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-15 | $10,364 |
Total income from rents | 2015-06-15 | $0 |
Total interest from all sources | 2015-06-15 | $12,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-15 | $41,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-15 | $19,229 |
Administrative expenses professional fees incurred | 2015-06-15 | $0 |
Was this plan covered by a fidelity bond | 2015-06-15 | Yes |
Value of fidelity bond cover | 2015-06-15 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-15 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-15 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-15 | $0 |
Contributions received from participants | 2015-06-15 | $520,809 |
Participant contributions at end of year | 2015-06-15 | $0 |
Participant contributions at beginning of year | 2015-06-15 | $467,340 |
Participant contributions at end of year | 2015-06-15 | $0 |
Participant contributions at beginning of year | 2015-06-15 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-15 | $21,187 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-15 | $0 |
Other income not declared elsewhere | 2015-06-15 | $0 |
Administrative expenses (other) incurred | 2015-06-15 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-15 | $0 |
Total non interest bearing cash at end of year | 2015-06-15 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-15 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-15 | No |
Value of net income/loss | 2015-06-15 | $-8,223,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-15 | $8,223,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-15 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-15 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-15 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-15 | $0 |
Investment advisory and management fees | 2015-06-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-15 | $2,990,838 |
Interest on participant loans | 2015-06-15 | $12,115 |
Income. Interest from loans (other than to participants) | 2015-06-15 | $0 |
Interest earned on other investments | 2015-06-15 | $0 |
Income. Interest from US Government securities | 2015-06-15 | $0 |
Income. Interest from corporate debt instruments | 2015-06-15 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-15 | $3,339,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-15 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-15 | $170,014 |
Net investment gain/loss from pooled separate accounts | 2015-06-15 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-15 | $79,789 |
Net gain/loss from 103.12 investment entities | 2015-06-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-15 | No |
Assets. Invements in employer securities at end of year | 2015-06-15 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-15 | $1,426,389 |
Contributions received in cash from employer | 2015-06-15 | $183,809 |
Employer contributions (assets) at end of year | 2015-06-15 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-15 | $0 |
Income. Dividends from preferred stock | 2015-06-15 | $0 |
Income. Dividends from common stock | 2015-06-15 | $21,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-15 | $9,377,640 |
Contract administrator fees | 2015-06-15 | $10,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-15 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-15 | $0 |
Did the plan have assets held for investment | 2015-06-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-15 | Yes |
Aggregate proceeds on sale of assets | 2015-06-15 | $3,019,503 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-15 | $1,535,156 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-15 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-15 | Unqualified |
Accountancy firm name | 2015-06-15 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-06-15 | 350921680 |
2014 : KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $217,230 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $217,230 |
Total transfer of assets to this plan | 2014-06-30 | $11,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,147,645 |
Total loss/gain on sale of assets | 2014-06-30 | $2,226 |
Total of all expenses incurred | 2014-06-30 | $564,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $560,994 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,010,823 |
Value of total assets at end of year | 2014-06-30 | $8,223,667 |
Value of total assets at beginning of year | 2014-06-30 | $6,628,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,477 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $15,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $45,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $20,642 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $560,863 |
Participant contributions at end of year | 2014-06-30 | $467,340 |
Participant contributions at beginning of year | 2014-06-30 | $351,166 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $238,916 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,583,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,223,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,628,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,990,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,424,056 |
Interest on participant loans | 2014-06-30 | $15,940 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,339,100 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,882,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $516,894 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $339,019 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $1,426,389 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $971,321 |
Contributions received in cash from employer | 2014-06-30 | $211,044 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $24,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $560,994 |
Contract administrator fees | 2014-06-30 | $3,477 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $29,151 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $26,925 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-06-30 | 350921680 |
2013 : KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-19,292 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-19,292 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,818,784 |
Total loss/gain on sale of assets | 2013-06-30 | $1,746 |
Total of all expenses incurred | 2013-06-30 | $614,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $612,331 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,244,641 |
Value of total assets at end of year | 2013-06-30 | $6,628,807 |
Value of total assets at beginning of year | 2013-06-30 | $5,424,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,059 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $10,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $44,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $23,495 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
Contributions received from participants | 2013-06-30 | $650,362 |
Participant contributions at end of year | 2013-06-30 | $351,166 |
Participant contributions at beginning of year | 2013-06-30 | $218,371 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $353,031 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $5,175 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,204,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,628,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,424,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,424,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,816,189 |
Interest on participant loans | 2013-06-30 | $10,679 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,882,264 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,427,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $348,106 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $183,486 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $971,321 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $962,731 |
Contributions received in cash from employer | 2013-06-30 | $241,248 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $20,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $612,331 |
Contract administrator fees | 2013-06-30 | $2,059 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $126,061 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $124,315 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-06-30 | 350921680 |
2012 : KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $153,649 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $153,649 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,123,857 |
Total loss/gain on sale of assets | 2012-06-30 | $34,950 |
Total of all expenses incurred | 2012-06-30 | $1,265,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,264,294 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $827,464 |
Value of total assets at end of year | 2012-06-30 | $5,424,413 |
Value of total assets at beginning of year | 2012-06-30 | $5,566,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,347 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $9,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $36,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $15,188 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $0 |
Contributions received from participants | 2012-06-30 | $519,758 |
Participant contributions at end of year | 2012-06-30 | $218,371 |
Participant contributions at beginning of year | 2012-06-30 | $206,094 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $130,232 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-141,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,424,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,566,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,816,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,649,433 |
Interest on participant loans | 2012-06-30 | $9,582 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,427,122 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,565,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $20,144 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $41,866 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $962,731 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $1,144,810 |
Contributions received in cash from employer | 2012-06-30 | $177,474 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $21,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,264,294 |
Contract administrator fees | 2012-06-30 | $1,347 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $482,205 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $447,255 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-06-30 | 350921680 |
2011 : KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-1,004,990 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-1,004,990 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,309,934 |
Total loss/gain on sale of assets | 2011-06-30 | $994,295 |
Total of all expenses incurred | 2011-06-30 | $237,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $236,039 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $813,009 |
Value of total assets at end of year | 2011-06-30 | $5,566,197 |
Value of total assets at beginning of year | 2011-06-30 | $4,493,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,379 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $11,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $37,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $10,663 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
Contributions received from participants | 2011-06-30 | $513,964 |
Participant contributions at end of year | 2011-06-30 | $206,094 |
Participant contributions at beginning of year | 2011-06-30 | $299,075 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $123,112 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,756,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $-52,503 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $1,072,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,566,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,493,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,649,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
Interest on participant loans | 2011-06-30 | $11,611 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,565,860 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $407,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $65,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $65,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $355,146 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $155,558 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $1,144,810 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $964,396 |
Contributions received in cash from employer | 2011-06-30 | $175,933 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $27,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $236,039 |
Contract administrator fees | 2011-06-30 | $1,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $994,295 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-06-30 | 350921680 |
2010 : KAISER FEDERAL BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |