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THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

CALIFORNIA COMMERCE CLUB, INC. has sponsored the creation of one or more 401k plans.

Company Name:CALIFORNIA COMMERCE CLUB, INC.
Employer identification number (EIN):953757220
NAIC Classification:713200
NAIC Description: Gambling Industries

Additional information about CALIFORNIA COMMERCE CLUB, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1982-07-21
Company Identification Number: C1153506
Legal Registered Office Address: 6131 E Telegraph Rd

Commerce
United States of America (USA)
90040

More information about CALIFORNIA COMMERCE CLUB, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01MARY SCHOTT MARY SCHOTT2019-07-22
0012017-01-01MARY SCHOTT MARY SCHOTT2018-09-17
0012016-01-01MARY SCHOTT MARY SCHOTT2017-08-31
0012015-01-01MARY SCHOTT MARY SCHOTT2016-10-06
0012014-01-01MARY SCHOTT MARY SCHOTT2015-10-13
0012013-01-01JOSE GARCIA JOSE GARCIA2014-10-13
0012012-01-01DANTE OLIVETO DANTE OLIVETO2013-10-15
0012011-01-01DANTE OLIVETO DANTE OLIVETO2012-10-12
0012010-01-01DANTE OLIVETO DANTE OLIVETO2011-10-13
0012009-01-01DANTE OLIVETO DANTE OLIVETO2010-10-13

Plan Statistics for THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,921
Total number of active participants reported on line 7a of the Form 55002022-01-011,669
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01430
Total of all active and inactive participants2022-01-012,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-012,105
Number of participants with account balances2022-01-011,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,506
Total number of active participants reported on line 7a of the Form 55002021-01-011,371
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01474
Total of all active and inactive participants2021-01-011,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,852
Number of participants with account balances2021-01-011,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,714
Total number of active participants reported on line 7a of the Form 55002020-01-01915
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01635
Total of all active and inactive participants2020-01-011,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,554
Number of participants with account balances2020-01-011,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0195
2019: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,652
Total number of active participants reported on line 7a of the Form 55002019-01-012,333
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01326
Total of all active and inactive participants2019-01-012,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-012,664
Number of participants with account balances2019-01-011,465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,612
Total number of active participants reported on line 7a of the Form 55002018-01-012,307
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01304
Total of all active and inactive participants2018-01-012,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-012,618
Number of participants with account balances2018-01-011,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,611
Total number of active participants reported on line 7a of the Form 55002017-01-012,306
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01285
Total of all active and inactive participants2017-01-012,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,597
Number of participants with account balances2017-01-011,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,539
Total number of active participants reported on line 7a of the Form 55002016-01-012,287
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01248
Total of all active and inactive participants2016-01-012,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-012,539
Number of participants with account balances2016-01-011,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,635
Total number of active participants reported on line 7a of the Form 55002015-01-012,371
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01215
Total of all active and inactive participants2015-01-012,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-012,589
Number of participants with account balances2015-01-011,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,780
Total number of active participants reported on line 7a of the Form 55002014-01-012,450
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01188
Total of all active and inactive participants2014-01-012,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,640
Number of participants with account balances2014-01-011,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,251
Total number of active participants reported on line 7a of the Form 55002013-01-013,230
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01158
Total of all active and inactive participants2013-01-013,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-013,391
Number of participants with account balances2013-01-011,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0167
2012: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,940
Total number of active participants reported on line 7a of the Form 55002012-01-013,137
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01149
Total of all active and inactive participants2012-01-013,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-013,289
Number of participants with account balances2012-01-011,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,785
Total number of active participants reported on line 7a of the Form 55002011-01-012,720
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01124
Total of all active and inactive participants2011-01-012,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-012,849
Number of participants with account balances2011-01-011,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,867
Total number of active participants reported on line 7a of the Form 55002010-01-012,629
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01121
Total of all active and inactive participants2010-01-012,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-012,756
Number of participants with account balances2010-01-011,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,710
Total number of active participants reported on line 7a of the Form 55002009-01-012,655
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01150
Total of all active and inactive participants2009-01-012,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-012,810
Number of participants with account balances2009-01-011,711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0141

Financial Data on THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-15,124,699
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,414,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,186,716
Expenses. Certain deemed distributions of participant loans2022-12-31$67,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,588,039
Value of total assets at end of year2022-12-31$107,767,855
Value of total assets at beginning of year2022-12-31$133,306,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$159,611
Total interest from all sources2022-12-31$134,740
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$38,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$38,504
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$7,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,844,058
Participant contributions at end of year2022-12-31$1,343,121
Participant contributions at beginning of year2022-12-31$1,504,669
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$770,837
Other income not declared elsewhere2022-12-31$73,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,538,838
Value of net assets at end of year (total assets less liabilities)2022-12-31$107,767,855
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$133,306,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,600,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,730,076
Value of interest in pooled separate accounts at end of year2022-12-31$28,279,539
Value of interest in pooled separate accounts at beginning of year2022-12-31$31,187,325
Interest on participant loans2022-12-31$53,885
Interest earned on other investments2022-12-31$80,855
Value of interest in common/collective trusts at end of year2022-12-31$54,407,756
Value of interest in common/collective trusts at beginning of year2022-12-31$67,739,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,163,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,448,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,489,079
Net investment gain/loss from pooled separate accounts2022-12-31$-2,583,088
Net investment gain or loss from common/collective trusts2022-12-31$-11,887,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$973,144
Employer contributions (assets) at end of year2022-12-31$973,144
Employer contributions (assets) at beginning of year2022-12-31$696,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,186,716
Contract administrator fees2022-12-31$159,611
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBIN BROWN, LLP
Accountancy firm EIN2022-12-31430765316
2021 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$20,035,658
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$15,945,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,866,571
Expenses. Certain deemed distributions of participant loans2021-12-31$920,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,012,209
Value of total assets at end of year2021-12-31$133,306,693
Value of total assets at beginning of year2021-12-31$129,216,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$158,880
Total interest from all sources2021-12-31$155,574
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$100,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$100,653
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$7,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,119,943
Participant contributions at end of year2021-12-31$1,504,669
Participant contributions at beginning of year2021-12-31$2,495,080
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$195,490
Other income not declared elsewhere2021-12-31$74,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,090,206
Value of net assets at end of year (total assets less liabilities)2021-12-31$133,306,693
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$129,216,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,730,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,617,265
Value of interest in pooled separate accounts at end of year2021-12-31$31,187,325
Value of interest in pooled separate accounts at beginning of year2021-12-31$33,486,100
Interest on participant loans2021-12-31$73,330
Interest earned on other investments2021-12-31$82,244
Value of interest in common/collective trusts at end of year2021-12-31$67,739,002
Value of interest in common/collective trusts at beginning of year2021-12-31$45,801,526
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,448,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,816,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,733,379
Net investment gain/loss from pooled separate accounts2021-12-31$2,882,254
Net investment gain or loss from common/collective trusts2021-12-31$9,076,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$696,776
Employer contributions (assets) at end of year2021-12-31$696,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,866,571
Contract administrator fees2021-12-31$158,880
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBINBROWN, LLP
Accountancy firm EIN2021-12-31430765316
2020 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$18,375,152
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,922,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,630,875
Expenses. Certain deemed distributions of participant loans2020-12-31$109,436
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,448,358
Value of total assets at end of year2020-12-31$129,216,487
Value of total assets at beginning of year2020-12-31$124,764,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$182,408
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$249,010
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$266,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$266,213
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$7,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$3,295,378
Participant contributions at end of year2020-12-31$2,495,080
Participant contributions at beginning of year2020-12-31$2,841,312
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$152,980
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$170,810
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,452,433
Value of net assets at end of year (total assets less liabilities)2020-12-31$129,216,487
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$124,764,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,617,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,502,197
Value of interest in pooled separate accounts at end of year2020-12-31$33,486,100
Value of interest in pooled separate accounts at beginning of year2020-12-31$31,801,855
Interest on participant loans2020-12-31$134,016
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$114,994
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$45,801,526
Value of interest in common/collective trusts at beginning of year2020-12-31$47,311,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,816,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,073,264
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,377,482
Net investment gain/loss from pooled separate accounts2020-12-31$994,125
Net investment gain or loss from common/collective trusts2020-12-31$4,869,154
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$1,233,681
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,630,857
Contract administrator fees2020-12-31$182,408
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RUBIN BROWN LLP
Accountancy firm EIN2020-12-31430765316
2019 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$28,621,004
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,310,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,923,262
Expenses. Certain deemed distributions of participant loans2019-12-31$195,910
Value of total corrective distributions2019-12-31$432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,630,931
Value of total assets at end of year2019-12-31$124,764,054
Value of total assets at beginning of year2019-12-31$104,453,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$191,130
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$252,495
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$305,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$305,794
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$6,383,369
Participant contributions at end of year2019-12-31$2,841,312
Participant contributions at beginning of year2019-12-31$2,712,097
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,784
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$359,750
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,310,270
Value of net assets at end of year (total assets less liabilities)2019-12-31$124,764,054
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$104,453,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,502,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,560,864
Value of interest in pooled separate accounts at end of year2019-12-31$31,801,855
Value of interest in pooled separate accounts at beginning of year2019-12-31$31,933,032
Interest on participant loans2019-12-31$129,693
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$122,802
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$47,311,745
Value of interest in common/collective trusts at beginning of year2019-12-31$32,067,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,073,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,077,167
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,428,070
Net investment gain/loss from pooled separate accounts2019-12-31$4,508,160
Net investment gain or loss from common/collective trusts2019-12-31$8,135,804
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,239,778
Employer contributions (assets) at end of year2019-12-31$1,233,681
Employer contributions (assets) at beginning of year2019-12-31$1,103,385
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,923,262
Contract administrator fees2019-12-31$191,130
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RUBIN BROWN LLP
Accountancy firm EIN2019-12-31430765316
2018 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$2,122,512
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,799,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,647,397
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,203,579
Value of total assets at end of year2018-12-31$104,453,784
Value of total assets at beginning of year2018-12-31$112,130,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$152,205
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$219,711
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$327,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$327,694
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$5,904,530
Participant contributions at end of year2018-12-31$2,712,097
Participant contributions at beginning of year2018-12-31$2,807,244
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$309
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$195,664
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-85,727
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,677,090
Value of net assets at end of year (total assets less liabilities)2018-12-31$104,453,784
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$112,130,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,560,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,623,225
Value of interest in pooled separate accounts at end of year2018-12-31$31,933,032
Value of interest in pooled separate accounts at beginning of year2018-12-31$37,078,695
Interest on participant loans2018-12-31$110,882
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$108,829
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$32,067,239
Value of interest in common/collective trusts at beginning of year2018-12-31$34,653,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,077,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,950,092
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-820,465
Net investment gain/loss from pooled separate accounts2018-12-31$-2,813,906
Net investment gain or loss from common/collective trusts2018-12-31$-1,908,374
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,103,385
Employer contributions (assets) at end of year2018-12-31$1,103,385
Employer contributions (assets) at beginning of year2018-12-31$1,018,270
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,647,397
Contract administrator fees2018-12-31$152,205
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRADSHAW, SMITH & CO., LLP
Accountancy firm EIN2018-12-31880150455
2017 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$20,778,730
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,075,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,959,160
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,382,004
Value of total assets at end of year2017-12-31$112,130,874
Value of total assets at beginning of year2017-12-31$101,427,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$116,478
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$213,005
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$322,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$322,599
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$5,208,006
Participant contributions at end of year2017-12-31$2,807,244
Participant contributions at beginning of year2017-12-31$3,041,889
Participant contributions at end of year2017-12-31$309
Participant contributions at beginning of year2017-12-31$60,003
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$155,728
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$308
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-18,561
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,703,092
Value of net assets at end of year (total assets less liabilities)2017-12-31$112,130,874
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,427,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,623,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,506,266
Value of interest in pooled separate accounts at end of year2017-12-31$37,078,695
Value of interest in pooled separate accounts at beginning of year2017-12-31$48,237,271
Interest on participant loans2017-12-31$99,648
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$113,357
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$34,653,039
Value of interest in common/collective trusts at beginning of year2017-12-31$14,624,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,950,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,977,783
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,001,726
Net investment gain/loss from pooled separate accounts2017-12-31$6,696,853
Net investment gain or loss from common/collective trusts2017-12-31$2,181,104
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,018,270
Employer contributions (assets) at end of year2017-12-31$1,018,270
Employer contributions (assets) at beginning of year2017-12-31$980,419
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,958,852
Contract administrator fees2017-12-31$116,478
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRADSHAW, SMITH & CO., LLP
Accountancy firm EIN2017-12-31880150455
2016 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$13,342,076
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,819,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,698,403
Expenses. Certain deemed distributions of participant loans2016-12-31$-799
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,229,743
Value of total assets at end of year2016-12-31$101,427,782
Value of total assets at beginning of year2016-12-31$95,904,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$121,585
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$244,404
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$385,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$385,390
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$5,030,703
Participant contributions at end of year2016-12-31$3,041,889
Participant contributions at beginning of year2016-12-31$3,355,906
Participant contributions at end of year2016-12-31$60,003
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$218,621
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-4,673
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,522,887
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,427,782
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$95,904,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,506,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,600,011
Value of interest in pooled separate accounts at end of year2016-12-31$48,237,271
Value of interest in pooled separate accounts at beginning of year2016-12-31$41,760,520
Interest on participant loans2016-12-31$110,713
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$133,691
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$14,624,151
Value of interest in common/collective trusts at beginning of year2016-12-31$12,768,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,977,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,437,911
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,022,497
Net investment gain/loss from pooled separate accounts2016-12-31$4,493,145
Net investment gain or loss from common/collective trusts2016-12-31$971,570
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$980,419
Employer contributions (assets) at end of year2016-12-31$980,419
Employer contributions (assets) at beginning of year2016-12-31$981,643
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,698,403
Contract administrator fees2016-12-31$121,585
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRADSHAW, SMITH & CO., LLP
Accountancy firm EIN2016-12-31880150455
2015 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$6,058,110
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,390,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,281,460
Expenses. Certain deemed distributions of participant loans2015-12-31$-626
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,864,152
Value of total assets at end of year2015-12-31$95,904,895
Value of total assets at beginning of year2015-12-31$98,237,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$109,776
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$253,552
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$353,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$353,050
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$4,750,761
Participant contributions at end of year2015-12-31$3,355,906
Participant contributions at beginning of year2015-12-31$3,646,223
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$131,748
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-48,329
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,332,500
Value of net assets at end of year (total assets less liabilities)2015-12-31$95,904,895
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$98,237,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,600,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,923,574
Value of interest in pooled separate accounts at end of year2015-12-31$41,760,520
Value of interest in pooled separate accounts at beginning of year2015-12-31$52,288,697
Interest on participant loans2015-12-31$110,582
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$142,970
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$12,768,904
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,437,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,448,311
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-272,210
Net investment gain/loss from pooled separate accounts2015-12-31$344,943
Net investment gain or loss from common/collective trusts2015-12-31$-437,048
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$981,643
Employer contributions (assets) at end of year2015-12-31$981,643
Employer contributions (assets) at beginning of year2015-12-31$930,590
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,281,460
Contract administrator fees2015-12-31$109,776
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRADSHAW, SMITH & CO., LLP
Accountancy firm EIN2015-12-31880150455
2014 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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$10,701,750
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,047,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,965,874
Expenses. Certain deemed distributions of participant loans2014-12-31$4,259
Value of total corrective distributions2014-12-31$6,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,635,314
Value of total assets at end of year2014-12-31$98,237,395
Value of total assets at beginning of year2014-12-31$95,582,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$70,956
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$300,865
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$357,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$357,858
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$4,645,987
Participant contributions at end of year2014-12-31$3,646,223
Participant contributions at beginning of year2014-12-31$4,336,611
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$176,803
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$58,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$42,689
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,654,574
Value of net assets at end of year (total assets less liabilities)2014-12-31$98,237,395
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$95,582,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,923,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,604,633
Value of interest in pooled separate accounts at end of year2014-12-31$52,288,697
Value of interest in pooled separate accounts at beginning of year2014-12-31$53,206,642
Interest on participant loans2014-12-31$88,850
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$212,015
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,448,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,297,820
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,505,596
Net investment gain/loss from pooled separate accounts2014-12-31$2,859,428
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$930,590
Employer contributions (assets) at end of year2014-12-31$930,590
Employer contributions (assets) at beginning of year2014-12-31$960,312
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,965,874
Contract administrator fees2014-12-31$70,956
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRADSHAW SMITH CO LLP
Accountancy firm EIN2014-12-31880150455
2013 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$19,481,521
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,950,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,862,047
Expenses. Certain deemed distributions of participant loans2013-12-31$7,647
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,651,068
Value of total assets at end of year2013-12-31$95,582,821
Value of total assets at beginning of year2013-12-31$83,051,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$80,695
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$411,115
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$289,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$289,116
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$4,591,271
Participant contributions at end of year2013-12-31$4,336,611
Participant contributions at beginning of year2013-12-31$5,174,946
Participant contributions at end of year2013-12-31$176,803
Participant contributions at beginning of year2013-12-31$174,146
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$99,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-249,718
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,531,132
Value of net assets at end of year (total assets less liabilities)2013-12-31$95,582,821
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$83,051,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,604,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,021,845
Value of interest in pooled separate accounts at end of year2013-12-31$53,206,642
Value of interest in pooled separate accounts at beginning of year2013-12-31$45,291,938
Interest on participant loans2013-12-31$169,223
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$241,892
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,297,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$10,472,130
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,284,092
Net investment gain/loss from pooled separate accounts2013-12-31$9,095,848
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$960,312
Employer contributions (assets) at end of year2013-12-31$960,312
Employer contributions (assets) at beginning of year2013-12-31$916,684
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,862,047
Contract administrator fees2013-12-31$80,695
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRADSHAW, SMITH & CO., LLP
Accountancy firm EIN2013-12-31880150455
2012 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$12,617,335
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,195,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,029,112
Expenses. Certain deemed distributions of participant loans2012-12-31$114,368
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,716,011
Value of total assets at end of year2012-12-31$83,051,689
Value of total assets at beginning of year2012-12-31$75,630,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,385
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$513,367
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$345,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$345,734
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$4,363,117
Participant contributions at end of year2012-12-31$5,174,946
Participant contributions at beginning of year2012-12-31$6,081,386
Participant contributions at end of year2012-12-31$174,146
Participant contributions at beginning of year2012-12-31$164,410
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$436,209
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-39,792
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,421,470
Value of net assets at end of year (total assets less liabilities)2012-12-31$83,051,689
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,630,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,021,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,664,905
Value of interest in pooled separate accounts at end of year2012-12-31$45,291,938
Value of interest in pooled separate accounts at beginning of year2012-12-31$38,355,973
Interest on participant loans2012-12-31$219,549
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$293,818
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$10,472,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,417,013
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,042,056
Net investment gain/loss from pooled separate accounts2012-12-31$4,039,959
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$916,685
Employer contributions (assets) at end of year2012-12-31$916,684
Employer contributions (assets) at beginning of year2012-12-31$946,532
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,029,112
Contract administrator fees2012-12-31$52,385
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLP.
Accountancy firm EIN2012-12-31134008324
2011 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$5,579,202
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,388,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,321,908
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,567,331
Value of total assets at end of year2011-12-31$75,630,219
Value of total assets at beginning of year2011-12-31$75,439,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$66,426
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$565,297
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$311,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$311,608
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$4,550,903
Participant contributions at end of year2011-12-31$6,081,386
Participant contributions at beginning of year2011-12-31$5,843,359
Participant contributions at end of year2011-12-31$164,410
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$90,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$89,859
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$190,868
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,630,219
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$75,439,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,664,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,321,782
Value of interest in pooled separate accounts at end of year2011-12-31$38,355,973
Value of interest in pooled separate accounts at beginning of year2011-12-31$42,341,735
Interest on participant loans2011-12-31$245,200
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$320,097
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,417,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,932,595
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$58,518
Net investment gain/loss from pooled separate accounts2011-12-31$-1,013,411
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$925,532
Employer contributions (assets) at end of year2011-12-31$946,532
Employer contributions (assets) at beginning of year2011-12-31$999,880
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,321,908
Contract administrator fees2011-12-31$66,426
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP.
Accountancy firm EIN2011-12-31134008324
2010 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$13,582,565
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,740,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,628,082
Expenses. Certain deemed distributions of participant loans2010-12-31$41,472
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,872,962
Value of total assets at end of year2010-12-31$75,439,351
Value of total assets at beginning of year2010-12-31$66,597,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$70,830
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$628,733
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$162,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$162,532
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$4,849,091
Participant contributions at end of year2010-12-31$5,843,359
Participant contributions at beginning of year2010-12-31$5,585,078
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$7,285
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$28,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$813
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$33,326
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,842,181
Value of net assets at end of year (total assets less liabilities)2010-12-31$75,439,351
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$66,597,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,321,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,212,863
Value of interest in pooled separate accounts at end of year2010-12-31$42,341,735
Value of interest in pooled separate accounts at beginning of year2010-12-31$41,324,589
Interest on participant loans2010-12-31$292,348
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$336,385
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,932,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,438,111
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,001,548
Net investment gain/loss from pooled separate accounts2010-12-31$4,883,464
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$994,877
Employer contributions (assets) at end of year2010-12-31$999,880
Employer contributions (assets) at beginning of year2010-12-31$1,029,244
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,627,269
Contract administrator fees2010-12-31$70,830
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN

2022: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE CALIFORNIA COMMERCE CLUB, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2105
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered1852
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered1554
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2664
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2618
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2597
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $25
Total amount of fees paid to insurance companyUSD $30,326
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25
Amount paid for insurance broker fees30326
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameKESTRA INVESTMENT SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2589
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $30,095
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees30095
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2640
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $30,891
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees15622
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered3391
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $40,839
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees40839
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered3289
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $36,583
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees36583
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2849
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number800536
Policy instance 1
Insurance contract or identification number800536
Number of Individuals Covered2756
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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