PACIFIC MARKET INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN
| Measure | Date | Value |
|---|
| 2021 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,567,911 |
| Total of all expenses incurred | 2021-12-31 | $24,845,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,718,018 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,695 |
| Value of total corrective distributions | 2021-12-31 | $1,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,753,754 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $20,277,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,383 |
| Total interest from all sources | 2021-12-31 | $1,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $192,438 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,258 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,310,328 |
| Participant contributions at beginning of year | 2021-12-31 | $19,172 |
| Participant contributions at beginning of year | 2021-12-31 | $53,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $313,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-20,277,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,277,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,349,906 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,697 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $827,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,612,736 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $443,426 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,404,154 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,561,285 |
| Total of all expenses incurred | 2020-12-31 | $1,963,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,907,330 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,938,978 |
| Value of total assets at end of year | 2020-12-31 | $20,277,727 |
| Value of total assets at beginning of year | 2020-12-31 | $17,680,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,390 |
| Total interest from all sources | 2020-12-31 | $1,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $487,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $487,289 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,890 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,508,375 |
| Participant contributions at end of year | 2020-12-31 | $19,172 |
| Participant contributions at beginning of year | 2020-12-31 | $45,787 |
| Participant contributions at end of year | 2020-12-31 | $53,441 |
| Participant contributions at beginning of year | 2020-12-31 | $45,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,597,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,277,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,680,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,349,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,631,495 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,586 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $827,894 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $883,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,118,998 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $324,163 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,360 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,907,330 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,568,321 |
| Total of all expenses incurred | 2019-12-31 | $2,915,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,864,403 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,441 |
| Value of total corrective distributions | 2019-12-31 | $1,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,987,191 |
| Value of total assets at end of year | 2019-12-31 | $17,680,289 |
| Value of total assets at beginning of year | 2019-12-31 | $15,027,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,765 |
| Total interest from all sources | 2019-12-31 | $3,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $464,167 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,265 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,416,744 |
| Participant contributions at end of year | 2019-12-31 | $45,787 |
| Participant contributions at beginning of year | 2019-12-31 | $69,403 |
| Participant contributions at end of year | 2019-12-31 | $45,590 |
| Participant contributions at beginning of year | 2019-12-31 | $103,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,861 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,653,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,680,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,027,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,631,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,023,226 |
| Interest on participant loans | 2019-12-31 | $3,140 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $883,022 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $790,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,096,587 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $341,586 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,398 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,864,403 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75 |
| Total income from all sources (including contributions) | 2018-12-31 | $662,524 |
| Total of all expenses incurred | 2018-12-31 | $2,089,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,044,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,888,066 |
| Value of total assets at end of year | 2018-12-31 | $15,027,152 |
| Value of total assets at beginning of year | 2018-12-31 | $16,454,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,974 |
| Total interest from all sources | 2018-12-31 | $3,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $649,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $649,662 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,474 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,522,623 |
| Participant contributions at end of year | 2018-12-31 | $69,403 |
| Participant contributions at beginning of year | 2018-12-31 | $83,443 |
| Participant contributions at end of year | 2018-12-31 | $103,968 |
| Participant contributions at beginning of year | 2018-12-31 | $96,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,786 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,427,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,027,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,454,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,023,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,501,288 |
| Interest on participant loans | 2018-12-31 | $3,269 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $790,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $731,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,891,393 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $363,657 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,992 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,044,961 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,463,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,463,498 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,493,365 |
| Total loss/gain on sale of assets | 2017-12-31 | $380,916 |
| Total of all expenses incurred | 2017-12-31 | $1,194,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,153,656 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,976,710 |
| Value of total assets at end of year | 2017-12-31 | $16,454,488 |
| Value of total assets at beginning of year | 2017-12-31 | $13,155,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,224 |
| Total interest from all sources | 2017-12-31 | $4,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $658,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $658,867 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,224 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,557,963 |
| Participant contributions at end of year | 2017-12-31 | $83,443 |
| Participant contributions at beginning of year | 2017-12-31 | $117,993 |
| Participant contributions at end of year | 2017-12-31 | $96,093 |
| Participant contributions at beginning of year | 2017-12-31 | $82,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,299,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,454,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,155,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,501,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,296,198 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,214 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $731,015 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $601,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,608 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $368,305 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,023 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,153,656 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $380,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $726,649 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $726,649 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,834,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $84,696 |
| Total of all expenses incurred | 2016-12-31 | $474,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $409,930 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,674,410 |
| Value of total assets at end of year | 2016-12-31 | $13,155,437 |
| Value of total assets at beginning of year | 2016-12-31 | $9,795,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,450 |
| Total interest from all sources | 2016-12-31 | $3,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $342,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $342,488 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,450 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,325,760 |
| Participant contributions at end of year | 2016-12-31 | $117,993 |
| Participant contributions at beginning of year | 2016-12-31 | $40,493 |
| Participant contributions at end of year | 2016-12-31 | $82,955 |
| Participant contributions at beginning of year | 2016-12-31 | $76,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $982,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $53,483 |
| Value of net income/loss | 2016-12-31 | $3,359,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,155,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,795,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,296,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,362,938 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,670 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $601,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $296,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $296,232 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $312,939 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,739 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $409,930 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $84,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-789,400 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-789,400 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,083,200 |
| Total loss/gain on sale of assets | 2015-12-31 | $90,254 |
| Total of all expenses incurred | 2015-12-31 | $1,092,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,035,187 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,325,664 |
| Value of total assets at end of year | 2015-12-31 | $9,795,569 |
| Value of total assets at beginning of year | 2015-12-31 | $9,805,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,578 |
| Total interest from all sources | 2015-12-31 | $1,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $455,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $455,516 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,578 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,041,623 |
| Participant contributions at end of year | 2015-12-31 | $40,493 |
| Participant contributions at beginning of year | 2015-12-31 | $26,976 |
| Participant contributions at end of year | 2015-12-31 | $76,725 |
| Participant contributions at beginning of year | 2015-12-31 | $72,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,795,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,805,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,362,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,093,520 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $296,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $594,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $594,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $260,406 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,181 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,035,187 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-135,849 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-135,849 |
| 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 | $1,815,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $262,183 |
| Total of all expenses incurred | 2014-12-31 | $762,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $724,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,297,285 |
| Value of total assets at end of year | 2014-12-31 | $9,805,134 |
| Value of total assets at beginning of year | 2014-12-31 | $8,752,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,588 |
| Total interest from all sources | 2014-12-31 | $2,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $389,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $389,451 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,588 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $930,428 |
| Participant contributions at end of year | 2014-12-31 | $26,976 |
| Participant contributions at beginning of year | 2014-12-31 | $58,806 |
| Participant contributions at end of year | 2014-12-31 | $72,150 |
| Participant contributions at beginning of year | 2014-12-31 | $58,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,052,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,805,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,752,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,093,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,055,105 |
| Interest on participant loans | 2014-12-31 | $2,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $594,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $564,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $564,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $294,440 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,038 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $724,853 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $262,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,356,448 |
| Total of all expenses incurred | 2013-12-31 | $254,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $218,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $992,805 |
| Value of total assets at end of year | 2013-12-31 | $8,752,473 |
| Value of total assets at beginning of year | 2013-12-31 | $6,650,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,722 |
| Total interest from all sources | 2013-12-31 | $2,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $741,479 |
| Participant contributions at end of year | 2013-12-31 | $58,806 |
| Participant contributions at beginning of year | 2013-12-31 | $56,050 |
| Participant contributions at end of year | 2013-12-31 | $58,962 |
| Participant contributions at beginning of year | 2013-12-31 | $47,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100 |
| Administrative expenses (other) incurred | 2013-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,102,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,752,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,650,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,055,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,868,077 |
| Interest on participant loans | 2013-12-31 | $2,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $564,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $666,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $666,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,361,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $181,512 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,740 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $218,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
