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Plan Name | PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PACIFIC MARKET INTERNATIONAL, LLC |
Employer identification number (EIN): | 043768525 |
NAIC Classification: | 326100 |
Additional information about PACIFIC MARKET INTERNATIONAL, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2003-07-31 |
Company Identification Number: | 602315220 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about PACIFIC MARKET INTERNATIONAL, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID BOHAN | |||
001 | 2016-01-01 | CAMBRIA SCHMIDT | |||
001 | 2015-01-01 | BRIAN SHEA | |||
001 | 2014-01-01 | BRIAN SHEA | |||
001 | 2013-01-01 | BRIAN SHEA | |||
001 | 2012-01-01 | BRIAN SHEA | 2013-07-24 | ||
001 | 2011-01-01 | BRIAN SHEA | 2012-07-23 | ||
001 | 2010-01-01 | BRIAN SHEA | 2011-08-09 |
Measure | Date | Value |
---|---|---|
2021: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 98 |
Total of all active and inactive participants | 2020-01-01 | 256 |
Total participants | 2020-01-01 | 256 |
Number of participants with account balances | 2020-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 108 |
Total of all active and inactive participants | 2019-01-01 | 246 |
Total participants | 2019-01-01 | 246 |
Number of participants with account balances | 2019-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 30 |
2018: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 83 |
Total of all active and inactive participants | 2018-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 241 |
Number of participants with account balances | 2018-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 224 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 76 |
Total of all active and inactive participants | 2017-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 300 |
Number of participants with account balances | 2017-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 59 |
2016: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 66 |
Total of all active and inactive participants | 2016-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 327 |
Number of participants with account balances | 2016-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 58 |
Total of all active and inactive participants | 2015-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 158 |
Number of participants with account balances | 2015-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 70 |
Total of all active and inactive participants | 2014-01-01 | 188 |
Total participants | 2014-01-01 | 188 |
Number of participants with account balances | 2014-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 22 |
Total of all active and inactive participants | 2013-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 137 |
Number of participants with account balances | 2013-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
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 |
2021: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PACIFIC MARKET INTERNATIONAL RETIREMENT PLUS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |