PACIFIC ENTERPRISE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC ENTERPRISE BANK 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : PACIFIC ENTERPRISE BANK 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to this plan | 2022-04-30 | $0 |
| Total transfer of assets from this plan | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $-584,717 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $15,182,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $14,990,053 |
| Value of total corrective distributions | 2022-04-30 | $165,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $641,495 |
| Value of total assets at end of year | 2022-04-30 | $0 |
| Value of total assets at beginning of year | 2022-04-30 | $15,766,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $26,124 |
| Total interest from all sources | 2022-04-30 | $1,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $26,124 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $501,646 |
| Participant contributions at end of year | 2022-04-30 | $0 |
| Participant contributions at beginning of year | 2022-04-30 | $202,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $2 |
| Other income not declared elsewhere | 2022-04-30 | $0 |
| Administrative expenses (other) incurred | 2022-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-15,766,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $15,766,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $15,517,626 |
| Interest on participant loans | 2022-04-30 | $1,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-1,228,047 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $139,847 |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $46,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $14,990,053 |
| Contract administrator fees | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-04-30 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-584,717 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,182,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,990,053 |
| Value of total corrective distributions | 2022-01-01 | $165,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $641,495 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $15,766,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,124 |
| Total interest from all sources | 2022-01-01 | $1,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $26,124 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $501,646 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $202,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,766,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,766,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,517,626 |
| Interest on participant loans | 2022-01-01 | $1,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,228,047 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $139,847 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,990,053 |
| Contract administrator fees | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : PACIFIC ENTERPRISE BANK 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,186,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $532,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $496,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,278,750 |
| Value of total assets at end of year | 2021-12-31 | $15,766,740 |
| Value of total assets at beginning of year | 2021-12-31 | $13,112,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,881 |
| Total interest from all sources | 2021-12-31 | $11,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $851,954 |
| Participant contributions at end of year | 2021-12-31 | $202,520 |
| Participant contributions at beginning of year | 2021-12-31 | $236,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,293 |
| 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 | $2,654,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,766,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,112,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,517,626 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,835,667 |
| Interest on participant loans | 2021-12-31 | $11,270 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,896,762 |
| 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 | $357,503 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,594 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $39,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $496,198 |
| Contract administrator fees | 2021-12-31 | $35,881 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : PACIFIC ENTERPRISE BANK 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,734,484 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $426,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $423,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,351,471 |
| Value of total assets at end of year | 2020-12-31 | $13,112,037 |
| Value of total assets at beginning of year | 2020-12-31 | $10,803,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,023 |
| Total interest from all sources | 2020-12-31 | $12,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $886,033 |
| Participant contributions at end of year | 2020-12-31 | $236,642 |
| Participant contributions at beginning of year | 2020-12-31 | $261,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,471 |
| 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 | $2,308,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,112,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,803,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,835,667 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,480,963 |
| Interest on participant loans | 2020-12-31 | $12,953 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,370,060 |
| 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 | $388,967 |
| Employer contributions (assets) at end of year | 2020-12-31 | $39,728 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $61,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $423,385 |
| Contract administrator fees | 2020-12-31 | $3,023 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : PACIFIC ENTERPRISE BANK 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,095,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $623,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,448,478 |
| Value of total assets at end of year | 2019-12-31 | $10,803,961 |
| Value of total assets at beginning of year | 2019-12-31 | $8,332,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,330 |
| Total interest from all sources | 2019-12-31 | $21,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $921,683 |
| Participant contributions at end of year | 2019-12-31 | $261,340 |
| Participant contributions at beginning of year | 2019-12-31 | $275,452 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $20,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,000 |
| Other income not declared elsewhere | 2019-12-31 | $-2,507 |
| 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 | $2,471,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,803,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,332,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,480,963 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,239,158 |
| Interest on participant loans | 2019-12-31 | $14,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,730,211 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,627,310 |
| 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 | $426,795 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,658 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $66,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $615,036 |
| Contract administrator fees | 2019-12-31 | $8,330 |
| 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 | 2019-12-31 | Yes |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : PACIFIC ENTERPRISE BANK 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,098,855 |
| Total of all expenses incurred | 2018-12-31 | $270,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,623,176 |
| Value of total assets at end of year | 2018-12-31 | $8,332,191 |
| Value of total assets at beginning of year | 2018-12-31 | $7,504,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,991 |
| Total interest from all sources | 2018-12-31 | $14,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,157 |
| 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 | $15,157 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $958,051 |
| Participant contributions at end of year | 2018-12-31 | $275,452 |
| Participant contributions at beginning of year | 2018-12-31 | $236,709 |
| Participant contributions at end of year | 2018-12-31 | $20,389 |
| Participant contributions at beginning of year | 2018-12-31 | $22,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $254,500 |
| 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 | $828,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,332,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,504,124 |
| 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 | $6,551 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,239,158 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,488,534 |
| Interest on participant loans | 2018-12-31 | $14,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,730,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $691,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-553,727 |
| 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 | $410,625 |
| Employer contributions (assets) at end of year | 2018-12-31 | $66,981 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $65,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,797 |
| Contract administrator fees | 2018-12-31 | $440 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
