PERSONAL CAPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERSONAL CAPITAL CORPORATION RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2021 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-09 | $0 |
| Total transfer of assets from this plan | 2021-02-09 | $20,140,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-09 | $168,068 |
| Total income from all sources (including contributions) | 2021-02-09 | $521,458 |
| Total loss/gain on sale of assets | 2021-02-09 | $0 |
| Total of all expenses incurred | 2021-02-09 | $275,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-09 | $274,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-09 | $217,528 |
| Value of total assets at end of year | 2021-02-09 | $0 |
| Value of total assets at beginning of year | 2021-02-09 | $20,062,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-09 | $263 |
| Total interest from all sources | 2021-02-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-09 | $7,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-09 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-09 | $7,240 |
| Was this plan covered by a fidelity bond | 2021-02-09 | Yes |
| Value of fidelity bond cover | 2021-02-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-09 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-09 | No |
| Participant contributions at end of year | 2021-02-09 | $0 |
| Participant contributions at beginning of year | 2021-02-09 | $63,193 |
| Participant contributions at end of year | 2021-02-09 | $0 |
| Participant contributions at beginning of year | 2021-02-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-09 | $172,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-09 | $168,068 |
| Liabilities. Value of operating payables at end of year | 2021-02-09 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-09 | $0 |
| Total non interest bearing cash at end of year | 2021-02-09 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-09 | $168,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-09 | No |
| Value of net income/loss | 2021-02-09 | $246,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-09 | $19,894,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-09 | $18,629,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-09 | $1,029,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-09 | $1,029,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-09 | $296,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-09 | No |
| Contributions received in cash from employer | 2021-02-09 | $217,528 |
| Employer contributions (assets) at end of year | 2021-02-09 | $0 |
| Employer contributions (assets) at beginning of year | 2021-02-09 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-09 | $274,987 |
| Contract administrator fees | 2021-02-09 | $263 |
| 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 | 2021-02-09 | Yes |
| Did the plan have assets held for investment | 2021-02-09 | 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 | 2021-02-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-02-09 | Disclaimer |
| Accountancy firm name | 2021-02-09 | ARMANINO LLP |
| Accountancy firm EIN | 2021-02-09 | 946214841 |
| 2020 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 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 | $168,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,892,477 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,543,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,537,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,205,004 |
| Value of total assets at end of year | 2020-12-31 | $20,062,467 |
| Value of total assets at beginning of year | 2020-12-31 | $13,545,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,669 |
| Total interest from all sources | 2020-12-31 | $5,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $335,758 |
| 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 | $335,758 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $4,357,883 |
| Participant contributions at end of year | 2020-12-31 | $63,193 |
| Participant contributions at beginning of year | 2020-12-31 | $111,455 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $98,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $381,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $168,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,669 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $58 |
| Total non interest bearing cash at end of year | 2020-12-31 | $168,068 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $74 |
| 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 | $6,349,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,894,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,545,237 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,629,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,593,687 |
| Interest on participant loans | 2020-12-31 | $5,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,029,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $485,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $485,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,346,608 |
| 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 | $465,615 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $256,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,537,646 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $58 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,088,165 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,088,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,428,557 |
| Total of all expenses incurred | 2019-12-31 | $1,428,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,410,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,410,730 |
| Value of total corrective distributions | 2019-12-31 | $11,579 |
| Value of total corrective distributions | 2019-12-31 | $11,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,773,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,773,285 |
| Value of total assets at end of year | 2019-12-31 | $13,545,295 |
| Value of total assets at beginning of year | 2019-12-31 | $8,885,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,248 |
| Total interest from all sources | 2019-12-31 | $15,522 |
| Total interest from all sources | 2019-12-31 | $15,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $258,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $258,340 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,259,119 |
| Contributions received from participants | 2019-12-31 | $3,259,119 |
| Participant contributions at end of year | 2019-12-31 | $111,455 |
| Participant contributions at beginning of year | 2019-12-31 | $100,273 |
| Participant contributions at beginning of year | 2019-12-31 | $100,273 |
| Participant contributions at end of year | 2019-12-31 | $98,307 |
| Participant contributions at end of year | 2019-12-31 | $98,307 |
| Participant contributions at beginning of year | 2019-12-31 | $2,500 |
| Participant contributions at beginning of year | 2019-12-31 | $2,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,808 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $58 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $58 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $123 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $123 |
| Total non interest bearing cash at end of year | 2019-12-31 | $74 |
| Total non interest bearing cash at end of year | 2019-12-31 | $74 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300 |
| 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 |
| 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 | $4,659,608 |
| Value of net income/loss | 2019-12-31 | $4,659,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,545,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,545,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,885,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,885,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,593,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,593,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,382,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,382,998 |
| Interest on participant loans | 2019-12-31 | $5,293 |
| Interest on participant loans | 2019-12-31 | $5,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $485,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $485,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $399,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $399,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $399,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $399,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,041,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,041,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $402,358 |
| Contributions received in cash from employer | 2019-12-31 | $402,358 |
| Employer contributions (assets) at end of year | 2019-12-31 | $256,350 |
| Employer contributions (assets) at end of year | 2019-12-31 | $256,350 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,410,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,410,730 |
| Contract administrator fees | 2019-12-31 | $6,248 |
| Contract administrator fees | 2019-12-31 | $6,248 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,932,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $494,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,617,087 |
| Value of total assets at end of year | 2018-12-31 | $8,885,752 |
| Value of total assets at beginning of year | 2018-12-31 | $7,447,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,828 |
| Total interest from all sources | 2018-12-31 | $11,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,943 |
| 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 | $188,943 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,489,037 |
| Participant contributions at end of year | 2018-12-31 | $100,273 |
| Participant contributions at beginning of year | 2018-12-31 | $117,798 |
| Participant contributions at end of year | 2018-12-31 | $2,500 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,050 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $123 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82,156 |
| 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 | $1,437,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,885,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,447,924 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,382,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,891,376 |
| Interest on participant loans | 2018-12-31 | $5,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $399,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $356,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $356,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-884,867 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,737 |
| Contract administrator fees | 2018-12-31 | $2,828 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,160,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $256,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,187,318 |
| Value of total assets at end of year | 2017-12-31 | $7,447,924 |
| Value of total assets at beginning of year | 2017-12-31 | $4,544,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,203 |
| Total interest from all sources | 2017-12-31 | $5,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,244 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,921,624 |
| Participant contributions at end of year | 2017-12-31 | $117,798 |
| Participant contributions at beginning of year | 2017-12-31 | $65,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $243,611 |
| Total non interest bearing cash at end of year | 2017-12-31 | $82,156 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $64,008 |
| 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 | $2,903,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,447,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,544,070 |
| 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 | $6,891,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,191,335 |
| Interest on participant loans | 2017-12-31 | $3,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $356,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $223,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $223,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $967,698 |
| 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 | $22,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,616 |
| Contract administrator fees | 2017-12-31 | $1,959 |
| 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 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,720,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $132,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,391,025 |
| Value of total assets at end of year | 2016-12-31 | $4,544,070 |
| Value of total assets at beginning of year | 2016-12-31 | $2,955,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,945 |
| Total interest from all sources | 2016-12-31 | $3,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,565 |
| 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 | $92,565 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,402 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,311,381 |
| Participant contributions at end of year | 2016-12-31 | $65,154 |
| Participant contributions at beginning of year | 2016-12-31 | $76,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,644 |
| Total non interest bearing cash at end of year | 2016-12-31 | $64,008 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $45,926 |
| 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 |
| Value of net income/loss | 2016-12-31 | $1,588,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,544,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,955,897 |
| 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 | $4,191,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,781,258 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $223,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,257 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,509 |
| Contract administrator fees | 2016-12-31 | $1,543 |
| 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 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : PERSONAL CAPITAL CORPORATION RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,039,111 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,670 |
| Value of total assets at end of year | 2015-12-31 | $2,955,897 |
| Value of total assets at beginning of year | 2015-12-31 | $1,974,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,808 |
| Total interest from all sources | 2015-12-31 | $2,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,148 |
| 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 | $69,148 |
| Administrative expenses professional fees incurred | 2015-12-31 | $957 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,003,827 |
| Participant contributions at end of year | 2015-12-31 | $76,381 |
| Participant contributions at beginning of year | 2015-12-31 | $55,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,843 |
| Total non interest bearing cash at end of year | 2015-12-31 | $45,926 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $981,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,955,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,974,810 |
| 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 | $2,781,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,889,328 |
| Interest on participant loans | 2015-12-31 | $2,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,648 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,216 |
| Contract administrator fees | 2015-12-31 | $851 |
| 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 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2015-12-31 | 946214841 |
