401k Plan data: MANCHESTER FINANCIAL GROUP, LP 401K PLAN plan

MANCHESTER FINANCIAL GROUP, LP 401K PLAN 401k Plan overview

Plan Name	MANCHESTER FINANCIAL GROUP, LP 401K PLAN
Plan identification number	001

MANCHESTER FINANCIAL GROUP, LP 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MANCHESTER FINANCIAL GROUP, L.P. has sponsored the creation of one or more 401k plans.

Company Name: MANCHESTER FINANCIAL GROUP, L.P.

Employer identification number (EIN): 330239679

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about MANCHESTER FINANCIAL GROUP, L.P.

Jurisdiction of Incorporation: California Secretary of State

Incorporation Date: 1985-02-27

Company Identification Number: 198505800003

Legal Registered Office Address: ONE MARKET PLACE, 33RD FLOOR

SAN DIEGO
United States of America (USA)
92101-7714

More information about MANCHESTER FINANCIAL GROUP, L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANCHESTER FINANCIAL GROUP, LP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 SALLY MCRORY
001 2017-01-01 SALLY MCRORY
001 2016-01-01 SALLY MCRORY
001 2015-01-01 SALLY MCRORY
001 2014-01-01 SALLY MCRORY
001 2013-01-01 LISETTE ROBERTS
001 2012-01-01 LISETTE ROBERTS
001 2011-01-01 LISETTE ROBERTS
001 2009-01-01 LISETTE ROBERTS
001 2009-01-01 LISETTE ROBERTS

Plan Statistics for MANCHESTER FINANCIAL GROUP, LP 401K PLAN

401k plan membership statisitcs for MANCHESTER FINANCIAL GROUP, LP 401K PLAN

Measure Date Value
2022: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 67
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 10
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 61
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 61
Number of participants with account balances 2022-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 70
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 11
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 56
Total of all active and inactive participants 2021-01-01 67
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 67
Number of participants with account balances 2021-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 11
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 59
Total of all active and inactive participants 2020-01-01 70
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 70
Number of participants with account balances 2020-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 14
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 60
Total of all active and inactive participants 2019-01-01 74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 74
Number of participants with account balances 2019-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 18
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 67
Total of all active and inactive participants 2018-01-01 85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 85
Number of participants with account balances 2018-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 18
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 98
Total of all active and inactive participants 2017-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 116
Number of participants with account balances 2017-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 20
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 83
Total of all active and inactive participants 2016-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 103
Number of participants with account balances 2016-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 21
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 173
Total of all active and inactive participants 2015-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 194
Number of participants with account balances 2015-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 771
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 551
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 143
Total of all active and inactive participants 2014-01-01 694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 694
Number of participants with account balances 2014-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 737
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 572
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 114
Total of all active and inactive participants 2013-01-01 686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 686
Number of participants with account balances 2013-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 613
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 124
Total of all active and inactive participants 2012-01-01 737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 737
Number of participants with account balances 2012-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 668
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 612
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 95
Total of all active and inactive participants 2011-01-01 707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 707
Number of participants with account balances 2011-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 414
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 451
Number of participants with account balances 2009-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	67
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	10
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	61
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	61
Number of participants with account balances	2022-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	70
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	11
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	56
Total of all active and inactive participants	2021-01-01	67
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	67
Number of participants with account balances	2021-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	11
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	59
Total of all active and inactive participants	2020-01-01	70
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	70
Number of participants with account balances	2020-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	14
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	60
Total of all active and inactive participants	2019-01-01	74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	74
Number of participants with account balances	2019-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	18
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	67
Total of all active and inactive participants	2018-01-01	85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	85
Number of participants with account balances	2018-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	18
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	98
Total of all active and inactive participants	2017-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	116
Number of participants with account balances	2017-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	20
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	83
Total of all active and inactive participants	2016-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	103
Number of participants with account balances	2016-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	21
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	173
Total of all active and inactive participants	2015-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	194
Number of participants with account balances	2015-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	771
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	551
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	143
Total of all active and inactive participants	2014-01-01	694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	694
Number of participants with account balances	2014-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	737
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	572
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	114
Total of all active and inactive participants	2013-01-01	686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	686
Number of participants with account balances	2013-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	613
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	124
Total of all active and inactive participants	2012-01-01	737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	737
Number of participants with account balances	2012-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	612
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	95
Total of all active and inactive participants	2011-01-01	707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	707
Number of participants with account balances	2011-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	414
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	451
Number of participants with account balances	2009-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MANCHESTER FINANCIAL GROUP, LP 401K PLAN

Measure	Date	Value
2022 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2022 401k financial data
Transfers to/from the plan	2022-12-31	$0
Total plan liabilities at end of year	2022-12-31	$0
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$-1,338,207
Expenses. Total of all expenses incurred	2022-12-31	$173,617
Benefits paid (including direct rollovers)	2022-12-31	$142,614
Total plan assets at end of year	2022-12-31	$5,801,689
Total plan assets at beginning of year	2022-12-31	$7,313,513
Value of fidelity bond covering the plan	2022-12-31	$500,000
Assets. Value of tangible personal property	2022-12-31	$0
Total contributions received or receivable from participants	2022-12-31	$112,135
Assets. Value of loans (other than to participants)	2022-12-31	$0
Expenses. Other expenses not covered elsewhere	2022-12-31	$0
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-1,454,047
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-1,511,824
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$5,801,689
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$7,313,513
Assets. Value of participant loans	2022-12-31	$5,905
Assets. Value of assets in partnership/joint-venture interests	2022-12-31	$0
Assets. Value of real-estate (other than employer real property)	2022-12-31	$0
Assets. Value of employer securities	2022-12-31	$0
Assets. Value of employer real property	2022-12-31	$0
Total contributions received or receivable from employer(s)	2022-12-31	$3,705
Value of certain deemed distributions of participant loans	2022-12-31	$0
Value of corrective distributions	2022-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$31,003
2021 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$1,144,870
Expenses. Total of all expenses incurred	2021-12-31	$152,840
Benefits paid (including direct rollovers)	2021-12-31	$121,025
Total plan assets at end of year	2021-12-31	$7,313,513
Total plan assets at beginning of year	2021-12-31	$6,321,483
Value of fidelity bond covering the plan	2021-12-31	$500,000
Assets. Value of tangible personal property	2021-12-31	$0
Total contributions received or receivable from participants	2021-12-31	$119,782
Assets. Value of loans (other than to participants)	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$1,025,088
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$992,030
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$7,313,513
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$6,321,483
Assets. Value of participant loans	2021-12-31	$12,975
Assets. Value of assets in partnership/joint-venture interests	2021-12-31	$0
Assets. Value of real-estate (other than employer real property)	2021-12-31	$0
Assets. Value of employer securities	2021-12-31	$0
Assets. Value of employer real property	2021-12-31	$0
Total contributions received or receivable from employer(s)	2021-12-31	$0
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$31,815
2020 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$1,156,370
Expenses. Total of all expenses incurred	2020-12-31	$330,515
Benefits paid (including direct rollovers)	2020-12-31	$304,756
Total plan assets at end of year	2020-12-31	$6,321,483
Total plan assets at beginning of year	2020-12-31	$5,495,628
Value of fidelity bond covering the plan	2020-12-31	$500,000
Assets. Value of tangible personal property	2020-12-31	$0
Total contributions received or receivable from participants	2020-12-31	$138,151
Assets. Value of loans (other than to participants)	2020-12-31	$0
Expenses. Other expenses not covered elsewhere	2020-12-31	$0
Contributions received from other sources (not participants or employers)	2020-12-31	$0
Other income received	2020-12-31	$1,018,219
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$825,855
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$6,321,483
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$5,495,628
Assets. Value of participant loans	2020-12-31	$19,634
Assets. Value of assets in partnership/joint-venture interests	2020-12-31	$0
Assets. Value of real-estate (other than employer real property)	2020-12-31	$0
Assets. Value of employer securities	2020-12-31	$0
Assets. Value of employer real property	2020-12-31	$0
Total contributions received or receivable from employer(s)	2020-12-31	$0
Value of certain deemed distributions of participant loans	2020-12-31	$0
Value of corrective distributions	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$25,759
2019 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$1,267,025
Expenses. Total of all expenses incurred	2019-12-31	$314,426
Benefits paid (including direct rollovers)	2019-12-31	$290,908
Total plan assets at end of year	2019-12-31	$5,495,628
Total plan assets at beginning of year	2019-12-31	$4,543,029
Value of fidelity bond covering the plan	2019-12-31	$500,000
Total contributions received or receivable from participants	2019-12-31	$175,669
Expenses. Other expenses not covered elsewhere	2019-12-31	$0
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$1,025,613
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$952,599
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$5,495,628
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$4,543,029
Assets. Value of participant loans	2019-12-31	$25,906
Total contributions received or receivable from employer(s)	2019-12-31	$65,743
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$23,518
2018 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$74,964
Expenses. Total of all expenses incurred	2018-12-31	$544,915
Benefits paid (including direct rollovers)	2018-12-31	$523,170
Total plan assets at end of year	2018-12-31	$4,543,029
Total plan assets at beginning of year	2018-12-31	$5,012,980
Value of fidelity bond covering the plan	2018-12-31	$500,000
Total contributions received or receivable from participants	2018-12-31	$196,589
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-226,665
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-469,951
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$4,543,029
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$5,012,980
Assets. Value of participant loans	2018-12-31	$90,042
Total contributions received or receivable from employer(s)	2018-12-31	$105,040
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$21,745
2017 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$1,064,058
Expenses. Total of all expenses incurred	2017-12-31	$583,713
Benefits paid (including direct rollovers)	2017-12-31	$579,502
Total plan assets at end of year	2017-12-31	$5,012,980
Total plan assets at beginning of year	2017-12-31	$4,532,635
Value of fidelity bond covering the plan	2017-12-31	$500,000
Total contributions received or receivable from participants	2017-12-31	$151,436
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$90,522
Other income received	2017-12-31	$766,055
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$480,345
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$5,012,980
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$4,532,635
Assets. Value of participant loans	2017-12-31	$68,084
Total contributions received or receivable from employer(s)	2017-12-31	$56,045
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$4,211
2016 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 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	$528,517
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,790,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,769,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$146,454
Value of total assets at end of year	2016-12-31	$4,532,635
Value of total assets at beginning of year	2016-12-31	$5,794,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,354
Total interest from all sources	2016-12-31	$3,700
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$160,377
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	$160,377
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	$119,517
Participant contributions at end of year	2016-12-31	$41,262
Participant contributions at beginning of year	2016-12-31	$96,803
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$26,937
Administrative expenses (other) incurred	2016-12-31	$20,354
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	$-1,261,816
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,532,635
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,794,451
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	$3,405,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,323,451
Interest on participant loans	2016-12-31	$3,700
Value of interest in common/collective trusts at end of year	2016-12-31	$1,086,211
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,374,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$198,302
Net investment gain or loss from common/collective trusts	2016-12-31	$19,684
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	$1,769,979
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	SQUAR MILNER LLP
Accountancy firm EIN	2016-12-31	330835986
2015 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 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	$684,123
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,069,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,020,921
Value of total corrective distributions	2015-12-31	$33,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$500,534
Value of total assets at end of year	2015-12-31	$5,794,451
Value of total assets at beginning of year	2015-12-31	$8,179,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,545
Total interest from all sources	2015-12-31	$6,003
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$318,373
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	$318,373
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	$309,498
Participant contributions at end of year	2015-12-31	$96,803
Participant contributions at beginning of year	2015-12-31	$249,973
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$138,508
Administrative expenses (other) incurred	2015-12-31	$14,545
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	$-2,385,201
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,794,451
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,179,652
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	$4,323,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,723,647
Interest on participant loans	2015-12-31	$6,003
Value of interest in common/collective trusts at end of year	2015-12-31	$1,374,197
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,206,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-172,964
Net investment gain or loss from common/collective trusts	2015-12-31	$32,177
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	$52,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,020,921
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	SQUAR MILNER LLP
Accountancy firm EIN	2015-12-31	330835986
2014 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,552,849
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$366,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$362,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,161,233
Value of total assets at end of year	2014-12-31	$8,179,652
Value of total assets at beginning of year	2014-12-31	$6,993,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,200
Total interest from all sources	2014-12-31	$9,466
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$390,002
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	$390,002
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$706,419
Participant contributions at end of year	2014-12-31	$249,973
Participant contributions at beginning of year	2014-12-31	$227,539
Administrative expenses (other) incurred	2014-12-31	$4,200
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	$1,186,032
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,179,652
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,993,620
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	$5,723,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,849,410
Interest on participant loans	2014-12-31	$9,466
Value of interest in common/collective trusts at end of year	2014-12-31	$2,206,032
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,916,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-46,892
Net investment gain or loss from common/collective trusts	2014-12-31	$39,040
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	$454,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$362,617
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
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	SQUAR MILNER LLP
Accountancy firm EIN	2014-12-31	330835986
2013 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,408,343
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,000,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$964,662
Expenses. Certain deemed distributions of participant loans	2013-12-31	$28,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,216,134
Value of total assets at end of year	2013-12-31	$6,993,620
Value of total assets at beginning of year	2013-12-31	$5,585,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,100
Total interest from all sources	2013-12-31	$7,110
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$184,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$184,994
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$783,033
Participant contributions at end of year	2013-12-31	$227,539
Participant contributions at beginning of year	2013-12-31	$146,995
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,343
Administrative expenses (other) incurred	2013-12-31	$7,100
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	$1,408,221
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,993,620
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,585,399
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,849,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,685,961
Interest on participant loans	2013-12-31	$7,110
Value of interest in common/collective trusts at end of year	2013-12-31	$1,916,671
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,752,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$965,119
Net investment gain or loss from common/collective trusts	2013-12-31	$34,986
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	Yes
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	$418,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$964,662
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	SQUAR MILNER, PETERSON, MIRANDA LLP
Accountancy firm EIN	2013-12-31	330835986
2012 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,628,986
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$455,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$450,512
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,100,741
Value of total assets at end of year	2012-12-31	$5,585,399
Value of total assets at beginning of year	2012-12-31	$4,412,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,850
Total interest from all sources	2012-12-31	$5,360
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$136,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$136,943
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$850
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$695,783
Participant contributions at end of year	2012-12-31	$146,995
Participant contributions at beginning of year	2012-12-31	$108,625
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$62,045
Administrative expenses (other) incurred	2012-12-31	$3,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,173,246
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,585,399
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,412,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,685,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,954,709
Interest on participant loans	2012-12-31	$5,360
Value of interest in common/collective trusts at end of year	2012-12-31	$1,752,443
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,348,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$351,561
Net investment gain or loss from common/collective trusts	2012-12-31	$34,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$342,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$450,512
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SQUAR MILNER, PETERSON, MIRANDA LLP
Accountancy firm EIN	2012-12-31	330835986
2011 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$1,325,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$778,438
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$177,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$174,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$847,895
Value of total assets at end of year	2011-12-31	$4,412,153
Value of total assets at beginning of year	2011-12-31	$2,486,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,500
Total interest from all sources	2011-12-31	$3,015
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$144,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$144,333
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$850
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$590,691
Participant contributions at end of year	2011-12-31	$108,625
Participant contributions at beginning of year	2011-12-31	$32,525
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$39,214
Administrative expenses (other) incurred	2011-12-31	$3,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$600,803
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,412,153
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,486,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,954,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,693,124
Interest on participant loans	2011-12-31	$3,015
Value of interest in common/collective trusts at end of year	2011-12-31	$1,348,819
Value of interest in common/collective trusts at beginning of year	2011-12-31	$760,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-250,118
Net investment gain or loss from common/collective trusts	2011-12-31	$33,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$217,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$174,135
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SQUAR MILNER, PETERSON, MIRANDA LLP
Accountancy firm EIN	2011-12-31	330835986
2010 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$918,330
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$225,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$223,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$643,677
Value of total assets at end of year	2010-12-31	$2,486,084
Value of total assets at beginning of year	2010-12-31	$1,793,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,703
Total interest from all sources	2010-12-31	$1,093
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$32,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$32,509
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$850
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$370,486
Participant contributions at end of year	2010-12-31	$32,525
Participant contributions at beginning of year	2010-12-31	$28,662
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$39,490
Administrative expenses (other) incurred	2010-12-31	$2,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$692,383
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,486,084
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,793,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,693,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,262,984
Interest on participant loans	2010-12-31	$1,093
Value of interest in common/collective trusts at end of year	2010-12-31	$760,435
Value of interest in common/collective trusts at beginning of year	2010-12-31	$502,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$216,221
Net investment gain or loss from common/collective trusts	2010-12-31	$24,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$233,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$223,244
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SQUAR MILNER, PETERSON, MIRANDA LLP
Accountancy firm EIN	2010-12-31	330835986
2009 : MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MANCHESTER FINANCIAL GROUP, LP 401K PLAN

2022: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MANCHESTER FINANCIAL GROUP, LP 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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MANCHESTER FINANCIAL, INC. 401K PROFIT SHARING PLAN [EIN = 954281964]

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Company Name:	MANCHESTER FINANCIAL GROUP, L.P.
Employer identification number (EIN):	330239679
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	California Secretary of State
Incorporation Date:	1985-02-27
Company Identification Number:	198505800003
Legal Registered Office Address:	ONE MARKET PLACE, 33RD FLOOR SAN DIEGO United States of America (USA) 92101-7714