CALIFORNIA PAYROLL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA PAYROLL GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-196,173 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $440,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $401,628 |
Value of total corrective distributions | 2022-12-31 | $20,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $787,788 |
Value of total assets at end of year | 2022-12-31 | $5,218,710 |
Value of total assets at beginning of year | 2022-12-31 | $5,855,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,628 |
Total interest from all sources | 2022-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,865 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,956 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $552,210 |
Participant contributions at end of year | 2022-12-31 | $10,576 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-636,619 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,218,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,855,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,161,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,834,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,124,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $235,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,871 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $401,628 |
Contract administrator fees | 2022-12-31 | $7,402 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 854036357 |
2021 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,375,801 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $797,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $731,266 |
Value of total corrective distributions | 2021-12-31 | $12,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,708 |
Value of total assets at end of year | 2021-12-31 | $5,855,329 |
Value of total assets at beginning of year | 2021-12-31 | $5,276,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,084 |
Total interest from all sources | 2021-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $759,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $759,330 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,892 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $482,375 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,583 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $578,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,855,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,276,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,834,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,187,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-68,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $202,333 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $731,266 |
Contract administrator fees | 2021-12-31 | $31,562 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 854036357 |
2020 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,181,456 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,673,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,631,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,397,680 |
Value of total assets at end of year | 2020-12-31 | $5,276,742 |
Value of total assets at beginning of year | 2020-12-31 | $4,769,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,298 |
Total interest from all sources | 2020-12-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,664 |
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 | $145,664 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $477,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $973,418 |
Participant contributions at end of year | 2020-12-31 | $13,430 |
Participant contributions at beginning of year | 2020-12-31 | $11,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44,975 |
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 | $507,500 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,276,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,769,242 |
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 | $5,187,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,640,098 |
Interest on participant loans | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $637,841 |
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 | Yes |
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 | $424,262 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,631,658 |
Contract administrator fees | 2020-12-31 | $42,298 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 854036357 |
2019 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,482,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $652,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $594,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,743,526 |
Value of total assets at end of year | 2019-12-31 | $4,769,242 |
Value of total assets at beginning of year | 2019-12-31 | $2,939,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,624 |
Total interest from all sources | 2019-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,876 |
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 | $114,876 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,968 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $294,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,199,717 |
Participant contributions at end of year | 2019-12-31 | $11,374 |
Participant contributions at beginning of year | 2019-12-31 | $38,650 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,975 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,382 |
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 | $1,829,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,769,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,939,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,640,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,852,102 |
Interest on participant loans | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $623,584 |
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 | Yes |
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 | $543,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $594,180 |
Contract administrator fees | 2019-12-31 | $36,050 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 954485080 |
2018 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2018 401k financial data |
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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 | $0 |
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 | $1,504,130 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $276,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $230,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,705,624 |
Value of total assets at end of year | 2018-12-31 | $2,939,646 |
Value of total assets at beginning of year | 2018-12-31 | $1,711,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,103 |
Total interest from all sources | 2018-12-31 | $349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,707 |
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 | $85,707 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,110 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $171,200 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,162,184 |
Participant contributions at end of year | 2018-12-31 | $38,650 |
Participant contributions at beginning of year | 2018-12-31 | $38,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,382 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,908 |
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 | $1,227,875 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,939,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,711,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,852,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,626,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-287,550 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $543,440 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,247 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $230,152 |
Contract administrator fees | 2018-12-31 | $32,716 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2018-12-31 | 954485080 |
2017 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2017 401k financial data |
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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 | $1,509,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,051 |
Value of total corrective distributions | 2017-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,357,853 |
Value of total assets at end of year | 2017-12-31 | $1,711,771 |
Value of total assets at beginning of year | 2017-12-31 | $331,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,953 |
Total interest from all sources | 2017-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,603 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,077 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $33,200 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $922,645 |
Participant contributions at end of year | 2017-12-31 | $38,253 |
Participant contributions at beginning of year | 2017-12-31 | $29,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,908 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,380,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,711,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $331,711 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,626,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,646 |
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 | Yes |
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 | $435,208 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,879 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,051 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2017-12-31 | 954485080 |
2016 : CALIFORNIA PAYROLL GROUP 401(K) PLAN 2016 401k financial data |
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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 | $335,569 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,131 |
Value of total assets at end of year | 2016-12-31 | $331,711 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,529 |
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 | $6,529 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $223,542 |
Participant contributions at end of year | 2016-12-31 | $29,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,201 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $331,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $331,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $278,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,091 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $106,388 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,858 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2016-12-31 | 954485080 |