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PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 401k Plan overview

Plan NamePACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN
Plan identification number 002

PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT has sponsored the creation of one or more 401k plans.

Company Name:PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT
Employer identification number (EIN):510192025
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-07-01KERRY DOI
0022022-07-01
0022022-07-01KERRY DOI
0022021-07-01
0022021-07-01KERRY DOI
0022020-07-01
0022019-07-01
0022017-07-01STACY WONG
0022016-07-01KERRY DOI
0022015-07-01KERRY DOI
0022014-07-01RACHELLE ARIZMENDI
0022013-07-01YCHANG89
0022012-07-01YUSA CHANG YUSA CHANG2014-04-15
0022011-07-01YUSA CHANG
0022010-07-01YUSA CHANG YUSA CHANG2012-04-16
0022009-07-01YUSA CHANG

Plan Statistics for PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN

401k plan membership statisitcs for PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN

Measure Date Value
2022: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01379
Total number of active participants reported on line 7a of the Form 55002022-07-01264
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01119
Total of all active and inactive participants2022-07-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01383
Number of participants with account balances2022-07-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0113
2021: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01422
Total number of active participants reported on line 7a of the Form 55002021-07-01258
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01113
Total of all active and inactive participants2021-07-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01371
Number of participants with account balances2021-07-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0117
2020: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01510
Total number of active participants reported on line 7a of the Form 55002020-07-01330
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0187
Total of all active and inactive participants2020-07-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01417
Number of participants with account balances2020-07-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01623
Total number of active participants reported on line 7a of the Form 55002019-07-01359
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01135
Total of all active and inactive participants2019-07-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01494
Number of participants with account balances2019-07-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0116
2017: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01501
Total number of active participants reported on line 7a of the Form 55002017-07-01381
Number of retired or separated participants receiving benefits2017-07-015
Number of other retired or separated participants entitled to future benefits2017-07-01214
Total of all active and inactive participants2017-07-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01600
Number of participants with account balances2017-07-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-012
2016: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01507
Total number of active participants reported on line 7a of the Form 55002016-07-01275
Number of retired or separated participants receiving benefits2016-07-015
Number of other retired or separated participants entitled to future benefits2016-07-01221
Total of all active and inactive participants2016-07-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01501
Number of participants with account balances2016-07-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01478
Total number of active participants reported on line 7a of the Form 55002015-07-01269
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01238
Total of all active and inactive participants2015-07-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01507
Number of participants with account balances2015-07-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-015
2014: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01509
Total number of active participants reported on line 7a of the Form 55002014-07-01261
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01213
Total of all active and inactive participants2014-07-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01474
Number of participants with account balances2014-07-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01542
Total number of active participants reported on line 7a of the Form 55002013-07-01300
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01219
Total of all active and inactive participants2013-07-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01519
Number of participants with account balances2013-07-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-01116
2012: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01518
Total number of active participants reported on line 7a of the Form 55002012-07-01378
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01161
Total of all active and inactive participants2012-07-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01539
Number of participants with account balances2012-07-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0128
2011: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01513
Total number of active participants reported on line 7a of the Form 55002011-07-01401
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01119
Total of all active and inactive participants2011-07-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01520
Number of participants with account balances2011-07-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0165
2010: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01501
Total number of active participants reported on line 7a of the Form 55002010-07-01363
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01146
Total of all active and inactive participants2010-07-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01509
Number of participants with account balances2010-07-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0110
2009: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01454
Total number of active participants reported on line 7a of the Form 55002009-07-01327
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01132
Total of all active and inactive participants2009-07-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01459
Number of participants with account balances2009-07-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-018

Financial Data on PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN

Measure Date Value
2023 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total income from all sources (including contributions)2023-07-01$3,756,128
Total loss/gain on sale of assets2023-07-01$0
Total of all expenses incurred2023-07-01$2,444,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-01$2,309,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-01$1,779,023
Value of total assets at end of year2023-07-01$19,518,183
Value of total assets at beginning of year2023-07-01$18,206,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-01$134,827
Total interest from all sources2023-07-01$175,344
Total dividends received (eg from common stock, registered investment company shares)2023-07-01$74,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-07-01$74,612
Was this plan covered by a fidelity bond2023-07-01Yes
Value of fidelity bond cover2023-07-01$500,000
If this is an individual account plan, was there a blackout period2023-07-01No
Were there any nonexempt tranactions with any party-in-interest2023-07-01No
Contributions received from participants2023-07-01$771,909
Participant contributions at end of year2023-07-01$538,898
Participant contributions at beginning of year2023-07-01$444,562
Participant contributions at end of year2023-07-01$37,144
Participant contributions at beginning of year2023-07-01$34,888
Income. Received or receivable in cash from other sources (including rollovers)2023-07-01$25,220
Other income not declared elsewhere2023-07-01$-54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Value of net income/loss2023-07-01$1,312,096
Value of net assets at end of year (total assets less liabilities)2023-07-01$19,518,183
Value of net assets at beginning of year (total assets less liabilities)2023-07-01$18,206,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-01No
Were any leases to which the plan was party in default or uncollectible2023-07-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-01$2,169,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-01$2,255,383
Value of interest in pooled separate accounts at end of year2023-07-01$5,411,091
Value of interest in pooled separate accounts at beginning of year2023-07-01$3,901,072
Interest on participant loans2023-07-01$40,669
Interest earned on other investments2023-07-01$134,675
Value of interest in common/collective trusts at end of year2023-07-01$4,489,890
Value of interest in common/collective trusts at beginning of year2023-07-01$4,458,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-07-01$6,871,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-07-01$7,111,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-01$131,509
Net investment gain/loss from pooled separate accounts2023-07-01$985,295
Net investment gain or loss from common/collective trusts2023-07-01$610,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-01No
Was there a failure to transmit to the plan any participant contributions2023-07-01No
Has the plan failed to provide any benefit when due under the plan2023-07-01No
Contributions received in cash from employer2023-07-01$981,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-01$2,309,205
Contract administrator fees2023-07-01$124,376
Did the plan have assets held for investment2023-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-01No
Opinion of an independent qualified public accountant for this plan2023-07-011
Accountancy firm name2023-07-01WINDES
Accountancy firm EIN2023-07-01953001179
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,979,482
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,840,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,658,797
Expenses. Certain deemed distributions of participant loans2023-06-30$44,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,496,650
Value of total assets at end of year2023-06-30$18,206,087
Value of total assets at beginning of year2023-06-30$17,066,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$137,317
Total interest from all sources2023-06-30$169,379
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$67,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$67,244
Administrative expenses professional fees incurred2023-06-30$18,865
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$660,302
Participant contributions at end of year2023-06-30$444,562
Participant contributions at beginning of year2023-06-30$559,875
Participant contributions at end of year2023-06-30$34,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,139,242
Value of net assets at end of year (total assets less liabilities)2023-06-30$18,206,087
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$17,066,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$2,255,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$2,189,553
Value of interest in pooled separate accounts at end of year2023-06-30$3,901,072
Value of interest in pooled separate accounts at beginning of year2023-06-30$3,375,032
Interest on participant loans2023-06-30$25,642
Interest earned on other investments2023-06-30$143,737
Value of interest in common/collective trusts at end of year2023-06-30$4,458,385
Value of interest in common/collective trusts at beginning of year2023-06-30$3,740,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$7,111,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$7,201,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$69,310
Net investment gain/loss from pooled separate accounts2023-06-30$691,446
Net investment gain or loss from common/collective trusts2023-06-30$485,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$836,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,658,797
Contract administrator fees2023-06-30$118,452
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30WINDES, INC.
Accountancy firm EIN2023-06-30953001179
2022 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$2,979,482
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$1,840,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$1,658,797
Expenses. Certain deemed distributions of participant loans2022-07-01$44,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$1,496,650
Value of total assets at end of year2022-07-01$18,206,087
Value of total assets at beginning of year2022-07-01$17,066,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$137,317
Total interest from all sources2022-07-01$169,379
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$67,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$67,244
Administrative expenses professional fees incurred2022-07-01$18,865
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$500,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$660,302
Participant contributions at end of year2022-07-01$444,562
Participant contributions at beginning of year2022-07-01$559,875
Participant contributions at end of year2022-07-01$34,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Value of net income/loss2022-07-01$1,139,242
Value of net assets at end of year (total assets less liabilities)2022-07-01$18,206,087
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$17,066,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$2,255,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$2,189,553
Value of interest in pooled separate accounts at end of year2022-07-01$3,901,072
Value of interest in pooled separate accounts at beginning of year2022-07-01$3,375,032
Interest on participant loans2022-07-01$25,642
Interest earned on other investments2022-07-01$143,737
Value of interest in common/collective trusts at end of year2022-07-01$4,458,385
Value of interest in common/collective trusts at beginning of year2022-07-01$3,740,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-01$7,111,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-01$7,201,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$69,310
Net investment gain/loss from pooled separate accounts2022-07-01$691,446
Net investment gain or loss from common/collective trusts2022-07-01$485,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Contributions received in cash from employer2022-07-01$836,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$1,658,797
Contract administrator fees2022-07-01$118,452
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01WINDES, INC.
Accountancy firm EIN2022-07-01953001179
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-260,087
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,470,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,336,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,550,587
Value of total assets at end of year2022-06-30$17,066,845
Value of total assets at beginning of year2022-06-30$19,797,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$134,047
Total interest from all sources2022-06-30$141,190
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$62,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$62,811
Administrative expenses professional fees incurred2022-06-30$5,500
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$690,830
Participant contributions at end of year2022-06-30$559,875
Participant contributions at beginning of year2022-06-30$566,140
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$3,985
Other income not declared elsewhere2022-06-30$-72
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,730,549
Value of net assets at end of year (total assets less liabilities)2022-06-30$17,066,845
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$19,797,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,189,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,703,580
Value of interest in pooled separate accounts at end of year2022-06-30$3,375,032
Value of interest in pooled separate accounts at beginning of year2022-06-30$4,480,428
Interest on participant loans2022-06-30$25,603
Interest earned on other investments2022-06-30$115,587
Value of interest in common/collective trusts at end of year2022-06-30$3,740,801
Value of interest in common/collective trusts at beginning of year2022-06-30$5,154,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$7,201,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$6,892,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-363,338
Net investment gain/loss from pooled separate accounts2022-06-30$-1,034,205
Net investment gain or loss from common/collective trusts2022-06-30$-617,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$855,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,336,415
Contract administrator fees2022-06-30$128,547
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WINDES, INC.
Accountancy firm EIN2022-06-30953001179
2021 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets from this plan2021-06-30$28,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,367,888
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,373,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,241,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,394,639
Value of total assets at end of year2021-06-30$19,797,394
Value of total assets at beginning of year2021-06-30$16,831,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$132,419
Total interest from all sources2021-06-30$146,048
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$63,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$63,064
Administrative expenses professional fees incurred2021-06-30$11,500
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$543,078
Participant contributions at end of year2021-06-30$566,140
Participant contributions at beginning of year2021-06-30$589,529
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$35,010
Other income not declared elsewhere2021-06-30$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,994,194
Value of net assets at end of year (total assets less liabilities)2021-06-30$19,797,394
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$16,831,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,703,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$4,901,302
Value of interest in pooled separate accounts at end of year2021-06-30$4,480,428
Value of interest in pooled separate accounts at beginning of year2021-06-30$817,721
Interest on participant loans2021-06-30$29,306
Interest earned on other investments2021-06-30$116,742
Value of interest in common/collective trusts at end of year2021-06-30$5,154,989
Value of interest in common/collective trusts at beginning of year2021-06-30$3,750,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$6,892,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$6,772,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,091,548
Net investment gain/loss from pooled separate accounts2021-06-30$541,905
Net investment gain or loss from common/collective trusts2021-06-30$1,130,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$816,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,241,275
Contract administrator fees2021-06-30$120,919
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30WINDES, INC.
Accountancy firm EIN2021-06-30953001179
2020 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,633,032
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$827,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$694,502
Expenses. Certain deemed distributions of participant loans2020-06-30$23,226
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,179,856
Value of total assets at end of year2020-06-30$16,831,565
Value of total assets at beginning of year2020-06-30$16,025,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$109,286
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$145,959
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$70,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$70,993
Administrative expenses professional fees incurred2020-06-30$9,500
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$800,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$416,768
Participant contributions at end of year2020-06-30$589,529
Participant contributions at beginning of year2020-06-30$604,410
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$1,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$22,490
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$806,018
Value of net assets at end of year (total assets less liabilities)2020-06-30$16,831,565
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$16,025,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,901,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$0
Value of interest in pooled separate accounts at end of year2020-06-30$817,721
Value of interest in pooled separate accounts at beginning of year2020-06-30$8,613,624
Interest on participant loans2020-06-30$34,545
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$111,414
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$3,750,871
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$6,772,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$6,805,836
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$193,291
Net investment gain/loss from pooled separate accounts2020-06-30$-107,675
Net investment gain or loss from common/collective trusts2020-06-30$128,118
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$763,088
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$694,502
Contract administrator fees2020-06-30$99,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2020-06-30300840934
2019 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$1,816,560
Total of all expenses incurred2019-06-30$968,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$910,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,093,584
Value of total assets at end of year2019-06-30$16,025,547
Value of total assets at beginning of year2019-06-30$15,177,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$57,333
Total interest from all sources2019-06-30$130,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$11,500
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$800,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$417,939
Participant contributions at end of year2019-06-30$604,410
Participant contributions at beginning of year2019-06-30$649,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$1,677
Administrative expenses (other) incurred2019-06-30$45,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$848,242
Value of net assets at end of year (total assets less liabilities)2019-06-30$16,025,547
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$15,177,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$8,613,624
Value of interest in pooled separate accounts at beginning of year2019-06-30$7,973,667
Interest on participant loans2019-06-30$33,527
Interest earned on other investments2019-06-30$96,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$6,805,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$6,554,045
Net investment gain/loss from pooled separate accounts2019-06-30$592,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$675,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$910,985
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2019-06-30300840934
2018 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$1,928,387
Total of all expenses incurred2018-06-30$685,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$599,302
Expenses. Certain deemed distributions of participant loans2018-06-30$26,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,002,952
Value of total assets at end of year2018-06-30$15,177,305
Value of total assets at beginning of year2018-06-30$13,934,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$59,872
Total interest from all sources2018-06-30$101,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$11,000
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$800,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$365,164
Participant contributions at end of year2018-06-30$649,593
Participant contributions at beginning of year2018-06-30$713,108
Administrative expenses (other) incurred2018-06-30$43,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,243,112
Value of net assets at end of year (total assets less liabilities)2018-06-30$15,177,305
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$13,934,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$5,500
Value of interest in pooled separate accounts at end of year2018-06-30$7,973,667
Value of interest in pooled separate accounts at beginning of year2018-06-30$7,643,150
Interest on participant loans2018-06-30$30,556
Interest earned on other investments2018-06-30$71,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$6,554,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$5,577,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$817,416
Net investment gain/loss from pooled separate accounts2018-06-30$6,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$637,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$599,302
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2018-06-30300840934
2017 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$2,145,864
Total of all expenses incurred2017-06-30$555,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$499,081
Expenses. Certain deemed distributions of participant loans2017-06-30$7,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,114,708
Value of total assets at end of year2017-06-30$13,934,193
Value of total assets at beginning of year2017-06-30$12,343,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$48,738
Total interest from all sources2017-06-30$96,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$800,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$367,756
Participant contributions at end of year2017-06-30$713,108
Participant contributions at beginning of year2017-06-30$628,606
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$130,929
Administrative expenses (other) incurred2017-06-30$48,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,590,534
Value of net assets at end of year (total assets less liabilities)2017-06-30$13,934,193
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$12,343,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$7,643,150
Value of interest in pooled separate accounts at beginning of year2017-06-30$6,525,994
Interest on participant loans2017-06-30$34,832
Interest earned on other investments2017-06-30$61,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$5,577,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$5,189,059
Net investment gain/loss from pooled separate accounts2017-06-30$934,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$616,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$499,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30LUCAS HORSFALL MURPHY & PINDROH
Accountancy firm EIN2017-06-30954659692
2016 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$1,015,493
Total of all expenses incurred2016-06-30$279,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$195,604
Expenses. Certain deemed distributions of participant loans2016-06-30$41,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$925,550
Value of total assets at end of year2016-06-30$12,343,659
Value of total assets at beginning of year2016-06-30$11,607,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$42,332
Total interest from all sources2016-06-30$27,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$15,000
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$800,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$318,890
Participant contributions at end of year2016-06-30$628,606
Participant contributions at beginning of year2016-06-30$780,181
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$8,313
Other income not declared elsewhere2016-06-30$59,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$735,926
Value of net assets at end of year (total assets less liabilities)2016-06-30$12,343,659
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$11,607,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$27,332
Value of interest in pooled separate accounts at end of year2016-06-30$6,525,994
Value of interest in pooled separate accounts at beginning of year2016-06-30$6,225,754
Interest on participant loans2016-06-30$27,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$5,189,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$4,601,798
Net investment gain/loss from pooled separate accounts2016-06-30$3,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$598,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$195,604
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DANNY B REYES, CPA
Accountancy firm EIN2016-06-30954367570
2015 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$1,277,795
Total of all expenses incurred2015-06-30$1,360,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,304,645
Expenses. Certain deemed distributions of participant loans2015-06-30$7,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$989,595
Value of total assets at end of year2015-06-30$11,607,733
Value of total assets at beginning of year2015-06-30$11,690,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$48,052
Total interest from all sources2015-06-30$31,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$21,464
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$800,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$342,272
Participant contributions at end of year2015-06-30$780,181
Participant contributions at beginning of year2015-06-30$763,551
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$458
Other income not declared elsewhere2015-06-30$61,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-82,704
Value of net assets at end of year (total assets less liabilities)2015-06-30$11,607,733
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,690,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$26,588
Value of interest in pooled separate accounts at end of year2015-06-30$6,225,754
Value of interest in pooled separate accounts at beginning of year2015-06-30$6,124,426
Interest on participant loans2015-06-30$31,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$4,601,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$4,802,460
Net investment gain/loss from pooled separate accounts2015-06-30$195,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$646,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,304,645
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DANNY B REYES, CPA
Accountancy firm EIN2015-06-30954367570
2014 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$2,386,070
Total of all expenses incurred2014-06-30$1,485,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,409,099
Expenses. Certain deemed distributions of participant loans2014-06-30$27,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,164,495
Value of total assets at end of year2014-06-30$11,690,437
Value of total assets at beginning of year2014-06-30$10,789,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$49,262
Total interest from all sources2014-06-30$33,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$22,185
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$800,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$333,898
Participant contributions at end of year2014-06-30$763,551
Participant contributions at beginning of year2014-06-30$818,136
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$47,329
Other income not declared elsewhere2014-06-30$68,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$900,570
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,690,437
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,789,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$27,077
Value of interest in pooled separate accounts at end of year2014-06-30$6,124,426
Value of interest in pooled separate accounts at beginning of year2014-06-30$4,956,972
Interest on participant loans2014-06-30$33,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$4,802,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$5,014,759
Net investment gain/loss from pooled separate accounts2014-06-30$1,119,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$783,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,409,099
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DANNY B REYES, CPA
Accountancy firm EIN2014-06-30954367570
2013 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,945,552
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$578,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$530,625
Expenses. Certain deemed distributions of participant loans2013-06-30$1,698
Value of total corrective distributions2013-06-30$755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,284,372
Value of total assets at end of year2013-06-30$10,789,867
Value of total assets at beginning of year2013-06-30$9,422,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$45,561
Total interest from all sources2013-06-30$28,685
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$18,181
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$348,993
Participant contributions at end of year2013-06-30$818,136
Participant contributions at beginning of year2013-06-30$696,299
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$50,972
Other income not declared elsewhere2013-06-30$77,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,366,913
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,789,867
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,422,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$27,380
Value of interest in pooled separate accounts at end of year2013-06-30$4,956,972
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,805,503
Interest on participant loans2013-06-30$28,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$5,014,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$4,921,152
Net investment gain/loss from pooled separate accounts2013-06-30$554,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$884,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$530,625
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DANNY B REYES, CPA
Accountancy firm EIN2013-06-30954367570
2012 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,360,140
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$283,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$233,608
Expenses. Certain deemed distributions of participant loans2012-06-30$10,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,254,350
Value of total assets at end of year2012-06-30$9,422,954
Value of total assets at beginning of year2012-06-30$8,345,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$39,162
Total interest from all sources2012-06-30$23,846
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$23
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$23
Administrative expenses professional fees incurred2012-06-30$14,949
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$251,173
Participant contributions at end of year2012-06-30$696,299
Participant contributions at beginning of year2012-06-30$670,686
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$106,542
Other income not declared elsewhere2012-06-30$89,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,077,051
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,422,954
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,345,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$24,213
Value of interest in pooled separate accounts at end of year2012-06-30$3,805,503
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,914,541
Interest on participant loans2012-06-30$23,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$4,921,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$3,760,676
Net investment gain/loss from pooled separate accounts2012-06-30$-7,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$896,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$233,608
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DANNY B REYES, CPA
Accountancy firm EIN2012-06-30954367570
2011 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,982,630
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$272,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$187,092
Value of total corrective distributions2011-06-30$41,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,041,165
Value of total assets at end of year2011-06-30$8,345,903
Value of total assets at beginning of year2011-06-30$6,635,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$43,813
Total interest from all sources2011-06-30$25,472
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$17,640
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$229,759
Participant contributions at end of year2011-06-30$670,686
Participant contributions at beginning of year2011-06-30$603,286
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$52,952
Other income not declared elsewhere2011-06-30$87,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,710,571
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,345,903
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$6,635,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$26,173
Value of interest in pooled separate accounts at end of year2011-06-30$3,914,541
Value of interest in pooled separate accounts at beginning of year2011-06-30$3,017,360
Interest on participant loans2011-06-30$25,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$3,760,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$3,014,686
Net investment gain/loss from pooled separate accounts2011-06-30$828,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$758,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$187,092
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DANNY B REYES, CPA
Accountancy firm EIN2011-06-30954367570
2010 : PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN

2022: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedYes
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2017: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT DISCRETIONARY CONTRIBUTION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number534178
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number534178
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number534178
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652
Policy instance 3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number534178
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986652-000
Policy instance 1

Potentially related plans

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