BERKELEY CITIZENS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERKELEY CITIZENS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $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 | $1,459,432 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $781,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $732,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,030,888 |
| Value of total assets at end of year | 2023-06-30 | $5,407,483 |
| Value of total assets at beginning of year | 2023-06-30 | $4,729,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $49,282 |
| Total interest from all sources | 2023-06-30 | $17,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $144,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $144,678 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $144,988 |
| Participant contributions at end of year | 2023-06-30 | $244,105 |
| Participant contributions at beginning of year | 2023-06-30 | $213,126 |
| Administrative expenses (other) incurred | 2023-06-30 | $49,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $677,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,407,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,729,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,788,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,309,623 |
| Interest on participant loans | 2023-06-30 | $15,628 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $287,718 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $165,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $87,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $42,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $42,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $259,550 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $6,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $885,900 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $732,613 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-06-30 | 274292646 |
| 2022 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $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 | $1,459,432 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $781,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $732,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,030,888 |
| Value of total assets at end of year | 2022-07-01 | $5,407,483 |
| Value of total assets at beginning of year | 2022-07-01 | $4,729,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $49,282 |
| Total interest from all sources | 2022-07-01 | $17,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $144,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $144,678 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $144,988 |
| Participant contributions at end of year | 2022-07-01 | $244,105 |
| Participant contributions at beginning of year | 2022-07-01 | $213,126 |
| Administrative expenses (other) incurred | 2022-07-01 | $49,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $677,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,407,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,729,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,788,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,309,623 |
| Interest on participant loans | 2022-07-01 | $15,628 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $287,718 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $165,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $87,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $259,550 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $6,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $885,900 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $732,613 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-07-01 | 274292646 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 | $453,840 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $876,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $834,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,139,630 |
| Value of total assets at end of year | 2022-06-30 | $4,729,946 |
| Value of total assets at beginning of year | 2022-06-30 | $5,152,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,875 |
| Total interest from all sources | 2022-06-30 | $14,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $769,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $769,230 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $120,598 |
| Participant contributions at end of year | 2022-06-30 | $213,126 |
| Participant contributions at beginning of year | 2022-06-30 | $291,728 |
| Administrative expenses (other) incurred | 2022-06-30 | $41,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-422,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,729,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,152,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,309,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,672,206 |
| Interest on participant loans | 2022-06-30 | $14,680 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $165,106 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $143,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $42,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $45,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $45,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,472,055 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $2,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,019,032 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $834,474 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 274292646 |
| 2021 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| 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 | $2,063,052 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,791,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,744,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,067,340 |
| Value of total assets at end of year | 2021-06-30 | $5,152,455 |
| Value of total assets at beginning of year | 2021-06-30 | $4,881,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $47,361 |
| Total interest from all sources | 2021-06-30 | $23,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $165,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $165,840 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $140,422 |
| Participant contributions at end of year | 2021-06-30 | $291,728 |
| Participant contributions at beginning of year | 2021-06-30 | $437,497 |
| Administrative expenses (other) incurred | 2021-06-30 | $47,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $271,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,152,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,881,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,672,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,271,612 |
| Interest on participant loans | 2021-06-30 | $23,471 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $143,424 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $116,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $45,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $55,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $55,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $804,422 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $926,918 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,744,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 274292646 |
| 2020 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,113,850 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,455,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,326,383 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $82,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $886,649 |
| Value of total assets at end of year | 2020-06-30 | $4,881,159 |
| Value of total assets at beginning of year | 2020-06-30 | $6,223,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $47,006 |
| Total interest from all sources | 2020-06-30 | $26,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $132,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $132,807 |
| Administrative expenses professional fees incurred | 2020-06-30 | $47,006 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $133,791 |
| Participant contributions at end of year | 2020-06-30 | $437,497 |
| Participant contributions at beginning of year | 2020-06-30 | $492,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,342,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,881,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,223,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,271,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,655,075 |
| Interest on participant loans | 2020-06-30 | $26,990 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $116,845 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $35,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $55,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $39,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $39,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $65,786 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $752,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,326,383 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 274292646 |
| 2019 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $17,227 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,278,403 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,138,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,051,431 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $32,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $898,782 |
| Value of total assets at end of year | 2019-06-30 | $6,223,272 |
| Value of total assets at beginning of year | 2019-06-30 | $6,100,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $54,040 |
| Total interest from all sources | 2019-06-30 | $29,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $139,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $139,263 |
| Administrative expenses professional fees incurred | 2019-06-30 | $54,040 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $140,269 |
| Participant contributions at end of year | 2019-06-30 | $492,393 |
| Participant contributions at beginning of year | 2019-06-30 | $427,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $17,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $140,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,223,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,083,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,655,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,578,087 |
| Interest on participant loans | 2019-06-30 | $29,190 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $35,832 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $77,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $39,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $17,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $17,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $210,158 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $758,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,051,431 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-06-30 | 274292646 |
| 2018 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,938 |
| Total income from all sources (including contributions) | 2018-06-30 | $587,415 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $649,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $595,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $135,511 |
| Value of total assets at end of year | 2018-06-30 | $6,100,327 |
| Value of total assets at beginning of year | 2018-06-30 | $6,162,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $53,511 |
| Total interest from all sources | 2018-06-30 | $19,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $113,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $113,643 |
| Administrative expenses professional fees incurred | 2018-06-30 | $53,511 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $135,511 |
| Participant contributions at end of year | 2018-06-30 | $427,499 |
| Participant contributions at beginning of year | 2018-06-30 | $369,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $17,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $17,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $110 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $17,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-61,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,083,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,144,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,578,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,085,526 |
| Interest on participant loans | 2018-06-30 | $19,818 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $77,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $68,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $17,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $17,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $17,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $317,181 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $621,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $578,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-06-30 | 274292646 |
| 2017 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $84,793 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,317,372 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,009,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $959,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $728,976 |
| Value of total assets at end of year | 2017-06-30 | $6,162,639 |
| Value of total assets at beginning of year | 2017-06-30 | $5,921,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $49,821 |
| Total interest from all sources | 2017-06-30 | $15,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $148,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $148,370 |
| Administrative expenses professional fees incurred | 2017-06-30 | $36,496 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $125,721 |
| Participant contributions at end of year | 2017-06-30 | $369,600 |
| Participant contributions at beginning of year | 2017-06-30 | $309,665 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $17,828 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $5,845 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $84,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $307,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,144,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,836,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $13,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,085,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,847,334 |
| Interest on participant loans | 2017-06-30 | $15,617 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $68,492 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $90,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $17,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $424,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $603,255 |
| Employer contributions (assets) at end of year | 2017-06-30 | $621,083 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $589,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $959,689 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $78,948 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-06-30 | 274292646 |
| 2016 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $84,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,557 |
| Total income from all sources (including contributions) | 2016-06-30 | $721,056 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $479,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $429,807 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $2,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $683,072 |
| Value of total assets at end of year | 2016-06-30 | $5,921,632 |
| Value of total assets at beginning of year | 2016-06-30 | $5,601,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $47,360 |
| Total interest from all sources | 2016-06-30 | $11,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $220,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $220,068 |
| Administrative expenses professional fees incurred | 2016-06-30 | $35,013 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $93,883 |
| Participant contributions at end of year | 2016-06-30 | $309,665 |
| Participant contributions at beginning of year | 2016-06-30 | $291,885 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $20 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $5,845 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5,557 |
| Total non interest bearing cash at end of year | 2016-06-30 | $84,793 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $5,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $241,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,836,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,595,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $12,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,847,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,680,915 |
| Interest on participant loans | 2016-06-30 | $11,770 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $90,651 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $82,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-193,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $589,189 |
| Employer contributions (assets) at end of year | 2016-06-30 | $589,189 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $540,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $429,807 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $78,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-06-30 | 274292646 |
| 2015 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,292 |
| Total income from all sources (including contributions) | 2015-06-30 | $812,017 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $423,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $376,575 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $646,273 |
| Value of total assets at end of year | 2015-06-30 | $5,601,042 |
| Value of total assets at beginning of year | 2015-06-30 | $5,231,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,482 |
| Total interest from all sources | 2015-06-30 | $11,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $109,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $109,422 |
| Administrative expenses professional fees incurred | 2015-06-30 | $30,679 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $94,393 |
| Participant contributions at end of year | 2015-06-30 | $291,885 |
| Participant contributions at beginning of year | 2015-06-30 | $296,219 |
| Participant contributions at end of year | 2015-06-30 | $20 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $11,441 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $5,557 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5,015 |
| Total non interest bearing cash at end of year | 2015-06-30 | $5,557 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $23,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $388,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,595,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,207,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $11,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,680,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,335,947 |
| Interest on participant loans | 2015-06-30 | $11,916 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $82,226 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $154,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $44,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $540,439 |
| Employer contributions (assets) at end of year | 2015-06-30 | $540,439 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $422,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $376,575 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $19,277 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LOVE BAILEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-06-30 | 274292646 |
| 2014 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,018 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,186,459 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $482,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $443,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $503,212 |
| Value of total assets at end of year | 2014-06-30 | $5,231,516 |
| Value of total assets at beginning of year | 2014-06-30 | $4,508,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $39,757 |
| Total interest from all sources | 2014-06-30 | $12,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $88,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $88,073 |
| Administrative expenses professional fees incurred | 2014-06-30 | $39,757 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $81,134 |
| Participant contributions at end of year | 2014-06-30 | $296,219 |
| Participant contributions at beginning of year | 2014-06-30 | $246,100 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $5,015 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $5,018 |
| Total non interest bearing cash at end of year | 2014-06-30 | $23,262 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $703,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,207,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,503,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,335,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,652,919 |
| Interest on participant loans | 2014-06-30 | $12,021 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $154,010 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $146,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $583,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $422,078 |
| Employer contributions (assets) at end of year | 2014-06-30 | $422,078 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $458,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $443,192 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $19,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCCAY KIDDY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-06-30 | 571112308 |
| 2012 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 | $9,535 |
| Total income from all sources (including contributions) | 2012-06-30 | $498,246 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $367,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $343,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $420,240 |
| Value of total assets at end of year | 2012-06-30 | $3,748,693 |
| Value of total assets at beginning of year | 2012-06-30 | $3,627,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,530 |
| Total interest from all sources | 2012-06-30 | $6,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $76,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $76,068 |
| Administrative expenses professional fees incurred | 2012-06-30 | $23,530 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $69,952 |
| Participant contributions at end of year | 2012-06-30 | $246,396 |
| Participant contributions at beginning of year | 2012-06-30 | $181,094 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $9,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $131,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,748,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,617,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,060,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,974,218 |
| Interest on participant loans | 2012-06-30 | $6,086 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $70,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $87,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $20,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $9,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $9,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $350,288 |
| Employer contributions (assets) at end of year | 2012-06-30 | $350,288 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $374,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $343,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | Yes |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HUBBARD DAVIS CPAS, LLP |
| Accountancy firm EIN | 2012-06-30 | 271780668 |
| 2011 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,535 |
| 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 | $1,000,521 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $294,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $197,097 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $69,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $449,954 |
| Value of total assets at end of year | 2011-06-30 | $3,627,191 |
| Value of total assets at beginning of year | 2011-06-30 | $2,911,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $28,127 |
| Total interest from all sources | 2011-06-30 | $7,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $58,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $58,278 |
| Administrative expenses professional fees incurred | 2011-06-30 | $28,127 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $75,512 |
| Participant contributions at end of year | 2011-06-30 | $181,094 |
| Participant contributions at beginning of year | 2011-06-30 | $96,166 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $9,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $706,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,617,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,911,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,974,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,117,289 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $129,704 |
| Interest on participant loans | 2011-06-30 | $7,756 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $87,997 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $9,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $92,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $92,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $93,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $484,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $374,442 |
| Employer contributions (assets) at end of year | 2011-06-30 | $374,442 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $382,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $197,097 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | Yes |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HUBBARD DAVIS CPAS, LLP |
| Accountancy firm EIN | 2011-06-30 | 271780668 |
| 2010 : BERKELEY CITIZENS, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
