POPE AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POPE GROUP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : POPE GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $38,591 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $38,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $962 |
Total income from all sources (including contributions) | 2022-12-31 | $2,979,095 |
Total of all expenses incurred | 2022-12-31 | $2,408,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,142,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,671,764 |
Value of total assets at end of year | 2022-12-31 | $21,331,050 |
Value of total assets at beginning of year | 2022-12-31 | $20,761,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,984 |
Total interest from all sources | 2022-12-31 | $10,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $265,984 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,215,248 |
Participant contributions at end of year | 2022-12-31 | $300 |
Participant contributions at beginning of year | 2022-12-31 | $5,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $961,605 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $570,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,331,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,760,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,328,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,156,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,506,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,179,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,742,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $494,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $494,911 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $419,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,142,981 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : POPE GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,593 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,593 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $962 |
Total income from all sources (including contributions) | 2021-12-31 | $6,364,893 |
Total of all expenses incurred | 2021-12-31 | $1,669,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,422,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,993,957 |
Value of total assets at end of year | 2021-12-31 | $20,761,882 |
Value of total assets at beginning of year | 2021-12-31 | $16,066,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,802 |
Total interest from all sources | 2021-12-31 | $165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $11,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,265,914 |
Participant contributions at end of year | 2021-12-31 | $5,966 |
Participant contributions at beginning of year | 2021-12-31 | $41,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $317,369 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,694,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,760,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,066,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $55,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,156,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,463,128 |
Interest earned on other investments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,179,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,258,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,347,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $410,674 |
Employer contributions (assets) at end of year | 2021-12-31 | $419,841 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $303,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,422,181 |
Contract administrator fees | 2021-12-31 | $179,978 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : POPE GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,486,569 |
Total of all expenses incurred | 2020-12-31 | $1,456,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,229,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,746,547 |
Value of total assets at end of year | 2020-12-31 | $16,066,010 |
Value of total assets at beginning of year | 2020-12-31 | $13,035,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $226,706 |
Total interest from all sources | 2020-12-31 | $1,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $23,651 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,374,254 |
Participant contributions at end of year | 2020-12-31 | $41,228 |
Participant contributions at beginning of year | 2020-12-31 | $62,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,030,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,066,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,035,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,463,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,528,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,258,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,116,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,738,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $288,724 |
Employer contributions (assets) at end of year | 2020-12-31 | $303,347 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $327,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,578 |
Contract administrator fees | 2020-12-31 | $155,553 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : POPE GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31 |
Total income from all sources (including contributions) | 2019-12-31 | $4,937,797 |
Total of all expenses incurred | 2019-12-31 | $1,775,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,583,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,946,082 |
Value of total assets at end of year | 2019-12-31 | $13,035,725 |
Value of total assets at beginning of year | 2019-12-31 | $9,873,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,062 |
Total interest from all sources | 2019-12-31 | $3,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $15,367 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,623,107 |
Participant contributions at end of year | 2019-12-31 | $62,030 |
Participant contributions at beginning of year | 2019-12-31 | $42,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,162,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,035,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,873,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,528,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,779,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,116,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $832,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,988,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $316,995 |
Employer contributions (assets) at end of year | 2019-12-31 | $327,877 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $219,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,583,542 |
Contract administrator fees | 2019-12-31 | $131,674 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $31 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : POPE GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31 |
Total income from all sources (including contributions) | 2018-12-31 | $1,336,895 |
Total of all expenses incurred | 2018-12-31 | $1,055,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $898,872 |
Value of total corrective distributions | 2018-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,906,867 |
Value of total assets at end of year | 2018-12-31 | $9,873,563 |
Value of total assets at beginning of year | 2018-12-31 | $9,592,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,888 |
Total interest from all sources | 2018-12-31 | $2,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,666,799 |
Participant contributions at end of year | 2018-12-31 | $42,205 |
Participant contributions at beginning of year | 2018-12-31 | $21,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $281,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,873,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,592,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $41,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,779,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,692,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $832,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $780,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-572,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $218,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $219,584 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $98,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $898,872 |
Contract administrator fees | 2018-12-31 | $105,943 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $31 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : POPE GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,737,770 |
Total of all expenses incurred | 2017-12-31 | $759,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $632,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,513,730 |
Value of total assets at end of year | 2017-12-31 | $9,592,427 |
Value of total assets at beginning of year | 2017-12-31 | $7,613,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,597 |
Total interest from all sources | 2017-12-31 | $694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,576 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,331,376 |
Participant contributions at end of year | 2017-12-31 | $21,847 |
Participant contributions at beginning of year | 2017-12-31 | $19,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,978,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,592,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,613,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $36,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,692,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,726,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $780,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $765,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,223,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $98,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $98,168 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $632,419 |
Contract administrator fees | 2017-12-31 | $83,485 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : POPE GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $165 |
Total income from all sources (including contributions) | 2016-12-31 | $1,909,035 |
Total of all expenses incurred | 2016-12-31 | $780,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $660,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,415,349 |
Value of total assets at end of year | 2016-12-31 | $7,613,673 |
Value of total assets at beginning of year | 2016-12-31 | $6,485,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,864 |
Total interest from all sources | 2016-12-31 | $83 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,327 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,316,276 |
Participant contributions at end of year | 2016-12-31 | $19,457 |
Participant contributions at beginning of year | 2016-12-31 | $19,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,798 |
Administrative expenses (other) incurred | 2016-12-31 | $8,686 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,128,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,613,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,485,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $83,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,726,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,735,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $765,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $613,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $97,275 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,527 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $91,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $660,786 |
Contract administrator fees | 2016-12-31 | $23,206 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : POPE GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $727 |
Total income from all sources (including contributions) | 2015-12-31 | $1,460,998 |
Total of all expenses incurred | 2015-12-31 | $811,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $711,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,553,439 |
Value of total assets at end of year | 2015-12-31 | $6,485,453 |
Value of total assets at beginning of year | 2015-12-31 | $5,836,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,886 |
Total interest from all sources | 2015-12-31 | $4,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,564 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,195,235 |
Participant contributions at end of year | 2015-12-31 | $19,211 |
Participant contributions at beginning of year | 2015-12-31 | $14,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $269,380 |
Other income not declared elsewhere | 2015-12-31 | $9,279 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $165 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $649,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,485,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,835,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $71,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,735,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,242,657 |
Interest earned on other investments | 2015-12-31 | $4,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $503,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $503,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $613,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $88,824 |
Employer contributions (assets) at end of year | 2015-12-31 | $91,238 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $711,264 |
Contract administrator fees | 2015-12-31 | $23,171 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : POPE GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,711 |
Total income from all sources (including contributions) | 2014-12-31 | $1,439,739 |
Total of all expenses incurred | 2014-12-31 | $418,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $331,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,215,747 |
Value of total assets at end of year | 2014-12-31 | $5,836,167 |
Value of total assets at beginning of year | 2014-12-31 | $4,821,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,433 |
Total interest from all sources | 2014-12-31 | $-17 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,391 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $971,235 |
Participant contributions at end of year | 2014-12-31 | $14,547 |
Participant contributions at beginning of year | 2014-12-31 | $13,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,327 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $727 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,021,423 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,835,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,814,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $35,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,242,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,355,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $503,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $387,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $387,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $224,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $75,185 |
Employer contributions (assets) at end of year | 2014-12-31 | $75,185 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $66,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $331,883 |
Contract administrator fees | 2014-12-31 | $47,978 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : POPE GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,711 |
Total income from all sources (including contributions) | 2013-12-31 | $1,650,045 |
Total of all expenses incurred | 2013-12-31 | $397,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $328,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $942,114 |
Value of total assets at end of year | 2013-12-31 | $4,821,728 |
Value of total assets at beginning of year | 2013-12-31 | $3,561,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,366 |
Total interest from all sources | 2013-12-31 | $-15 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $875,867 |
Participant contributions at end of year | 2013-12-31 | $13,044 |
Participant contributions at beginning of year | 2013-12-31 | $11,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,999 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,711 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,252,992 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,814,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,561,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,355,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,178,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $387,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $320,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $320,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $707,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $64,248 |
Employer contributions (assets) at end of year | 2013-12-31 | $66,275 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $328,687 |
Contract administrator fees | 2013-12-31 | $37,845 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : POPE GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,033,940 |
Total of all expenses incurred | 2012-12-31 | $400,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $338,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $685,800 |
Value of total assets at end of year | 2012-12-31 | $3,561,025 |
Value of total assets at beginning of year | 2012-12-31 | $2,927,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,963 |
Total interest from all sources | 2012-12-31 | $-13 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $348,153 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,759 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $635,132 |
Participant contributions at end of year | 2012-12-31 | $11,735 |
Participant contributions at beginning of year | 2012-12-31 | $8,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $633,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,561,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,927,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,178,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,603,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $320,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $271,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $271,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,668 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,668 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $338,903 |
Contract administrator fees | 2012-12-31 | $30,357 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : POPE GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,868 |
Total income from all sources (including contributions) | 2011-12-31 | $536,910 |
Total of all expenses incurred | 2011-12-31 | $402,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $617,168 |
Value of total assets at end of year | 2011-12-31 | $2,927,951 |
Value of total assets at beginning of year | 2011-12-31 | $2,799,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,826 |
Total interest from all sources | 2011-12-31 | $63,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,132 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $573,858 |
Participant contributions at end of year | 2011-12-31 | $8,945 |
Participant contributions at beginning of year | 2011-12-31 | $13,025 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,868 |
Total non interest bearing cash at end of year | 2011-12-31 | $495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $134,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,927,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,793,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,603,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,542,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $271,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $63,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,310 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,132 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,783 |
Contract administrator fees | 2011-12-31 | $28,786 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : POPE GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,029 |
Total income from all sources (including contributions) | 2010-12-31 | $803,481 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $209,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,589 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $5,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $517,307 |
Value of total assets at end of year | 2010-12-31 | $2,799,518 |
Value of total assets at beginning of year | 2010-12-31 | $2,208,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,731 |
Total interest from all sources | 2010-12-31 | $-16 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $492,873 |
Participant contributions at end of year | 2010-12-31 | $13,025 |
Participant contributions at beginning of year | 2010-12-31 | $6,136 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,868 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $594,293 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,793,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,199,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $86 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,542,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,999,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $202,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $202,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $286,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $24,434 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,435 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,589 |
Contract administrator fees | 2010-12-31 | $36,888 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2010-12-31 | 580692043 |
2009 : POPE GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |