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PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NamePACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN
Plan identification number 002

PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SANTA BARBARA GRADUATE SCHOOL INC. has sponsored the creation of one or more 401k plans.

Company Name:SANTA BARBARA GRADUATE SCHOOL INC.
Employer identification number (EIN):770119973
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01NORMA MESA2021-08-30
0022019-01-01NORMA MESA2020-10-13
0022018-01-01NORMA MESA2019-10-14
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01DAVID HENKEL
0022013-01-01DAVID HENKEL
0022012-01-01DAVID HENKEL
0022011-01-01DAVID HENKEL DAVID HENKEL2012-10-02
0022009-09-01DAVID HENKEL

Plan Statistics for PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01198
Total number of active participants reported on line 7a of the Form 55002022-01-01102
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01146
Number of participants with account balances2022-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01171
Total number of active participants reported on line 7a of the Form 55002021-01-01115
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01155
Number of participants with account balances2021-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01157
Total number of active participants reported on line 7a of the Form 55002020-01-01100
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01140
Number of participants with account balances2020-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01155
Total number of active participants reported on line 7a of the Form 55002019-01-0197
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01147
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01103
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01147
Number of participants with account balances2018-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01168
Total number of active participants reported on line 7a of the Form 55002017-01-01117
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01167
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01115
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01163
Number of participants with account balances2016-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01172
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01165
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01172
Total number of active participants reported on line 7a of the Form 55002014-01-01116
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01163
Number of participants with account balances2014-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01165
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01162
Number of participants with account balances2013-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01149
Total number of active participants reported on line 7a of the Form 55002012-01-01119
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01158
Number of participants with account balances2012-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01136
Total number of active participants reported on line 7a of the Form 55002011-01-01108
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01139
Number of participants with account balances2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01122
Total number of active participants reported on line 7a of the Form 55002009-09-01100
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0124
Total of all active and inactive participants2009-09-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01124
Number of participants with account balances2009-09-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-016

Financial Data on PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$464,620
Total unrealized appreciation/depreciation of assets2022-12-31$464,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$903,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,226,701
Expenses. Interest paid2022-12-31$51,447
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$51,447
Total income from all sources (including contributions)2022-12-31$1,296,753
Total of all expenses incurred2022-12-31$940,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$885,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$832,133
Value of total assets at end of year2022-12-31$10,300,524
Value of total assets at beginning of year2022-12-31$10,267,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,594
Administrative expenses (other) incurred2022-12-31$3,722
Liabilities. Value of operating payables at end of year2022-12-31$3,749
Liabilities. Value of operating payables at beginning of year2022-12-31$4,913
Total non interest bearing cash at end of year2022-12-31$10,404
Total non interest bearing cash at beginning of year2022-12-31$54,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$356,579
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,397,117
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,040,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$832,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$885,005
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$10,290,120
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$10,210,505
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$42,608
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$899,658
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$1,179,180
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,550,127
Total unrealized appreciation/depreciation of assets2021-12-31$1,550,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,226,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,445,098
Expenses. Interest paid2021-12-31$71,128
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$71,128
Total income from all sources (including contributions)2021-12-31$2,382,260
Total of all expenses incurred2021-12-31$833,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$762,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$832,133
Value of total assets at end of year2021-12-31$10,267,239
Value of total assets at beginning of year2021-12-31$8,937,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$262,823
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,913
Total non interest bearing cash at end of year2021-12-31$54,140
Total non interest bearing cash at beginning of year2021-12-31$11,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,548,309
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,040,538
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,492,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$10,210,505
Assets. Invements in employer securities at beginning of year2021-12-31$8,923,201
Contributions received in cash from employer2021-12-31$832,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$762,823
Liabilities. Value of benefit claims payable at end of year2021-12-31$42,608
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$1,179,180
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$1,445,098
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,581,459
Total unrealized appreciation/depreciation of assets2020-12-31$1,581,459
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,445,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,698,072
Expenses. Interest paid2020-12-31$79,159
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$79,159
Total income from all sources (including contributions)2020-12-31$2,043,593
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$867,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$788,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$462,133
Value of total assets at end of year2020-12-31$8,937,327
Value of total assets at beginning of year2020-12-31$8,014,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$134
Total interest from all sources2020-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,594
Administrative expenses (other) incurred2020-12-31$134
Total non interest bearing cash at end of year2020-12-31$11,532
Total non interest bearing cash at beginning of year2020-12-31$10,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,176,188
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,492,229
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,316,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$8,923,201
Assets. Invements in employer securities at beginning of year2020-12-31$7,999,854
Contributions received in cash from employer2020-12-31$462,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$788,112
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$1,445,098
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$1,698,072
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2020-12-31770181453
2019 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$582,015
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$582,015
Total unrealized appreciation/depreciation of assets2019-12-31$582,015
Total unrealized appreciation/depreciation of assets2019-12-31$582,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,698,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,698,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,971,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,971,735
Expenses. Interest paid2019-12-31$91,471
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$91,471
Expenses. Interest paid2019-12-31$91,471
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$91,471
Total income from all sources (including contributions)2019-12-31$914,165
Total income from all sources (including contributions)2019-12-31$914,165
Total loss/gain on sale of assets2019-12-31$7
Total loss/gain on sale of assets2019-12-31$7
Total of all expenses incurred2019-12-31$875,521
Total of all expenses incurred2019-12-31$875,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$783,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$783,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$332,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$332,133
Value of total assets at end of year2019-12-31$8,014,113
Value of total assets at beginning of year2019-12-31$8,249,132
Value of total assets at beginning of year2019-12-31$8,249,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104
Total interest from all sources2019-12-31$10
Total interest from all sources2019-12-31$10
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,244
Administrative expenses (other) incurred2019-12-31$104
Administrative expenses (other) incurred2019-12-31$104
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$33,000
Liabilities. Value of operating payables at beginning of year2019-12-31$33,000
Total non interest bearing cash at end of year2019-12-31$10,578
Total non interest bearing cash at end of year2019-12-31$10,578
Total non interest bearing cash at beginning of year2019-12-31$11,024
Total non interest bearing cash at beginning of year2019-12-31$11,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$38,644
Value of net income/loss2019-12-31$38,644
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,316,041
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,316,041
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,277,397
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,277,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$7,999,854
Assets. Invements in employer securities at end of year2019-12-31$7,999,854
Assets. Invements in employer securities at beginning of year2019-12-31$8,201,778
Assets. Invements in employer securities at beginning of year2019-12-31$8,201,778
Contributions received in cash from employer2019-12-31$332,133
Contributions received in cash from employer2019-12-31$332,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$783,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$783,946
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$783,946
Aggregate proceeds on sale of assets2019-12-31$783,946
Aggregate carrying amount (costs) on sale of assets2019-12-31$783,939
Aggregate carrying amount (costs) on sale of assets2019-12-31$783,939
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$1,698,072
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$1,698,072
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$1,938,735
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$1,938,735
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm name2019-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2019-12-31770181453
Accountancy firm EIN2019-12-31770181453
2018 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,608,810
Total unrealized appreciation/depreciation of assets2018-12-31$-1,608,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,971,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,535,131
Expenses. Interest paid2018-12-31$103,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$103,185
Total income from all sources (including contributions)2018-12-31$-1,043,293
Total loss/gain on sale of assets2018-12-31$-3,840
Total of all expenses incurred2018-12-31$1,168,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,065,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$569,355
Value of total assets at end of year2018-12-31$8,249,132
Value of total assets at beginning of year2018-12-31$11,024,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35
Total interest from all sources2018-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$98,000
Administrative expenses (other) incurred2018-12-31$35
Liabilities. Value of operating payables at end of year2018-12-31$33,000
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$11,024
Total non interest bearing cash at beginning of year2018-12-31$271,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,211,925
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,277,397
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,489,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$8,201,778
Assets. Invements in employer securities at beginning of year2018-12-31$10,654,191
Contributions received in cash from employer2018-12-31$569,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,065,412
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$367,447
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$839,763
Aggregate carrying amount (costs) on sale of assets2018-12-31$843,603
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$1,938,735
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$2,167,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2018-12-31770181453
2017 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-157,586
Total unrealized appreciation/depreciation of assets2017-12-31$-157,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,535,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,385,489
Expenses. Interest paid2017-12-31$114,328
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$114,328
Total income from all sources (including contributions)2017-12-31$545,200
Total loss/gain on sale of assets2017-12-31$20,032
Total of all expenses incurred2017-12-31$1,434,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,319,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$682,133
Value of total assets at end of year2017-12-31$11,024,453
Value of total assets at beginning of year2017-12-31$11,763,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20
Total interest from all sources2017-12-31$621
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$98,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,167,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,385,489
Administrative expenses (other) incurred2017-12-31$20
Total non interest bearing cash at end of year2017-12-31$271,178
Total non interest bearing cash at beginning of year2017-12-31$78,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-889,058
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,489,322
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,378,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$210,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$210,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$10,654,191
Assets. Invements in employer securities at beginning of year2017-12-31$11,460,746
Contributions received in cash from employer2017-12-31$682,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,319,910
Liabilities. Value of benefit claims payable at end of year2017-12-31$367,447
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$669,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$648,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2017-12-31770181453
2016 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$806,175
Total unrealized appreciation/depreciation of assets2016-12-31$806,175
Total transfer of assets from this plan2016-12-31$129,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,385,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,592,693
Expenses. Interest paid2016-12-31$124,929
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$124,929
Total income from all sources (including contributions)2016-12-31$1,558,589
Total loss/gain on sale of assets2016-12-31$16,495
Total of all expenses incurred2016-12-31$895,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$770,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$532,133
Value of total assets at end of year2016-12-31$11,763,869
Value of total assets at beginning of year2016-12-31$11,437,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30
Total interest from all sources2016-12-31$3,786
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,385,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,592,693
Other income not declared elsewhere2016-12-31$200,000
Administrative expenses (other) incurred2016-12-31$30
Total non interest bearing cash at end of year2016-12-31$78,592
Total non interest bearing cash at beginning of year2016-12-31$48,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$662,931
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,378,380
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,844,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest earned on other investments2016-12-31$3,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$210,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$50,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$50,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$11,460,746
Assets. Invements in employer securities at beginning of year2016-12-31$11,338,076
Contributions received in cash from employer2016-12-31$532,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$770,699
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$700,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$683,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2016-12-31770181453
2015 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$517,826
Total unrealized appreciation/depreciation of assets2015-12-31$517,826
Total transfer of assets from this plan2015-12-31$19,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,592,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,789,812
Expenses. Interest paid2015-12-31$135,014
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$135,014
Total income from all sources (including contributions)2015-12-31$852,057
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$892,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$757,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$332,133
Value of total assets at end of year2015-12-31$11,437,152
Value of total assets at beginning of year2015-12-31$11,694,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30
Total interest from all sources2015-12-31$2,098
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,592,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,789,812
Administrative expenses (other) incurred2015-12-31$30
Total non interest bearing cash at end of year2015-12-31$48,707
Total non interest bearing cash at beginning of year2015-12-31$31,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-40,496
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,844,459
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,904,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$50,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$842,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$842,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$11,338,076
Assets. Invements in employer securities at beginning of year2015-12-31$10,820,250
Contributions received in cash from employer2015-12-31$332,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$757,509
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2015-12-31770181453
2014 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,669,410
Total unrealized appreciation/depreciation of assets2014-12-31$-1,669,410
Total transfer of assets from this plan2014-12-31$227,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,789,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,012,718
Expenses. Interest paid2014-12-31$144,608
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$144,608
Total income from all sources (including contributions)2014-12-31$-1,332,976
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$737,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$593,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$332,133
Value of total assets at end of year2014-12-31$11,694,171
Value of total assets at beginning of year2014-12-31$14,215,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30
Total interest from all sources2014-12-31$4,301
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,789,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,977,338
Administrative expenses (other) incurred2014-12-31$30
Total non interest bearing cash at end of year2014-12-31$31,217
Total non interest bearing cash at beginning of year2014-12-31$129,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,070,782
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,904,359
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,202,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$842,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,191,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,191,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$10,820,250
Assets. Invements in employer securities at beginning of year2014-12-31$12,489,660
Contributions received in cash from employer2014-12-31$332,133
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$593,168
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$35,380
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2014-12-31770181453
2013 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-855,075
Total unrealized appreciation/depreciation of assets2013-12-31$-855,075
Total transfer of assets from this plan2013-12-31$234,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,012,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,155,736
Expenses. Interest paid2013-12-31$153,735
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$153,735
Total income from all sources (including contributions)2013-12-31$-118,569
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$783,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$630,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$732,133
Value of total assets at end of year2013-12-31$14,215,359
Value of total assets at beginning of year2013-12-31$15,495,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$60
Total interest from all sources2013-12-31$4,373
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,977,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,155,736
Administrative expenses (other) incurred2013-12-31$60
Total non interest bearing cash at end of year2013-12-31$129,811
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-902,478
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,202,641
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,340,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,191,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$889,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$889,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,489,660
Assets. Invements in employer securities at beginning of year2013-12-31$14,206,735
Contributions received in cash from employer2013-12-31$732,133
Employer contributions (assets) at end of year2013-12-31$400,000
Employer contributions (assets) at beginning of year2013-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$630,114
Liabilities. Value of benefit claims payable at end of year2013-12-31$35,380
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2013-12-31770181453
2012 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,701,848
Total unrealized appreciation/depreciation of assets2012-12-31$-1,701,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,155,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,325,451
Expenses. Interest paid2012-12-31$162,418
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$162,418
Total income from all sources (including contributions)2012-12-31$-795,203
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,137,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$975,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$902,133
Value of total assets at end of year2012-12-31$15,495,792
Value of total assets at beginning of year2012-12-31$17,598,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$130
Total interest from all sources2012-12-31$4,512
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$175,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,155,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,325,451
Administrative expenses (other) incurred2012-12-31$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,933,025
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,340,056
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,273,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$889,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,102,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,102,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$14,206,735
Assets. Invements in employer securities at beginning of year2012-12-31$15,908,583
Contributions received in cash from employer2012-12-31$902,133
Employer contributions (assets) at end of year2012-12-31$400,000
Employer contributions (assets) at beginning of year2012-12-31$412,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$975,274
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2012-12-31770181453
2011 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$583,740
Total unrealized appreciation/depreciation of assets2011-12-31$583,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,325,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,486,906
Expenses. Interest paid2011-12-31$170,679
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$170,679
Total income from all sources (including contributions)2011-12-31$1,944,847
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$423,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$252,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$737,787
Value of total assets at end of year2011-12-31$17,598,532
Value of total assets at beginning of year2011-12-31$16,238,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$35
Total interest from all sources2011-12-31$3,918
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$175,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$101,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,325,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,486,906
Other income not declared elsewhere2011-12-31$619,402
Administrative expenses (other) incurred2011-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,521,509
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,273,081
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,751,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,102,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$805,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$805,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$15,908,583
Assets. Invements in employer securities at beginning of year2011-12-31$15,324,844
Contributions received in cash from employer2011-12-31$737,787
Employer contributions (assets) at end of year2011-12-31$412,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$252,624
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2011-12-31770181453
2010 : PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$665,941
Total unrealized appreciation/depreciation of assets2010-12-31$665,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,486,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,575,000
Expenses. Interest paid2010-12-31$46,458
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$46,458
Total income from all sources (including contributions)2010-12-31$909,766
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$46,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$140,903
Value of total assets at end of year2010-12-31$16,238,478
Value of total assets at beginning of year2010-12-31$14,463,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42
Total interest from all sources2010-12-31$1,231
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$101,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,486,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,575,000
Other income not declared elsewhere2010-12-31$101,691
Administrative expenses (other) incurred2010-12-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$863,266
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,751,572
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,888,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$805,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$804,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$804,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$15,324,844
Assets. Invements in employer securities at beginning of year2010-12-31$13,658,903
Contributions received in cash from employer2010-12-31$140,903
Employer contributions (assets) at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN2010-12-31770181453
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN

2022: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PACIFICA GRADUATE INSTITUTE EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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