PACIFIC AG RENTALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC AG RENTALS, LLC 401K PLAN
Measure | Date | Value |
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2022 : PACIFIC AG RENTALS, LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $277,697 |
Total of all expenses incurred | 2022-12-31 | $303,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $258,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,041,304 |
Value of total assets at end of year | 2022-12-31 | $4,333,198 |
Value of total assets at beginning of year | 2022-12-31 | $4,358,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,919 |
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 | $521,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $207,531 |
Other income not declared elsewhere | 2022-12-31 | $-1,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,499 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,333,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,358,697 |
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 | $3,996,646 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,080,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-851,258 |
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 | $311,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $311,959 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $278,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $258,457 |
Contract administrator fees | 2022-12-31 | $44,739 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PACIFIC AG RENTALS, LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,221,981 |
Total of all expenses incurred | 2021-12-31 | $125,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $731,131 |
Value of total assets at end of year | 2021-12-31 | $4,358,697 |
Value of total assets at beginning of year | 2021-12-31 | $3,261,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $103,356 |
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 | $452,619 |
Other income not declared elsewhere | 2021-12-31 | $1,482 |
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 | $1,096,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,358,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,261,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,080,185 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,974,903 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $386,012 |
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 | $278,512 |
Employer contributions (assets) at end of year | 2021-12-31 | $278,512 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $286,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,328 |
Contract administrator fees | 2021-12-31 | $36,709 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HAYASHI WAYLAND |
Accountancy firm EIN | 2021-12-31 | 201939256 |
2020 : PACIFIC AG RENTALS, LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,130,925 |
Total of all expenses incurred | 2020-12-31 | $264,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $229,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $636,699 |
Value of total assets at end of year | 2020-12-31 | $3,261,753 |
Value of total assets at beginning of year | 2020-12-31 | $2,395,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,408 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $348,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,048 |
Other income not declared elsewhere | 2020-12-31 | $15 |
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 | $866,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,261,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,395,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,124,574 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,974,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,444 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $341,359 |
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 | No |
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 | $286,850 |
Employer contributions (assets) at end of year | 2020-12-31 | $286,850 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $270,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $229,049 |
Contract administrator fees | 2020-12-31 | $35,551 |
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 | 2020-12-31 | Yes |
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 | HAYASHI WAYLAND |
Accountancy firm EIN | 2020-12-31 | 201939256 |
2019 : PACIFIC AG RENTALS, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $926,527 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $205,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,912 |
Value of total assets at end of year | 2019-12-31 | $2,395,428 |
Value of total assets at beginning of year | 2019-12-31 | $1,674,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,199 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,963 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $296,568 |
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 | $721,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,395,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,674,013 |
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 | $7,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,124,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,484,492 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $308,652 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $271,344 |
Employer contributions (assets) at end of year | 2019-12-31 | $270,854 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $189,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,913 |
Contract administrator fees | 2019-12-31 | $11,002 |
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 | HAYASHI WAYLAND |
Accountancy firm EIN | 2019-12-31 | 201939256 |
2018 : PACIFIC AG RENTALS, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $375,404 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $96,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,630 |
Value of total assets at end of year | 2018-12-31 | $1,674,013 |
Value of total assets at beginning of year | 2018-12-31 | $1,395,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,362 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,198 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $284,485 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,898 |
Administrative expenses (other) incurred | 2018-12-31 | $252 |
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 | $278,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,674,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,395,041 |
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 | $6,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,484,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,227,838 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,424 |
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 | $209,145 |
Employer contributions (assets) at end of year | 2018-12-31 | $189,521 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $159,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,070 |
Contract administrator fees | 2018-12-31 | $9,056 |
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 | HAYASHI WAYLAND |
Accountancy firm EIN | 2018-12-31 | 201939256 |
2017 : PACIFIC AG RENTALS, LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $554,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $385,559 |
Value of total assets at end of year | 2017-12-31 | $1,395,041 |
Value of total assets at beginning of year | 2017-12-31 | $853,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,203 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,417 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $226,254 |
Participant contributions at end of year | 2017-12-31 | $7,898 |
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 | $541,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,395,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $853,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,227,838 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $772,197 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $132,412 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $159,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $159,305 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,690 |
Contract administrator fees | 2017-12-31 | $3,858 |
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 | 2017-12-31 | Yes |
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 | HAYASHI WAYLAND |
Accountancy firm EIN | 2017-12-31 | 201939256 |
2016 : PACIFIC AG RENTALS, LLC 401K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $518 |
Total income from all sources (including contributions) | 2016-12-31 | $265,414 |
Total of all expenses incurred | 2016-12-31 | $52,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $215,210 |
Value of total assets at end of year | 2016-12-31 | $853,404 |
Value of total assets at beginning of year | 2016-12-31 | $641,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,590 |
Total interest from all sources | 2016-12-31 | $100 |
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 | $7,590 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $119,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,791 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $518 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $212,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $853,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $640,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $772,197 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $575,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $100 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $50,104 |
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 | $77,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,449 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $62,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,376 |
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 | 2016-12-31 | Yes |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |