401k Plan data: PACIFIC RIDGE SCHOOL 403(B) DC PLAN plan

PACIFIC RIDGE SCHOOL 403(B) DC PLAN 401k Plan overview

Plan Name	PACIFIC RIDGE SCHOOL 403(B) DC PLAN
Plan identification number	001

PACIFIC RIDGE SCHOOL 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PACIFIC RIDGE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: PACIFIC RIDGE SCHOOL

Employer identification number (EIN): 861061606

NAIC Classification: 611000

Additional information about PACIFIC RIDGE SCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C2507190

More information about PACIFIC RIDGE SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC RIDGE SCHOOL 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 ROBERT BUSCHER ROBERT BUSCHER 2019-01-17
001 2016-07-01 ROBERT BUSCHER ROBERT BUSCHER 2018-01-29
001 2015-07-01 ROBERT BUSCHER ROBERT BUSCHER 2017-01-27
001 2014-07-01 ROBERT BUSCHER ROBERT BUSCHER 2016-01-14
001 2013-07-01 ROBERT BUSCHER 2015-01-29 ROBERT BUSCHER 2015-01-29
001 2012-07-01 ROBERT J. BUSCHER 2014-05-06 ROBERT J. BUSCHER 2014-05-06
001 2011-07-01 ROBERT J. BUSCHER 2013-03-05 ROBERT J. BUSCHER 2013-03-05
001 2010-07-01 PHILIP D. HITCH 2012-01-06 PHILIP D. HITCH 2012-01-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	ROBERT BUSCHER		ROBERT BUSCHER	2019-01-17
001	2016-07-01	ROBERT BUSCHER		ROBERT BUSCHER	2018-01-29
001	2015-07-01	ROBERT BUSCHER		ROBERT BUSCHER	2017-01-27
001	2014-07-01	ROBERT BUSCHER		ROBERT BUSCHER	2016-01-14
001	2013-07-01	ROBERT BUSCHER	2015-01-29	ROBERT BUSCHER	2015-01-29
001	2012-07-01	ROBERT J. BUSCHER	2014-05-06	ROBERT J. BUSCHER	2014-05-06
001	2011-07-01	ROBERT J. BUSCHER	2013-03-05	ROBERT J. BUSCHER	2013-03-05
001	2010-07-01	PHILIP D. HITCH	2012-01-06	PHILIP D. HITCH	2012-01-06

Plan Statistics for PACIFIC RIDGE SCHOOL 403(B) DC PLAN

401k plan membership statisitcs for PACIFIC RIDGE SCHOOL 403(B) DC PLAN

Measure Date Value
2022: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 214
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 138
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 101
Total of all active and inactive participants 2022-07-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 239
Number of participants with account balances 2022-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 125
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 89
Total of all active and inactive participants 2021-07-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 214
Number of participants with account balances 2021-07-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 126
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 74
Total of all active and inactive participants 2020-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 200
Number of participants with account balances 2020-07-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 183
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 125
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 69
Total of all active and inactive participants 2019-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 194
Number of participants with account balances 2019-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 124
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 59
Total of all active and inactive participants 2018-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 183
Number of participants with account balances 2018-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 130
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 58
Total of all active and inactive participants 2017-07-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 188
Number of participants with account balances 2017-07-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 117
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 55
Total of all active and inactive participants 2016-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 172
Number of participants with account balances 2016-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 108
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 45
Total of all active and inactive participants 2015-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 153
Number of participants with account balances 2015-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 108
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 31
Total of all active and inactive participants 2014-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 139
Number of participants with account balances 2014-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0

Measure	Date	Value
2022: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	214
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	138
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	101
Total of all active and inactive participants	2022-07-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	239
Number of participants with account balances	2022-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	125
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	89
Total of all active and inactive participants	2021-07-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	214
Number of participants with account balances	2021-07-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	126
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	74
Total of all active and inactive participants	2020-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	200
Number of participants with account balances	2020-07-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	183
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	125
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	69
Total of all active and inactive participants	2019-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	194
Number of participants with account balances	2019-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	124
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	59
Total of all active and inactive participants	2018-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	183
Number of participants with account balances	2018-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	130
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	58
Total of all active and inactive participants	2017-07-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	188
Number of participants with account balances	2017-07-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	117
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	55
Total of all active and inactive participants	2016-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	172
Number of participants with account balances	2016-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	108
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	45
Total of all active and inactive participants	2015-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	153
Number of participants with account balances	2015-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	108
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	31
Total of all active and inactive participants	2014-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	139
Number of participants with account balances	2014-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0

Financial Data on PACIFIC RIDGE SCHOOL 403(B) DC PLAN

Measure	Date	Value
2023 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$3,733,607
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,361,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,322,002
Value of total corrective distributions	2023-06-30	$1,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,743,602
Value of total assets at end of year	2023-06-30	$19,024,755
Value of total assets at beginning of year	2023-06-30	$16,652,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$37,676
Total interest from all sources	2023-06-30	$181,476
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$376,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$376,472
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$968,569
Participant contributions at end of year	2023-06-30	$97,906
Participant contributions at beginning of year	2023-06-30	$13,232
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$103,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$2,372,471
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$19,024,755
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$16,652,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$12,194
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$13,749,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$11,477,959
Value of interest in pooled separate accounts at end of year	2023-06-30	$30,018
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$35,953
Interest on participant loans	2023-06-30	$3,756
Interest earned on other investments	2023-06-30	$177,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$5,147,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$5,125,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,435,113
Net investment gain/loss from pooled separate accounts	2023-06-30	$-3,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$671,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,322,002
Contract administrator fees	2023-06-30	$25,482
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2023-06-30	300840934
2022 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-494,383
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$218,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$190,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,560,667
Value of total assets at end of year	2022-06-30	$16,652,284
Value of total assets at beginning of year	2022-06-30	$17,365,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$27,954
Total interest from all sources	2022-06-30	$81,571
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$818,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$818,335
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$987,216
Participant contributions at end of year	2022-06-30	$13,232
Participant contributions at beginning of year	2022-06-30	$16,957
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$25,759
Other income not declared elsewhere	2022-06-30	$1,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-712,885
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$16,652,284
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$17,365,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$6,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$11,477,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$16,268,952
Value of interest in pooled separate accounts at end of year	2022-06-30	$35,953
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$29,921
Interest on participant loans	2022-06-30	$649
Interest earned on other investments	2022-06-30	$80,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,125,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,049,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,963,398
Net investment gain/loss from pooled separate accounts	2022-06-30	$7,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$547,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$190,548
Contract administrator fees	2022-06-30	$21,604
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2022-06-30	300840934
2021 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$5,347,065
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$700,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$680,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,590,149
Value of total assets at end of year	2021-06-30	$17,365,169
Value of total assets at beginning of year	2021-06-30	$12,719,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$19,936
Total interest from all sources	2021-06-30	$29,406
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$374,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$374,615
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$999,199
Participant contributions at end of year	2021-06-30	$16,957
Participant contributions at beginning of year	2021-06-30	$31,373
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$24,877
Other income not declared elsewhere	2021-06-30	$1,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,646,169
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$17,365,169
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$12,719,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$16,268,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$11,660,905
Value of interest in pooled separate accounts at end of year	2021-06-30	$29,921
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$27,258
Interest on participant loans	2021-06-30	$523
Interest earned on other investments	2021-06-30	$28,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,049,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$979,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,349,420
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$566,073
Employer contributions (assets) at beginning of year	2021-06-30	$19,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$680,960
Contract administrator fees	2021-06-30	$19,936
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2021-06-30	300840934
2020 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,977,765
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$535,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$523,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,354,936
Value of total assets at end of year	2020-06-30	$12,719,000
Value of total assets at beginning of year	2020-06-30	$11,276,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$12,063
Total interest from all sources	2020-06-30	$29,781
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$843,461
Participant contributions at end of year	2020-06-30	$31,373
Participant contributions at beginning of year	2020-06-30	$32,299
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$1,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,442,551
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$12,719,000
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$11,276,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$11,660,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,322,555
Value of interest in pooled separate accounts at end of year	2020-06-30	$27,258
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$27,113
Interest earned on other investments	2020-06-30	$29,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$979,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$876,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$592,779
Net investment gain/loss from pooled separate accounts	2020-06-30	$269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$510,124
Employer contributions (assets) at end of year	2020-06-30	$19,652
Employer contributions (assets) at beginning of year	2020-06-30	$17,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$523,151
Contract administrator fees	2020-06-30	$12,063
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2020-06-30	300840934
2019 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,193,186
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$346,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$335,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,553,994
Value of total assets at end of year	2019-06-30	$11,276,449
Value of total assets at beginning of year	2019-06-30	$9,429,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$11,009
Total interest from all sources	2019-06-30	$25,359
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$834,511
Participant contributions at end of year	2019-06-30	$32,299
Participant contributions at beginning of year	2019-06-30	$66,726
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$235,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,846,490
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$11,276,449
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,429,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,322,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,665,780
Value of interest in pooled separate accounts at end of year	2019-06-30	$27,113
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$24,251
Interest earned on other investments	2019-06-30	$25,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$876,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$653,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$612,496
Net investment gain/loss from pooled separate accounts	2019-06-30	$1,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$483,907
Employer contributions (assets) at end of year	2019-06-30	$17,709
Employer contributions (assets) at beginning of year	2019-06-30	$19,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$335,687
Contract administrator fees	2019-06-30	$11,009
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2019-06-30	300840934
2018 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,389,222
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$86,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$78,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,541,876
Value of total assets at end of year	2018-06-30	$9,429,959
Value of total assets at beginning of year	2018-06-30	$7,127,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$8,552
Total interest from all sources	2018-06-30	$20,416
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$858,466
Participant contributions at end of year	2018-06-30	$66,726
Participant contributions at beginning of year	2018-06-30	$28,725
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$219,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,302,597
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,429,959
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,127,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,665,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,457,486
Value of interest in pooled separate accounts at end of year	2018-06-30	$24,251
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$26,373
Interest earned on other investments	2018-06-30	$20,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$653,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$597,132
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$6,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$825,758
Net investment gain/loss from pooled separate accounts	2018-06-30	$1,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$464,332
Employer contributions (assets) at end of year	2018-06-30	$19,296
Employer contributions (assets) at beginning of year	2018-06-30	$17,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$71,774
Contract administrator fees	2018-06-30	$8,552
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2018-06-30	300840934
2017 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,070,983
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$206,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$195,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,272,048
Value of total assets at end of year	2017-06-30	$7,127,362
Value of total assets at beginning of year	2017-06-30	$5,262,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$10,365
Total interest from all sources	2017-06-30	$19,745
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$5,000
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$731,478
Participant contributions at end of year	2017-06-30	$28,725
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$75,152
Other income not declared elsewhere	2017-06-30	$5,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,864,661
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,127,362
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,262,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,457,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,684,582
Value of interest in pooled separate accounts at end of year	2017-06-30	$26,373
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$22,222
Interest earned on other investments	2017-06-30	$19,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$597,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$555,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$773,189
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$465,418
Employer contributions (assets) at end of year	2017-06-30	$17,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$195,957
Contract administrator fees	2017-06-30	$5,365
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2017-06-30	300840934
2016 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,068,063
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$103,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$100,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,007,156
Value of total assets at end of year	2016-06-30	$5,262,701
Value of total assets at beginning of year	2016-06-30	$4,298,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,189
Total interest from all sources	2016-06-30	$18,999
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$582,572
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$11,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$964,166
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,262,701
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,298,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,684,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,565,475
Value of interest in pooled separate accounts at end of year	2016-06-30	$22,222
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$194,678
Interest earned on other investments	2016-06-30	$18,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$555,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$538,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$37,407
Net investment gain or loss from common/collective trusts	2016-06-30	$4,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$412,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$100,708
Contract administrator fees	2016-06-30	$3,189
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-06-30	300840934
2015 : PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$969,841
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$89,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$89,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$817,545
Value of total assets at end of year	2015-06-30	$4,298,535
Value of total assets at beginning of year	2015-06-30	$3,418,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$18,050
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$426,670
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$9,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$880,259
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,298,535
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,418,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,565,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,866,819
Value of interest in pooled separate accounts at end of year	2015-06-30	$194,678
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$80,400
Interest earned on other investments	2015-06-30	$18,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$538,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$471,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$118,580
Net investment gain/loss from pooled separate accounts	2015-06-30	$15,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$381,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$89,582
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2015-06-30	300840934

Form 5500 Responses for PACIFIC RIDGE SCHOOL 403(B) DC PLAN

2022: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: PACIFIC RIDGE SCHOOL 403(B) DC PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	222
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	198
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	60
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	63
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	63
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	62
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	152
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

347205

Policy instance

Insurance contract or identification number	347205
Number of Individuals Covered	139
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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See full terms and conditions

Company Name:	PACIFIC RIDGE SCHOOL
Employer identification number (EIN):	861061606
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C2507190