PACIFIC COAST FEATHER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC COAST FEATHER COMPANY NEST EGG
Measure | Date | Value |
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2019 : PACIFIC COAST FEATHER COMPANY NEST EGG 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-02-14 | $0 |
Total transfer of assets from this plan | 2019-02-14 | $23,353,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-14 | $99,187 |
Total income from all sources (including contributions) | 2019-02-14 | $1,875,493 |
Total loss/gain on sale of assets | 2019-02-14 | $0 |
Total of all expenses incurred | 2019-02-14 | $3,422,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-14 | $3,421,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-14 | $89,788 |
Value of total assets at end of year | 2019-02-14 | $0 |
Value of total assets at beginning of year | 2019-02-14 | $24,999,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-14 | $567 |
Total interest from all sources | 2019-02-14 | $6,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-14 | $7,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-14 | $7,945 |
Was this plan covered by a fidelity bond | 2019-02-14 | Yes |
Value of fidelity bond cover | 2019-02-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-14 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-14 | No |
Contributions received from participants | 2019-02-14 | $70,249 |
Participant contributions at end of year | 2019-02-14 | $0 |
Participant contributions at beginning of year | 2019-02-14 | $765,145 |
Participant contributions at end of year | 2019-02-14 | $0 |
Participant contributions at beginning of year | 2019-02-14 | $18,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-14 | $99,187 |
Administrative expenses (other) incurred | 2019-02-14 | $567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-14 | No |
Value of net income/loss | 2019-02-14 | $-1,546,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-14 | $24,900,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-14 | $24,209,610 |
Interest on participant loans | 2019-02-14 | $6,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-14 | $1,771,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-14 | No |
Contributions received in cash from employer | 2019-02-14 | $19,539 |
Employer contributions (assets) at end of year | 2019-02-14 | $0 |
Employer contributions (assets) at beginning of year | 2019-02-14 | $5,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-14 | $3,421,740 |
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 | 2019-02-14 | Yes |
Did the plan have assets held for investment | 2019-02-14 | No |
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 | 2019-02-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-14 | Disclaimer |
Accountancy firm name | 2019-02-14 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-02-14 | 410746749 |
2018 : PACIFIC COAST FEATHER COMPANY NEST EGG 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 | $99,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,265 |
Total income from all sources (including contributions) | 2018-12-31 | $-270,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,908,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,853,912 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,236 |
Value of total assets at end of year | 2018-12-31 | $24,999,199 |
Value of total assets at beginning of year | 2018-12-31 | $30,136,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,813 |
Total interest from all sources | 2018-12-31 | $35,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $655,322 |
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 | $655,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $681,112 |
Participant contributions at end of year | 2018-12-31 | $765,145 |
Participant contributions at beginning of year | 2018-12-31 | $726,376 |
Participant contributions at end of year | 2018-12-31 | $18,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $99,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,265 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $54,813 |
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 | $-5,179,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,900,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,079,152 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,209,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,410,041 |
Interest on participant loans | 2018-12-31 | $35,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,835,597 |
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 | $192,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,853,912 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PACIFIC COAST FEATHER COMPANY NEST EGG 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 | $57,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,461 |
Total income from all sources (including contributions) | 2017-12-31 | $5,968,226 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,698,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,545,030 |
Value of total corrective distributions | 2017-12-31 | $103,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,315,835 |
Value of total assets at end of year | 2017-12-31 | $30,136,417 |
Value of total assets at beginning of year | 2017-12-31 | $28,906,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,625 |
Total interest from all sources | 2017-12-31 | $37,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $625,030 |
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 | $625,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,012,640 |
Participant contributions at end of year | 2017-12-31 | $726,376 |
Participant contributions at beginning of year | 2017-12-31 | $775,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,461 |
Other income not declared elsewhere | 2017-12-31 | $177 |
Administrative expenses (other) incurred | 2017-12-31 | $50,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,269,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,079,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,809,615 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,410,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,130,552 |
Interest on participant loans | 2017-12-31 | $37,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,989,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $278,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,544,580 |
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 | K.S.D.T & COMPANY |
Accountancy firm EIN | 2017-12-31 | 260547877 |
2016 : PACIFIC COAST FEATHER COMPANY NEST EGG 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,761 |
Total income from all sources (including contributions) | 2016-12-31 | $3,398,644 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,065,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,911,659 |
Value of total corrective distributions | 2016-12-31 | $96,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,335,990 |
Value of total assets at end of year | 2016-12-31 | $28,906,076 |
Value of total assets at beginning of year | 2016-12-31 | $27,589,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,378 |
Total interest from all sources | 2016-12-31 | $36,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $609,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $609,227 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,031,704 |
Participant contributions at end of year | 2016-12-31 | $775,524 |
Participant contributions at beginning of year | 2016-12-31 | $782,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $96,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,761 |
Other income not declared elsewhere | 2016-12-31 | $11,930 |
Administrative expenses (other) incurred | 2016-12-31 | $57,378 |
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 | $1,333,146 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,809,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,476,469 |
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 | $28,130,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,806,257 |
Interest on participant loans | 2016-12-31 | $36,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,404,832 |
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 | $304,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,911,659 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : PACIFIC COAST FEATHER COMPANY NEST EGG 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,735,673 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,414,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,247,145 |
Value of total corrective distributions | 2015-12-31 | $127,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,460,955 |
Value of total assets at end of year | 2015-12-31 | $27,589,230 |
Value of total assets at beginning of year | 2015-12-31 | $32,155,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,166 |
Total interest from all sources | 2015-12-31 | $35,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $717,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $717,691 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,121,524 |
Participant contributions at end of year | 2015-12-31 | $782,973 |
Participant contributions at beginning of year | 2015-12-31 | $898,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,761 |
Other income not declared elsewhere | 2015-12-31 | $7,613 |
Administrative expenses (other) incurred | 2015-12-31 | $40,166 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,091,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,678,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,476,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,155,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,806,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $35,877 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,165,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-506,334 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $339,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,247,145 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PACIFIC COAST FEATHER COMPANY NEST EGG 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,834,469 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,071,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,937,965 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,142 |
Value of total corrective distributions | 2014-12-31 | $104,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,573,563 |
Value of total assets at end of year | 2014-12-31 | $32,155,251 |
Value of total assets at beginning of year | 2014-12-31 | $33,411,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,151 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $37,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,797,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,797,551 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,228,513 |
Participant contributions at end of year | 2014-12-31 | $898,485 |
Participant contributions at beginning of year | 2014-12-31 | $941,248 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $25,424 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-1,237,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,155,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,411,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $2,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,091,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,990,421 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $37,146 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,165,204 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,479,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $399,494 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,715 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $344,390 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,937,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : PACIFIC COAST FEATHER COMPANY NEST EGG 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,401,500 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,745,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,596,376 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,862 |
Value of total corrective distributions | 2013-12-31 | $99,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,858,298 |
Value of total assets at end of year | 2013-12-31 | $33,411,414 |
Value of total assets at beginning of year | 2013-12-31 | $28,755,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,277 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $39,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,366,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,366,941 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,437,966 |
Participant contributions at end of year | 2013-12-31 | $941,248 |
Participant contributions at beginning of year | 2013-12-31 | $927,201 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,860 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $16,498 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,655,784 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,411,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,755,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $1,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,990,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,436,175 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $39,287 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,479,745 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,392,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,145,786 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,812 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $408,472 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,596,376 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : PACIFIC COAST FEATHER COMPANY NEST EGG 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,012,042 |
Total of all expenses incurred | 2012-12-31 | $2,898,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,772,303 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,314 |
Value of total corrective distributions | 2012-12-31 | $90,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,855,820 |
Value of total assets at end of year | 2012-12-31 | $28,755,630 |
Value of total assets at beginning of year | 2012-12-31 | $26,642,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,554 |
Total interest from all sources | 2012-12-31 | $33,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $670,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $670,508 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,425,447 |
Participant contributions at end of year | 2012-12-31 | $927,201 |
Participant contributions at beginning of year | 2012-12-31 | $781,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,971 |
Administrative expenses (other) incurred | 2012-12-31 | $23,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,113,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,755,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,642,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,436,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,073,107 |
Interest on participant loans | 2012-12-31 | $33,575 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,392,254 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,787,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,420,269 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $404,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,772,303 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : PACIFIC COAST FEATHER COMPANY NEST EGG 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $3,894,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,509,183 |
Total of all expenses incurred | 2011-12-31 | $1,907,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,808,439 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,580 |
Value of total corrective distributions | 2011-12-31 | $49,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,827,361 |
Value of total assets at end of year | 2011-12-31 | $26,642,164 |
Value of total assets at beginning of year | 2011-12-31 | $23,145,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,792 |
Total interest from all sources | 2011-12-31 | $33,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $865,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $865,601 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,425,780 |
Participant contributions at end of year | 2011-12-31 | $781,715 |
Participant contributions at beginning of year | 2011-12-31 | $642,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,476 |
Administrative expenses (other) incurred | 2011-12-31 | $32,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-398,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,642,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,145,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,073,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,804,166 |
Interest on participant loans | 2011-12-31 | $33,376 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,787,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,698,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,298,537 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $81,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $387,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,808,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : PACIFIC COAST FEATHER COMPANY NEST EGG 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $4,287,029 |
Total of all expenses incurred | 2010-12-31 | $1,943,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,829,644 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,790 |
Value of total corrective distributions | 2010-12-31 | $71,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,789,794 |
Value of total assets at end of year | 2010-12-31 | $23,145,680 |
Value of total assets at beginning of year | 2010-12-31 | $20,802,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,492 |
Total interest from all sources | 2010-12-31 | $32,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $427,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $427,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,384,404 |
Participant contributions at end of year | 2010-12-31 | $642,972 |
Participant contributions at beginning of year | 2010-12-31 | $706,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,207 |
Administrative expenses (other) incurred | 2010-12-31 | $25,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,343,666 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,145,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,802,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,804,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,602,015 |
Interest on participant loans | 2010-12-31 | $32,427 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,698,542 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,493,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,935,145 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $394,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,829,644 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : PACIFIC COAST FEATHER COMPANY NEST EGG 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |