NORTHERN CAL / PACIFIC GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORCAL / PACIFIC GROUP 401(K) PLAN
Measure | Date | Value |
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2015 : NORCAL / PACIFIC GROUP 401(K) PLAN 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 | $0 |
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 | $34,108 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,300 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $49,049 |
Value of total assets at end of year | 2015-12-31 | $1,050,099 |
Value of total assets at beginning of year | 2015-12-31 | $1,193,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,842 |
Total interest from all sources | 2015-12-31 | $1,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $40,617 |
Participant contributions at end of year | 2015-12-31 | $3,821 |
Participant contributions at beginning of year | 2015-12-31 | $35,018 |
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 | $-143,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,050,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,193,777 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,019,751 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,055,723 |
Interest on participant loans | 2015-12-31 | $632 |
Interest earned on other investments | 2015-12-31 | $411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $103,036 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,300 |
Contract administrator fees | 2015-12-31 | $7,842 |
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 | DOTY, BEARDSLEY, ROSENGREN AND CO |
Accountancy firm EIN | 2015-12-31 | 205018267 |
2014 : NORCAL / PACIFIC GROUP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $104,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $114,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,241 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,472 |
Value of total assets at end of year | 2014-12-31 | $1,193,777 |
Value of total assets at beginning of year | 2014-12-31 | $1,203,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,096 |
Total interest from all sources | 2014-12-31 | $3,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $39,411 |
Participant contributions at end of year | 2014-12-31 | $35,018 |
Participant contributions at beginning of year | 2014-12-31 | $27,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-9,998 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,193,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,203,775 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,055,723 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,019,685 |
Interest on participant loans | 2014-12-31 | $1,130 |
Interest earned on other investments | 2014-12-31 | $2,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $103,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $156,485 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $54,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,241 |
Contract administrator fees | 2014-12-31 | $9,096 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOTY, BEARDSLEY, ROSENGREN AND CO |
Accountancy firm EIN | 2014-12-31 | 205018267 |
2013 : NORCAL / PACIFIC GROUP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2013-12-31 | $248,135 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,072 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,842 |
Value of total corrective distributions | 2013-12-31 | $6,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $67,859 |
Value of total assets at end of year | 2013-12-31 | $1,203,775 |
Value of total assets at beginning of year | 2013-12-31 | $1,254,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,782 |
Total interest from all sources | 2013-12-31 | $3,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $57,057 |
Participant contributions at end of year | 2013-12-31 | $27,605 |
Participant contributions at beginning of year | 2013-12-31 | $31,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-51,084 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,203,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,254,859 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,019,685 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,069,031 |
Interest on participant loans | 2013-12-31 | $1,029 |
Interest earned on other investments | 2013-12-31 | $2,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $156,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $154,719 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $176,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,072 |
Contract administrator fees | 2013-12-31 | $10,782 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOTY, BEARDSLEY, ROSENGREN AND CO |
Accountancy firm EIN | 2013-12-31 | 205018267 |
2012 : NORCAL / PACIFIC GROUP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $200,742 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $28,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,597 |
Value of total corrective distributions | 2012-12-31 | $6,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,087 |
Value of total assets at end of year | 2012-12-31 | $1,254,859 |
Value of total assets at beginning of year | 2012-12-31 | $1,082,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,812 |
Total interest from all sources | 2012-12-31 | $3,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $63,531 |
Participant contributions at end of year | 2012-12-31 | $31,109 |
Participant contributions at beginning of year | 2012-12-31 | $29,737 |
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 | $172,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,254,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,082,367 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,069,031 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $943,847 |
Interest on participant loans | 2012-12-31 | $1,309 |
Interest earned on other investments | 2012-12-31 | $1,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $154,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $108,783 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $120,493 |
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 | $13,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,597 |
Contract administrator fees | 2012-12-31 | $8,812 |
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 | DOTY, BEARDSLEY, ROSENGREN AND CO |
Accountancy firm EIN | 2012-12-31 | 205018267 |
2011 : NORCAL / PACIFIC GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $62,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $59,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,179 |
Value of total corrective distributions | 2011-12-31 | $7,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,664 |
Value of total assets at end of year | 2011-12-31 | $1,082,367 |
Value of total assets at beginning of year | 2011-12-31 | $1,078,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,889 |
Total interest from all sources | 2011-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $63,284 |
Participant contributions at end of year | 2011-12-31 | $29,737 |
Participant contributions at beginning of year | 2011-12-31 | $32,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,109 |
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 | $3,388 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,082,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,078,979 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $943,847 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $939,877 |
Interest on participant loans | 2011-12-31 | $1,718 |
Interest earned on other investments | 2011-12-31 | $3,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $108,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $107,037 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,284 |
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 | $12,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,179 |
Contract administrator fees | 2011-12-31 | $7,889 |
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 | DOTY, BEARDSLEY, ROSENGREN AND CO |
Accountancy firm EIN | 2011-12-31 | 205018267 |
2010 : NORCAL / PACIFIC GROUP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $185,186 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $80,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,539 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,650 |
Value of total corrective distributions | 2010-12-31 | $4,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $66,149 |
Value of total assets at end of year | 2010-12-31 | $1,078,979 |
Value of total assets at beginning of year | 2010-12-31 | $974,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,970 |
Total interest from all sources | 2010-12-31 | $5,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $54,454 |
Participant contributions at end of year | 2010-12-31 | $32,065 |
Participant contributions at beginning of year | 2010-12-31 | $36,161 |
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 | $104,767 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,078,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $974,212 |
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 | $19 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $939,877 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $834,083 |
Interest on participant loans | 2010-12-31 | $1,830 |
Interest earned on other investments | 2010-12-31 | $3,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $107,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $103,968 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $113,379 |
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 | $11,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,539 |
Contract administrator fees | 2010-12-31 | $13,951 |
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 | DOTY, BEARDSLEY, ROSENGREN AND CO |
Accountancy firm EIN | 2010-12-31 | 205018267 |
2009 : NORCAL / PACIFIC GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |