PACIFIC EDUCATION CORP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER PACIFIC COLLEGE 401(K) PLAN
Measure | Date | Value |
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2020 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $114,978 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,453,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,423,260 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $84,680 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $2,338,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,593 |
Total interest from all sources | 2020-12-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,251 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $58,897 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,680 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,359 |
Other income not declared elsewhere | 2020-12-31 | $1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-2,338,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,338,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,280,305 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $150 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,230 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,424 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $731 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,423,260 |
Contract administrator fees | 2020-12-31 | $12,926 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCLINTOCK & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 251701013 |
2019 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $639,466 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $473,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $461,350 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,480 |
Value of total corrective distributions | 2019-12-31 | $2,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,090 |
Value of total assets at end of year | 2019-12-31 | $2,338,153 |
Value of total assets at beginning of year | 2019-12-31 | $2,172,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,736 |
Total interest from all sources | 2019-12-31 | $1,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,016 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $178,001 |
Participant contributions at end of year | 2019-12-31 | $6,680 |
Participant contributions at beginning of year | 2019-12-31 | $28,155 |
Participant contributions at end of year | 2019-12-31 | $6,489 |
Participant contributions at beginning of year | 2019-12-31 | $7,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,742 |
Other income not declared elsewhere | 2019-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $166,137 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,338,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,172,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,280,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,103,936 |
Interest on participant loans | 2019-12-31 | $1,299 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,948 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $366,211 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $731 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $461,350 |
Contract administrator fees | 2019-12-31 | $1,157 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCLINTOCK & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 251701013 |
2018 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $163,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $483,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $415,696 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $62,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $283,016 |
Value of total assets at end of year | 2018-12-31 | $2,172,016 |
Value of total assets at beginning of year | 2018-12-31 | $2,492,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,435 |
Total interest from all sources | 2018-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,160 |
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 | $36,160 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $222,207 |
Participant contributions at end of year | 2018-12-31 | $28,155 |
Participant contributions at beginning of year | 2018-12-31 | $59,075 |
Participant contributions at end of year | 2018-12-31 | $7,496 |
Participant contributions at beginning of year | 2018-12-31 | $11,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,109 |
Other income not declared elsewhere | 2018-12-31 | $1,783 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-320,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,172,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,492,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,103,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,392,081 |
Interest on participant loans | 2018-12-31 | $1,964 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,255 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $603 |
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 | $37,700 |
Employer contributions (assets) at end of year | 2018-12-31 | $781 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $415,696 |
Contract administrator fees | 2018-12-31 | $1,473 |
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 | MCCLINTOCK & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 251701013 |
2017 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $604,886 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $439,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $423,635 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,142 |
Value of total assets at end of year | 2017-12-31 | $2,492,693 |
Value of total assets at beginning of year | 2017-12-31 | $2,327,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,614 |
Total interest from all sources | 2017-12-31 | $1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,442 |
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 | $34,442 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $211,223 |
Participant contributions at end of year | 2017-12-31 | $59,075 |
Participant contributions at beginning of year | 2017-12-31 | $12,770 |
Participant contributions at end of year | 2017-12-31 | $11,066 |
Participant contributions at beginning of year | 2017-12-31 | $7,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $9,515 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $51,538 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $165,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,492,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,327,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,392,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,220,119 |
Interest on participant loans | 2017-12-31 | $1,072 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,642 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $310,701 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $529 |
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 | $46,919 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,829 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $423,635 |
Contract administrator fees | 2017-12-31 | $2,257 |
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 | MCCLINTOCK & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 251701013 |
2016 : PIONEER PACIFIC COLLEGE 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $425,095 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $293,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,199 |
Value of total assets at end of year | 2016-12-31 | $2,327,056 |
Value of total assets at beginning of year | 2016-12-31 | $2,195,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,443 |
Total interest from all sources | 2016-12-31 | $613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,951 |
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 | $29,951 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,779 |
Participant contributions at end of year | 2016-12-31 | $12,770 |
Participant contributions at beginning of year | 2016-12-31 | $29,265 |
Participant contributions at end of year | 2016-12-31 | $7,921 |
Participant contributions at beginning of year | 2016-12-31 | $9,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,190 |
Other income not declared elsewhere | 2016-12-31 | $51 |
Administrative expenses (other) incurred | 2016-12-31 | $3,443 |
Total non interest bearing cash at end of year | 2016-12-31 | $51,538 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $131,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,327,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,195,240 |
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 | $2,220,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,123,652 |
Interest on participant loans | 2016-12-31 | $613 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,736 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $107,792 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $489 |
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 | $45,230 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,972 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,836 |
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 | MAX CPA |
Accountancy firm EIN | 2016-12-31 | 273342679 |
2015 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2015 401k financial data |
---|
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 | $247,496 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $249,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $248,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $262,049 |
Value of total assets at end of year | 2015-12-31 | $2,195,240 |
Value of total assets at beginning of year | 2015-12-31 | $2,197,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $976 |
Total interest from all sources | 2015-12-31 | $907 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,237 |
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 | $46,237 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $220,000 |
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 | $209,515 |
Participant contributions at end of year | 2015-12-31 | $29,265 |
Participant contributions at beginning of year | 2015-12-31 | $41,144 |
Participant contributions at end of year | 2015-12-31 | $9,201 |
Participant contributions at beginning of year | 2015-12-31 | $10,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,359 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $976 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-2,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,195,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,197,276 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,123,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,110,643 |
Interest on participant loans | 2015-12-31 | $907 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,071 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,164 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $467 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $51,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,051 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,556 |
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 | MAXCPA |
Accountancy firm EIN | 2015-12-31 | 273342679 |
2014 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2014 401k financial data |
---|
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 | $12 |
Total income from all sources (including contributions) | 2014-12-31 | $475,695 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $410,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $409,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $333,328 |
Value of total assets at end of year | 2014-12-31 | $2,197,276 |
Value of total assets at beginning of year | 2014-12-31 | $2,132,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,409 |
Total interest from all sources | 2014-12-31 | $1,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,706 |
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 | $68,706 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $220,000 |
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 | $265,739 |
Participant contributions at end of year | 2014-12-31 | $41,144 |
Participant contributions at beginning of year | 2014-12-31 | $40,775 |
Participant contributions at end of year | 2014-12-31 | $10,792 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,995 |
Other income not declared elsewhere | 2014-12-31 | $113 |
Administrative expenses (other) incurred | 2014-12-31 | $4 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12 |
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 | $64,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,197,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,132,430 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,110,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,050,585 |
Interest on participant loans | 2014-12-31 | $1,465 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,728 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,336 |
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 | $11,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,784 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $299 |
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 | $52,594 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,969 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $409,440 |
Contract administrator fees | 2014-12-31 | $1,405 |
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 | MAXCPA |
Accountancy firm EIN | 2014-12-31 | 273342679 |
2013 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2013 401k financial data |
---|
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 | $12 |
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 | $562,843 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $438,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $437,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,578 |
Value of total assets at end of year | 2013-12-31 | $2,132,442 |
Value of total assets at beginning of year | 2013-12-31 | $2,008,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,452 |
Total interest from all sources | 2013-12-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,696 |
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 | $64,696 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $220,000 |
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 | $243,901 |
Participant contributions at end of year | 2013-12-31 | $40,775 |
Participant contributions at beginning of year | 2013-12-31 | $53,151 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,492 |
Administrative expenses (other) incurred | 2013-12-31 | $2 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12 |
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 | $124,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,132,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,008,263 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,050,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,913,946 |
Interest on participant loans | 2013-12-31 | $1,568 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,336 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,659 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $294 |
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 | Yes |
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 | $54,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $437,224 |
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 | KUENZI AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 931235599 |
2012 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2012 401k financial data |
---|
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 | $560,040 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $86,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,421 |
Value of total assets at end of year | 2012-12-31 | $2,008,263 |
Value of total assets at beginning of year | 2012-12-31 | $1,534,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
Total interest from all sources | 2012-12-31 | $1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,930 |
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 | $64,930 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $250,917 |
Participant contributions at end of year | 2012-12-31 | $53,151 |
Participant contributions at beginning of year | 2012-12-31 | $28,118 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,607 |
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 | $473,302 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,008,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,534,961 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,913,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,452,978 |
Interest on participant loans | 2012-12-31 | $944 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,826 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,119 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $464 |
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 | Yes |
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 | $40,897 |
Employer contributions (assets) at end of year | 2012-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,888 |
Contract administrator fees | 2012-12-31 | $850 |
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 | KUENZI AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 931235599 |
2011 : PIONEER PACIFIC COLLEGE 401(K) PLAN 2011 401k financial data |
---|
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 | $298,257 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $108,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,255 |
Value of total assets at end of year | 2011-12-31 | $1,534,961 |
Value of total assets at beginning of year | 2011-12-31 | $1,345,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
Total interest from all sources | 2011-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,484 |
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 | $44,484 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $248,151 |
Participant contributions at end of year | 2011-12-31 | $28,118 |
Participant contributions at beginning of year | 2011-12-31 | $20,093 |
Participant contributions at end of year | 2011-12-31 | $8,570 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $189,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,534,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,345,289 |
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 | $1,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,452,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,229,862 |
Interest on participant loans | 2011-12-31 | $520 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,879 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $84,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,504 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $502 |
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 | $59,104 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,262 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,535 |
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 | Yes |
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 | KUENZI AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 931235599 |
2010 : PIONEER PACIFIC COLLEGE 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 | $417,700 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $202,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,128 |
Value of total assets at end of year | 2010-12-31 | $1,345,289 |
Value of total assets at beginning of year | 2010-12-31 | $1,129,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,050 |
Total interest from all sources | 2010-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,773 |
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 | $28,773 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $219,408 |
Participant contributions at end of year | 2010-12-31 | $20,093 |
Participant contributions at beginning of year | 2010-12-31 | $9,267 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,374 |
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 | $215,328 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,345,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,129,961 |
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 | $1,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,229,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $940,000 |
Interest on participant loans | 2010-12-31 | $366 |
Interest earned on other investments | 2010-12-31 | $-120 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $84,255 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $168,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $85,984 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,420 |
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 | $50,309 |
Employer contributions (assets) at end of year | 2010-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,322 |
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 | KUENZI AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 931235599 |
2009 : PIONEER PACIFIC COLLEGE 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 |