401k Plan data: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN plan

PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan Name	PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN
Plan identification number	006

PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PACIFIC RETIREMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: PACIFIC RETIREMENT SERVICES, INC.

Employer identification number (EIN): 931067253

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about PACIFIC RETIREMENT SERVICES, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1990-11-20

Company Identification Number: 22564181

Legal Registered Office Address: 1 WEST MAIN ST STE 303

MEDFORD
United States of America (USA)
97501

More information about PACIFIC RETIREMENT SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2022-01-01
006 2021-01-01
006 2020-01-01
006 2019-01-01
006 2018-01-01
006 2017-01-01 JOSH BLACKSON
006 2016-01-01 SHERI LOYA
006 2015-10-01 SHERI LOYA
006 2014-10-01 SHERI LOYA

Plan Statistics for PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN

Measure Date Value
2022: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,090
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,491
Number of retired or separated participants receiving benefits 2022-01-01 41
Number of other retired or separated participants entitled to future benefits 2022-01-01 792
Total of all active and inactive participants 2022-01-01 3,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 3,324
Number of participants with account balances 2022-01-01 2,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 42
2021: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,977
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,354
Number of retired or separated participants receiving benefits 2021-01-01 52
Number of other retired or separated participants entitled to future benefits 2021-01-01 684
Total of all active and inactive participants 2021-01-01 3,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 3,090
Number of participants with account balances 2021-01-01 2,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 44
2020: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,752
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,370
Number of retired or separated participants receiving benefits 2020-01-01 606
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 2,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 2,977
Number of participants with account balances 2020-01-01 1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 57
2019: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,284
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,466
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 991
Total of all active and inactive participants 2019-01-01 3,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 3,457
Number of participants with account balances 2019-01-01 2,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 40
2018: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,095
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,427
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 840
Total of all active and inactive participants 2018-01-01 3,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 3,267
Number of participants with account balances 2018-01-01 2,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 49
2017: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,771
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,333
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 747
Total of all active and inactive participants 2017-01-01 3,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 3,080
Number of participants with account balances 2017-01-01 1,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 45
2016: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,607
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,213
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 577
Total of all active and inactive participants 2016-01-01 2,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,790
Number of participants with account balances 2016-01-01 1,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 68
2015: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 2,544
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 2,168
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 388
Total of all active and inactive participants 2015-10-01 2,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 2,556
Number of participants with account balances 2015-10-01 1,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 16
2014: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 123
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 2,400
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 352
Total of all active and inactive participants 2014-10-01 2,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 2,752
Number of participants with account balances 2014-10-01 1,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0

Measure	Date	Value
2022: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,090
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,491
Number of retired or separated participants receiving benefits	2022-01-01	41
Number of other retired or separated participants entitled to future benefits	2022-01-01	792
Total of all active and inactive participants	2022-01-01	3,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	3,324
Number of participants with account balances	2022-01-01	2,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	42
2021: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,977
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,354
Number of retired or separated participants receiving benefits	2021-01-01	52
Number of other retired or separated participants entitled to future benefits	2021-01-01	684
Total of all active and inactive participants	2021-01-01	3,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	3,090
Number of participants with account balances	2021-01-01	2,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	44
2020: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,752
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,370
Number of retired or separated participants receiving benefits	2020-01-01	606
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	2,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	2,977
Number of participants with account balances	2020-01-01	1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	57
2019: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,284
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,466
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	991
Total of all active and inactive participants	2019-01-01	3,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	3,457
Number of participants with account balances	2019-01-01	2,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	40
2018: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,095
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,427
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	840
Total of all active and inactive participants	2018-01-01	3,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	3,267
Number of participants with account balances	2018-01-01	2,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	49
2017: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,771
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,333
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	747
Total of all active and inactive participants	2017-01-01	3,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	3,080
Number of participants with account balances	2017-01-01	1,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	45
2016: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,607
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,213
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	577
Total of all active and inactive participants	2016-01-01	2,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,790
Number of participants with account balances	2016-01-01	1,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	68
2015: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	2,544
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	2,168
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	388
Total of all active and inactive participants	2015-10-01	2,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	2,556
Number of participants with account balances	2015-10-01	1,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	16
2014: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	123
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	2,400
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	352
Total of all active and inactive participants	2014-10-01	2,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	2,752
Number of participants with account balances	2014-10-01	1,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0

Financial Data on PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN

Measure	Date	Value
2022 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,173,837
Total of all expenses incurred	2022-12-31	$7,382,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,088,140
Expenses. Certain deemed distributions of participant loans	2022-12-31	$45,033
Value of total corrective distributions	2022-12-31	$7,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,176,684
Value of total assets at end of year	2022-12-31	$79,156,088
Value of total assets at beginning of year	2022-12-31	$88,712,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$242,713
Total interest from all sources	2022-12-31	$192,836
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,158,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,158,839
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,752,558
Participant contributions at end of year	2022-12-31	$851,391
Participant contributions at beginning of year	2022-12-31	$1,010,820
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$228,559
Other income not declared elsewhere	2022-12-31	$-16,702,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,556,800
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$79,156,088
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$88,712,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$69,826,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$79,608,188
Interest on participant loans	2022-12-31	$45,533
Interest earned on other investments	2022-12-31	$147,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$8,478,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,093,880
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$1,106,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$6,195,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,981,528
Contract administrator fees	2022-12-31	$242,713
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS
Accountancy firm EIN	2022-12-31	910189318
2021 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$23,253,350
Total of all expenses incurred	2021-12-31	$11,403,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$11,047,770
Expenses. Certain deemed distributions of participant loans	2021-12-31	$23,383
Value of total corrective distributions	2021-12-31	$74
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,785,864
Value of total assets at end of year	2021-12-31	$88,712,888
Value of total assets at beginning of year	2021-12-31	$76,862,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$331,831
Total interest from all sources	2021-12-31	$204,336
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,937,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,937,916
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,433,447
Participant contributions at end of year	2021-12-31	$1,010,820
Participant contributions at beginning of year	2021-12-31	$1,068,445
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,694,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$11,850,292
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$88,712,888
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$76,862,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$79,608,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$67,973,272
Interest on participant loans	2021-12-31	$58,266
Interest earned on other investments	2021-12-31	$146,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,093,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,820,879
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$1,461,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,325,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$5,657,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,586,057
Contract administrator fees	2021-12-31	$331,831
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS
Accountancy firm EIN	2021-12-31	910189318
2020 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$19,870,118
Total of all expenses incurred	2020-12-31	$10,284,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,012,240
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,937,184
Value of total assets at end of year	2020-12-31	$76,862,596
Value of total assets at beginning of year	2020-12-31	$67,277,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$265,418
Total interest from all sources	2020-12-31	$185,800
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,221,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,221,351
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,006,140
Participant contributions at end of year	2020-12-31	$1,068,445
Participant contributions at beginning of year	2020-12-31	$806,067
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$514,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,585,511
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$76,862,596
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$67,277,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$67,973,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$59,789,435
Interest on participant loans	2020-12-31	$48,148
Interest earned on other investments	2020-12-31	$137,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,820,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,681,583
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$1,385,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,525,783
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	Yes
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	$5,416,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,626,527
Contract administrator fees	2020-12-31	$265,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS
Accountancy firm EIN	2020-12-31	910189318
2019 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$20,738,107
Total of all expenses incurred	2019-12-31	$5,792,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,425,617
Expenses. Certain deemed distributions of participant loans	2019-12-31	$9,039
Value of total corrective distributions	2019-12-31	$122,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$9,675,567
Value of total assets at end of year	2019-12-31	$67,277,085
Value of total assets at beginning of year	2019-12-31	$52,331,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$235,330
Total interest from all sources	2019-12-31	$179,724
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,929,256
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	$2,929,256
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$3,669,790
Participant contributions at end of year	2019-12-31	$806,067
Participant contributions at beginning of year	2019-12-31	$661,166
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$642,924
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	$14,945,340
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$67,277,085
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$52,331,745
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$59,789,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$46,135,438
Interest on participant loans	2019-12-31	$42,383
Interest earned on other investments	2019-12-31	$137,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,681,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,535,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,953,560
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	$5,362,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,425,617
Contract administrator fees	2019-12-31	$235,330
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS
Accountancy firm EIN	2019-12-31	910189318
2018 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$5,376,371
Total of all expenses incurred	2018-12-31	$3,824,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,606,385
Expenses. Certain deemed distributions of participant loans	2018-12-31	$10,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,805,612
Value of total assets at end of year	2018-12-31	$52,331,745
Value of total assets at beginning of year	2018-12-31	$50,780,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$207,972
Total interest from all sources	2018-12-31	$138,301
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,889,376
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	$2,889,376
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,287,877
Participant contributions at end of year	2018-12-31	$661,166
Participant contributions at beginning of year	2018-12-31	$775,624
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$735,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,551,733
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$52,331,745
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$50,780,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$46,135,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$45,775,741
Interest on participant loans	2018-12-31	$35,876
Interest earned on other investments	2018-12-31	$102,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,535,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,228,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,456,918
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	$4,782,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,606,385
Contract administrator fees	2018-12-31	$207,972
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	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189318
2017 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$13,966,214
Total of all expenses incurred	2017-12-31	$3,120,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,921,904
Expenses. Certain deemed distributions of participant loans	2017-12-31	$27,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$8,194,719
Value of total assets at end of year	2017-12-31	$50,780,012
Value of total assets at beginning of year	2017-12-31	$39,933,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$170,248
Total interest from all sources	2017-12-31	$120,812
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,278,656
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	$2,278,656
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,993,858
Participant contributions at end of year	2017-12-31	$775,624
Participant contributions at beginning of year	2017-12-31	$674,877
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$512,401
Administrative expenses (other) incurred	2017-12-31	$361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$10,846,208
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$50,780,012
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$39,933,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$45,775,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$35,370,975
Interest on participant loans	2017-12-31	$35,551
Interest earned on other investments	2017-12-31	$85,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,228,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,887,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,372,027
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	$4,688,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,921,904
Contract administrator fees	2017-12-31	$169,887
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	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2016 401k financial data
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	$8,855,718
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,833,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,646,197
Expenses. Certain deemed distributions of participant loans	2016-12-31	$11,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,443,810
Value of total assets at end of year	2016-12-31	$39,933,804
Value of total assets at beginning of year	2016-12-31	$33,912,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$176,369
Total interest from all sources	2016-12-31	$103,252
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$798,937
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	$798,937
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,689,018
Participant contributions at end of year	2016-12-31	$674,877
Participant contributions at beginning of year	2016-12-31	$615,913
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$524,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,021,804
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$39,933,804
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,912,000
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	$35,370,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$30,293,468
Interest on participant loans	2016-12-31	$29,599
Interest earned on other investments	2016-12-31	$73,653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,887,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,171,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,509,719
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	$2,230,457
Employer contributions (assets) at beginning of year	2016-12-31	$831,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,646,197
Contract administrator fees	2016-12-31	$176,203
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS
Accountancy firm EIN	2016-12-31	910189318
2015 : PACIFIC RETIREMENT SERVICES, INC. 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	$1,390,474
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$457,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$427,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$704,615
Value of total assets at end of year	2015-12-31	$33,577,448
Value of total assets at beginning of year	2015-12-31	$32,644,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,883
Total interest from all sources	2015-12-31	$19,069
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,348,556
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	$1,348,556
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$572,834
Participant contributions at end of year	2015-12-31	$615,913
Participant contributions at beginning of year	2015-12-31	$670,703
Participant contributions at beginning of year	2015-12-31	$102,080
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$131,781
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$20
Administrative expenses (other) incurred	2015-12-31	$97
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	$933,162
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,577,448
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,644,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$30,293,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,222,508
Interest on participant loans	2015-12-31	$7,252
Interest earned on other investments	2015-12-31	$11,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,171,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,787,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-681,766
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	$0
Employer contributions (assets) at end of year	2015-12-31	$496,920
Employer contributions (assets) at beginning of year	2015-12-31	$861,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$427,429
Contract administrator fees	2015-12-31	$29,786
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
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$26,408,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$1,544,340
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$329,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$308,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$3,274,184
Value of total assets at end of year	2015-09-30	$32,644,286
Value of total assets at beginning of year	2015-09-30	$5,020,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$20,308
Total interest from all sources	2015-09-30	$22,356
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$308,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$308,269
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$1,166,249
Participant contributions at end of year	2015-09-30	$670,703
Participant contributions at beginning of year	2015-09-30	$24,069
Participant contributions at end of year	2015-09-30	$102,080
Participant contributions at beginning of year	2015-09-30	$56,104
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$685,936
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$20
Administrative expenses (other) incurred	2015-09-30	$676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$1,215,275
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$32,644,286
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$5,020,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$29,222,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$4,546,678
Interest on participant loans	2015-09-30	$9,243
Interest earned on other investments	2015-09-30	$13,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$1,787,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$361,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-2,060,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$1,421,999
Employer contributions (assets) at end of year	2015-09-30	$861,202
Employer contributions (assets) at beginning of year	2015-09-30	$32,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$308,757
Contract administrator fees	2015-09-30	$19,632
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	MOSS ADAMS
Accountancy firm EIN	2015-09-30	910189318

Form 5500 Responses for PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN

2022: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: PACIFIC RETIREMENT SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	Yes
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	2261
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	57
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $110
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $70
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	2057
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	66
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $143
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $131
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	1878
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	71
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $94
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $94
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	138
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $64
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $43
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	2224
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	1995
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	148
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $42
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $42
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	1823
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $28
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28
Insurance broker organization code?	3
Insurance broker name	DE LA CRUZ, ELKE

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	1537
Insurance policy start date	2015-10-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	171
Insurance policy start date	2015-10-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	1525
Insurance policy start date	2014-10-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70857

Policy instance

Insurance contract or identification number	70857
Number of Individuals Covered	174
Insurance policy start date	2015-08-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	PACIFIC RETIREMENT SERVICES, INC.
Employer identification number (EIN):	931067253
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1990-11-20
Company Identification Number:	22564181
Legal Registered Office Address:	1 WEST MAIN ST STE 303 MEDFORD United States of America (USA) 97501