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SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameSANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN
Plan identification number 002

SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 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.

401k Sponsoring company profile

SANTA CRUZ SEASIDE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SANTA CRUZ SEASIDE COMPANY
Employer identification number (EIN):940841990
NAIC Classification:713100
NAIC Description: Amusement Parks and Arcades

Additional information about SANTA CRUZ SEASIDE COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0081212

More information about SANTA CRUZ SEASIDE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01TIM CARPENTER
0022016-01-01TIM CARPENTER
0022015-01-01KATHRYN DEAGEN
0022014-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2015-06-30
0022013-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2015-02-06
0022012-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2013-07-26
0022011-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2012-07-31
0022010-01-01KATHY DEAGEN KATHY DEAGEN2011-07-20
0022009-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2010-10-14
0022009-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2010-10-14
0022009-01-01KATHRYN L. DEAGEN KATHRYN L. DEAGEN2010-07-27

Plan Statistics for SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01454
Total number of active participants reported on line 7a of the Form 55002022-01-01370
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01496
Number of participants with account balances2022-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01414
Total number of active participants reported on line 7a of the Form 55002021-01-01281
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01413
Number of participants with account balances2021-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01519
Total number of active participants reported on line 7a of the Form 55002020-01-01260
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-01137
Total of all active and inactive participants2020-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01416
Number of participants with account balances2020-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0196
2019: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01557
Total number of active participants reported on line 7a of the Form 55002019-01-01403
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01498
Number of participants with account balances2019-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0157
2018: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01495
Total number of active participants reported on line 7a of the Form 55002018-01-01359
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01102
Total of all active and inactive participants2018-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01481
Number of participants with account balances2018-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0118
2017: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01517
Total number of active participants reported on line 7a of the Form 55002017-01-01363
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-0180
Total of all active and inactive participants2017-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01454
Number of participants with account balances2017-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01465
Total number of active participants reported on line 7a of the Form 55002016-01-01330
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-01129
Total of all active and inactive participants2016-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01463
Number of participants with account balances2016-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01440
Total number of active participants reported on line 7a of the Form 55002015-01-01307
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01110
Total of all active and inactive participants2015-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01417
Number of participants with account balances2015-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01442
Total number of active participants reported on line 7a of the Form 55002014-01-01339
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0186
Total of all active and inactive participants2014-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01425
Number of participants with account balances2014-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01452
Total number of active participants reported on line 7a of the Form 55002013-01-01311
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01146
Total of all active and inactive participants2013-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01457
Number of participants with account balances2013-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01413
Total number of active participants reported on line 7a of the Form 55002012-01-01310
Number of retired or separated participants receiving benefits2012-01-01103
Total of all active and inactive participants2012-01-01413
Total participants2012-01-01413
Number of participants with account balances2012-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01404
Total number of active participants reported on line 7a of the Form 55002011-01-01298
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01382
Number of participants with account balances2011-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01386
Total number of active participants reported on line 7a of the Form 55002010-01-01316
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0165
Total of all active and inactive participants2010-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01382
Number of participants with account balances2010-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01364
Total number of active participants reported on line 7a of the Form 55002009-01-01294
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01352
Number of participants with account balances2009-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,806,507
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,671,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,590,716
Expenses. Certain deemed distributions of participant loans2022-12-31$66,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,578,500
Value of total assets at end of year2022-12-31$25,900,034
Value of total assets at beginning of year2022-12-31$30,378,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,847
Total interest from all sources2022-12-31$36,779
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,306,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,306,735
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,393,554
Participant contributions at end of year2022-12-31$354,517
Participant contributions at beginning of year2022-12-31$501,476
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$5,982
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$471,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,478,358
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,900,034
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,378,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,997,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,024,492
Interest on participant loans2022-12-31$20,775
Interest earned on other investments2022-12-31$16,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,105,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,535,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,728,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$713,654
Employer contributions (assets) at end of year2022-12-31$442,176
Employer contributions (assets) at beginning of year2022-12-31$310,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,590,716
Contract administrator fees2022-12-31$5,100
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2022-12-31770573994
2021 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,188,890
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,394,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,363,606
Expenses. Certain deemed distributions of participant loans2021-12-31$11,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,671,940
Value of total assets at end of year2021-12-31$30,378,392
Value of total assets at beginning of year2021-12-31$28,584,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,036
Total interest from all sources2021-12-31$44,046
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,346,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,346,185
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,101,812
Participant contributions at end of year2021-12-31$501,476
Participant contributions at beginning of year2021-12-31$509,321
Participant contributions at end of year2021-12-31$5,982
Participant contributions at beginning of year2021-12-31$31
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$61,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,794,139
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,378,392
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,584,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,024,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,983,113
Interest on participant loans2021-12-31$26,512
Interest earned on other investments2021-12-31$17,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,535,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,091,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,126,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$508,134
Employer contributions (assets) at end of year2021-12-31$310,969
Employer contributions (assets) at beginning of year2021-12-31$669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,363,606
Contract administrator fees2021-12-31$3,450
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SILICON VALUE ACCOUNTANCY
Accountancy firm EIN2021-12-31770573994
2020 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,414,698
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,486,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,423,002
Expenses. Certain deemed distributions of participant loans2020-12-31$16,551
Value of total corrective distributions2020-12-31$6,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,216,813
Value of total assets at end of year2020-12-31$28,584,253
Value of total assets at beginning of year2020-12-31$28,655,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,218
Total interest from all sources2020-12-31$39,595
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,195,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,195,574
Administrative expenses professional fees incurred2020-12-31$21,198
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,040,847
Participant contributions at end of year2020-12-31$509,321
Participant contributions at beginning of year2020-12-31$454,035
Participant contributions at end of year2020-12-31$31
Participant contributions at beginning of year2020-12-31$666
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-71,566
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,584,253
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,655,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,983,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,485,547
Interest on participant loans2020-12-31$18,150
Interest earned on other investments2020-12-31$21,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,091,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,714,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,962,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$175,966
Employer contributions (assets) at end of year2020-12-31$669
Employer contributions (assets) at beginning of year2020-12-31$1,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,423,002
Contract administrator fees2020-12-31$19,020
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2020-12-31770573994
2019 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,271,127
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,257,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,185,267
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$49,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,569,219
Value of total assets at end of year2019-12-31$28,655,819
Value of total assets at beginning of year2019-12-31$26,641,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,267
Total interest from all sources2019-12-31$46,327
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,732,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,732,359
Administrative expenses professional fees incurred2019-12-31$8,366
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,272,583
Participant contributions at end of year2019-12-31$454,035
Participant contributions at beginning of year2019-12-31$392,492
Participant contributions at end of year2019-12-31$666
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$37,799
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,013,849
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,655,819
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,641,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,485,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,485,545
Interest on participant loans2019-12-31$22,142
Interest earned on other investments2019-12-31$24,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,714,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,990,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,923,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$258,837
Employer contributions (assets) at end of year2019-12-31$1,354
Employer contributions (assets) at beginning of year2019-12-31$773,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,185,267
Contract administrator fees2019-12-31$13,901
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2019-12-31770573994
2018 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$892,025
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,382,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,315,871
Value of total corrective distributions2018-12-31$46,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,571,819
Value of total assets at end of year2018-12-31$26,641,970
Value of total assets at beginning of year2018-12-31$27,132,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,108
Total interest from all sources2018-12-31$40,655
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,808,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,808,749
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$985,722
Participant contributions at end of year2018-12-31$392,492
Participant contributions at beginning of year2018-12-31$397,158
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$17
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$617,508
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-490,885
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,641,970
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,132,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,485,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,206,999
Interest on participant loans2018-12-31$20,627
Interest earned on other investments2018-12-31$20,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,990,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,740,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,529,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$968,589
Employer contributions (assets) at end of year2018-12-31$773,781
Employer contributions (assets) at beginning of year2018-12-31$788,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,315,871
Contract administrator fees2018-12-31$12,768
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2018-12-31770573994
2017 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,247,807
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,612,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,562,619
Value of total corrective distributions2017-12-31$24,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,940,150
Value of total assets at end of year2017-12-31$27,132,855
Value of total assets at beginning of year2017-12-31$24,497,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,527
Total interest from all sources2017-12-31$42,094
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,292,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,292,480
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$855,080
Participant contributions at end of year2017-12-31$397,158
Participant contributions at beginning of year2017-12-31$472,440
Participant contributions at end of year2017-12-31$17
Participant contributions at beginning of year2017-12-31$88
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$122,796
Other income not declared elsewhere2017-12-31$1,973,083
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,635,656
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,132,855
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,497,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,206,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,447,076
Interest on participant loans2017-12-31$19,281
Interest earned on other investments2017-12-31$22,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,740,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,780,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$962,274
Employer contributions (assets) at end of year2017-12-31$788,403
Employer contributions (assets) at beginning of year2017-12-31$796,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,562,619
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2017-12-31770573994
2016 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,472,601
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,620,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,543,036
Expenses. Certain deemed distributions of participant loans2016-12-31$47,177
Value of total corrective distributions2016-12-31$9,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,771,888
Value of total assets at end of year2016-12-31$24,497,199
Value of total assets at beginning of year2016-12-31$22,645,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,731
Total interest from all sources2016-12-31$36,060
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,115,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,115,352
Administrative expenses professional fees incurred2016-12-31$9,760
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$814,188
Participant contributions at end of year2016-12-31$472,440
Participant contributions at beginning of year2016-12-31$536,298
Participant contributions at end of year2016-12-31$88
Participant contributions at beginning of year2016-12-31$21
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$792
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,851,845
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,497,199
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,645,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,447,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,307,283
Interest on participant loans2016-12-31$21,617
Interest earned on other investments2016-12-31$14,443
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,780,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,052,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$549,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$956,908
Employer contributions (assets) at end of year2016-12-31$796,677
Employer contributions (assets) at beginning of year2016-12-31$749,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,543,036
Contract administrator fees2016-12-31$7,194
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2016-12-31770573994
2015 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,822
Total income from all sources (including contributions)2015-12-31$1,501,685
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,869,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,761,753
Expenses. Certain deemed distributions of participant loans2015-12-31$74,440
Value of total corrective distributions2015-12-31$13,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,717,377
Value of total assets at end of year2015-12-31$22,645,354
Value of total assets at beginning of year2015-12-31$23,014,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,092
Total interest from all sources2015-12-31$25,878
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,530,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,530,150
Administrative expenses professional fees incurred2015-12-31$9,095
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$746,344
Participant contributions at end of year2015-12-31$536,298
Participant contributions at beginning of year2015-12-31$641,758
Participant contributions at end of year2015-12-31$21
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$74,799
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,822
Other income not declared elsewhere2015-12-31$463
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-367,694
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,645,354
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,013,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$284
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,307,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,610,776
Interest on participant loans2015-12-31$25,878
Income. Interest from loans (other than to participants)2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,052,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,115,689
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,772,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$896,234
Employer contributions (assets) at end of year2015-12-31$749,111
Employer contributions (assets) at beginning of year2015-12-31$646,647
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,761,753
Contract administrator fees2015-12-31$10,713
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2015-12-31770573994
2014 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$644
Total income from all sources (including contributions)2014-12-31$2,872,964
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,815,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,774,166
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$17,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,601,347
Value of total assets at end of year2014-12-31$23,014,870
Value of total assets at beginning of year2014-12-31$21,956,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,982
Total interest from all sources2014-12-31$27,665
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,227,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,227,525
Administrative expenses professional fees incurred2014-12-31$10,595
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$801,623
Participant contributions at end of year2014-12-31$641,758
Participant contributions at beginning of year2014-12-31$602,263
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$18
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$644
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,057,096
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,013,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,955,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,610,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,226,748
Interest on participant loans2014-12-31$27,665
Interest earned on other investments2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,115,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,597,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,427
Net investment gain/loss from pooled separate accounts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$795,042
Employer contributions (assets) at end of year2014-12-31$646,647
Employer contributions (assets) at beginning of year2014-12-31$529,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,774,166
Contract administrator fees2014-12-31$13,387
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SILICON VALLEY ACCOUNTANCY CORPORAT
Accountancy firm EIN2014-12-31770573994
2013 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$278
Total income from all sources (including contributions)2013-12-31$4,005,313
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,229,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,172,488
Expenses. Certain deemed distributions of participant loans2013-12-31$5,612
Value of total corrective distributions2013-12-31$25,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,486,201
Value of total assets at end of year2013-12-31$21,956,596
Value of total assets at beginning of year2013-12-31$19,180,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,389
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$27,468
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$951,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$951,316
Administrative expenses professional fees incurred2013-12-31$8,720
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$732,859
Participant contributions at end of year2013-12-31$602,263
Participant contributions at beginning of year2013-12-31$542,937
Participant contributions at end of year2013-12-31$18
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$81,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$278
Other income not declared elsewhere2013-12-31$10,377
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,776,207
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,955,952
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,179,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$150
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,226,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,667,697
Interest on participant loans2013-12-31$27,148
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$320
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,597,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,529,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,529,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$672,255
Employer contributions (assets) at end of year2013-12-31$529,826
Employer contributions (assets) at beginning of year2013-12-31$439,393
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,172,488
Contract administrator fees2013-12-31$16,519
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SILICON VALLEY ACCOUNTANCY CORPORAT
Accountancy firm EIN2013-12-31770573994
2012 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$278
Total income from all sources (including contributions)2012-12-31$3,321,368
Total of all expenses incurred2012-12-31$1,730,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,683,544
Value of total corrective distributions2012-12-31$27,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,270,724
Value of total assets at end of year2012-12-31$19,180,023
Value of total assets at beginning of year2012-12-31$17,588,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,068
Total interest from all sources2012-12-31$50,486
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$585,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$585,100
Administrative expenses professional fees incurred2012-12-31$8,720
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$695,234
Participant contributions at end of year2012-12-31$542,937
Participant contributions at beginning of year2012-12-31$563,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$278
Other income not declared elsewhere2012-12-31$2,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,591,288
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,179,745
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,588,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$38
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,667,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,739,004
Interest on participant loans2012-12-31$27,974
Interest earned on other investments2012-12-31$22,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,529,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,898,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,412,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$575,490
Employer contributions (assets) at end of year2012-12-31$439,393
Employer contributions (assets) at beginning of year2012-12-31$386,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,683,544
Contract administrator fees2012-12-31$10,310
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SILICON VALLEY ACCOUNTANCY CORPORAT
Accountancy firm EIN2012-12-31770573994
2011 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,564,749
Total of all expenses incurred2011-12-31$892,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$838,646
Value of total corrective distributions2011-12-31$36,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,570,468
Value of total assets at end of year2011-12-31$17,588,457
Value of total assets at beginning of year2011-12-31$16,916,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,458
Total interest from all sources2011-12-31$29,993
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$716,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$716,565
Administrative expenses professional fees incurred2011-12-31$9,363
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$709,436
Participant contributions at end of year2011-12-31$563,794
Participant contributions at beginning of year2011-12-31$552,968
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$339,770
Other income not declared elsewhere2011-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$672,223
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,588,457
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,916,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$185
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,739,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,181,374
Interest on participant loans2011-12-31$29,993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,898,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$846,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-752,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$521,262
Employer contributions (assets) at end of year2011-12-31$386,849
Employer contributions (assets) at beginning of year2011-12-31$334,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$838,646
Contract administrator fees2011-12-31$7,910
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SILICON VALLEY ACCOUNTANCY CORPORAT
Accountancy firm EIN2011-12-31770573994
2010 : SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,720,286
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$348,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$303,756
Value of total corrective distributions2010-12-31$30,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,171,496
Value of total assets at end of year2010-12-31$16,916,234
Value of total assets at beginning of year2010-12-31$14,543,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,602
Total interest from all sources2010-12-31$117,214
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$229,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$229,954
Administrative expenses professional fees incurred2010-12-31$8,453
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$701,109
Participant contributions at end of year2010-12-31$552,968
Participant contributions at beginning of year2010-12-31$550,171
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,115
Other income not declared elsewhere2010-12-31$278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,372,249
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,916,234
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,543,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$19
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,181,374
Value of interest in pooled separate accounts at beginning of year2010-12-31$9,694,678
Interest on participant loans2010-12-31$33,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$83,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$846,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,977,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$503,425
Net investment gain/loss from pooled separate accounts2010-12-31$697,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$464,272
Employer contributions (assets) at end of year2010-12-31$334,967
Employer contributions (assets) at beginning of year2010-12-31$321,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$303,756
Contract administrator fees2010-12-31$5,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SILICON VALLEY ACCOUNTANCY CORPORAT
Accountancy firm EIN2010-12-31770573994

Form 5500 Responses for SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN

2022: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SANTA CRUZ SEASIDE COMPANY PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered41
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered43
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered47
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered41
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered30
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,606
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,606
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered13
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,151
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2151
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered13
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,220
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $2,220
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered15
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,968
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,968
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered15
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,933
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,933
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered14
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,682
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number801663
Policy instance 2
Insurance contract or identification number801663
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $21,055
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $21,055
Insurance broker organization code?3
Insurance broker nameNRP FINANCIAL INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332028-01
Policy instance 1
Insurance contract or identification number332028-01
Number of Individuals Covered7
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $270
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $135
Insurance broker organization code?3
Insurance broker nameGEOFFREY METTLER

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