BYER CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BYER CALIFORNIA PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BYER CALIFORNIA PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-2,313,470 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-2,313,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $2,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-6,482,595 |
Total loss/gain on sale of assets | 2022-11-30 | $-3,103,873 |
Total of all expenses incurred | 2022-11-30 | $11,641,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $10,940,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,172,723 |
Value of total assets at end of year | 2022-11-30 | $112,726,037 |
Value of total assets at beginning of year | 2022-11-30 | $130,847,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $700,558 |
Total interest from all sources | 2022-11-30 | $430,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,252,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $671,356 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $2,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $173,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $48,069 |
Other income not declared elsewhere | 2022-11-30 | $7,767 |
Administrative expenses (other) incurred | 2022-11-30 | $5,611 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $-820,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-18,123,925 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $112,723,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $130,847,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Investment advisory and management fees | 2022-11-30 | $552,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $35,674,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $50,999,612 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $563 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $31,697,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $29,671,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $29,671,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $430,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-3,928,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $1,172,723 |
Employer contributions (assets) at end of year | 2022-11-30 | $1,172,723 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $1,385,628 |
Income. Dividends from common stock | 2022-11-30 | $580,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $10,937,826 |
Contract administrator fees | 2022-11-30 | $142,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $44,006,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $49,562,361 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $2,946 |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $59,272,545 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $62,376,418 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2022-11-30 | 680307221 |
2021 : BYER CALIFORNIA PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $9,299,552 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $9,299,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $22,163,732 |
Total loss/gain on sale of assets | 2021-11-30 | $1,522,552 |
Total of all expenses incurred | 2021-11-30 | $25,983,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $25,228,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,388,104 |
Value of total assets at end of year | 2021-11-30 | $130,847,016 |
Value of total assets at beginning of year | 2021-11-30 | $134,666,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $754,158 |
Total interest from all sources | 2021-11-30 | $26,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,321,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $794,455 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $48,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $46,758 |
Other income not declared elsewhere | 2021-11-30 | $24,284 |
Administrative expenses (other) incurred | 2021-11-30 | $8,424 |
Total non interest bearing cash at end of year | 2021-11-30 | $-820,394 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $-388,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-3,819,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $130,847,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $134,666,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Investment advisory and management fees | 2021-11-30 | $608,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $50,999,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $48,616,305 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $553 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $24,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $29,671,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $40,623,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $40,623,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $26,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $8,581,285 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $1,388,104 |
Employer contributions (assets) at end of year | 2021-11-30 | $1,385,628 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $8,030 |
Income. Dividends from common stock | 2021-11-30 | $527,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $25,228,934 |
Contract administrator fees | 2021-11-30 | $137,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $49,562,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $45,736,085 |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $65,818,065 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $64,295,513 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2021-11-30 | 680307221 |
2020 : BYER CALIFORNIA PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $7,672,252 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $7,672,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $10,679,622 |
Total loss/gain on sale of assets | 2020-11-30 | $-3,256,022 |
Total of all expenses incurred | 2020-11-30 | $36,931,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $36,241,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,408,030 |
Value of total assets at end of year | 2020-11-30 | $134,666,376 |
Value of total assets at beginning of year | 2020-11-30 | $160,917,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $689,649 |
Total interest from all sources | 2020-11-30 | $312,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $1,692,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $1,068,391 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $46,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $127,886 |
Other income not declared elsewhere | 2020-11-30 | $-52,220 |
Administrative expenses (other) incurred | 2020-11-30 | $4,147 |
Total non interest bearing cash at end of year | 2020-11-30 | $-388,550 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $-14,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-26,251,533 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $134,666,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $160,917,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $508,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $48,616,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $66,604,430 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $24,642 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $2,045,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $40,623,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $47,390,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $47,390,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $312,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,745,667 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $157,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $1,408,030 |
Employer contributions (assets) at end of year | 2020-11-30 | $8,030 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $584,206 |
Income. Dividends from common stock | 2020-11-30 | $624,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $36,241,506 |
Contract administrator fees | 2020-11-30 | $176,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $45,736,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $44,180,177 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $127,473,112 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $130,729,134 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2020-11-30 | 680307221 |
2019 : BYER CALIFORNIA PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $2,032,818 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $2,032,818 |
Total transfer of assets to this plan | 2019-11-30 | $103,685,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $5,077,280 |
Total loss/gain on sale of assets | 2019-11-30 | $-387,533 |
Total of all expenses incurred | 2019-11-30 | $6,546,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $6,234,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $160,917,909 |
Value of total assets at beginning of year | 2019-11-30 | $58,700,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $311,688 |
Total interest from all sources | 2019-11-30 | $369,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $752,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $365,315 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $127,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $54,010 |
Other income not declared elsewhere | 2019-11-30 | $9,370 |
Administrative expenses (other) incurred | 2019-11-30 | $33,733 |
Total non interest bearing cash at end of year | 2019-11-30 | $-14,370 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $-59,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-1,468,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $160,917,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $58,700,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
Investment advisory and management fees | 2019-11-30 | $214,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $66,604,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $22,067,889 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $2,045,342 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $1,990,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $47,390,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $15,068,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $15,068,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $369,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $2,254,114 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $46,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Employer contributions (assets) at end of year | 2019-11-30 | $584,206 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $39,555 |
Income. Dividends from preferred stock | 2019-11-30 | $13,657 |
Income. Dividends from common stock | 2019-11-30 | $373,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $6,234,419 |
Contract administrator fees | 2019-11-30 | $63,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $44,180,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $19,539,776 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $28,048,982 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $28,436,515 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2019-11-30 | 680307221 |
2018 : BYER CALIFORNIA PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-71,132 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-71,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $1,880,752 |
Total loss/gain on sale of assets | 2018-11-30 | $158,347 |
Total of all expenses incurred | 2018-11-30 | $9,186,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $8,839,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $539,555 |
Value of total assets at end of year | 2018-11-30 | $58,700,851 |
Value of total assets at beginning of year | 2018-11-30 | $66,006,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $346,560 |
Total interest from all sources | 2018-11-30 | $315,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $783,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $411,887 |
Administrative expenses professional fees incurred | 2018-11-30 | $0 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $54,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $42,280 |
Other income not declared elsewhere | 2018-11-30 | $9,884 |
Administrative expenses (other) incurred | 2018-11-30 | $39,732 |
Total non interest bearing cash at end of year | 2018-11-30 | $-59,435 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $-122,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-7,305,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $58,700,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $66,006,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $1,370,989 |
Investment advisory and management fees | 2018-11-30 | $251,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $22,067,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $23,784,072 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $1,990,930 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $1,950,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $15,068,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $19,189,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $19,189,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $315,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $104,994 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $40,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $539,555 |
Employer contributions (assets) at end of year | 2018-11-30 | $39,555 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $193,707 |
Income. Dividends from preferred stock | 2018-11-30 | $2,114 |
Income. Dividends from common stock | 2018-11-30 | $369,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $8,839,533 |
Contract administrator fees | 2018-11-30 | $55,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $19,539,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $19,597,481 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $24,023,401 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $23,865,054 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2018-11-30 | 680307221 |
2017 : BYER CALIFORNIA PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $2,853,885 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $2,853,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Expenses. Interest paid | 2017-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $9,605,815 |
Total loss/gain on sale of assets | 2017-11-30 | $1,785,766 |
Total of all expenses incurred | 2017-11-30 | $9,152,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $8,753,608 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
Value of total corrective distributions | 2017-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $793,222 |
Value of total assets at end of year | 2017-11-30 | $66,006,192 |
Value of total assets at beginning of year | 2017-11-30 | $65,553,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $399,342 |
Total interest from all sources | 2017-11-30 | $144,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $935,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $291,667 |
Administrative expenses professional fees incurred | 2017-11-30 | $-24,905 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $42,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $76,999 |
Other income not declared elsewhere | 2017-11-30 | $15,098 |
Administrative expenses (other) incurred | 2017-11-30 | $38,599 |
Total non interest bearing cash at end of year | 2017-11-30 | $-122,458 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $-9,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Income. Non cash contributions | 2017-11-30 | $0 |
Value of net income/loss | 2017-11-30 | $452,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $66,006,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $65,553,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-30 | $1,370,989 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $1,862,251 |
Investment advisory and management fees | 2017-11-30 | $328,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $23,784,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $16,049,229 |
Interest on participant loans | 2017-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
Interest earned on other investments | 2017-11-30 | $0 |
Income. Interest from US Government securities | 2017-11-30 | $0 |
Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $1,950,574 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $1,915,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $19,189,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $12,265,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $12,265,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $144,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $3,043,177 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $35,100 |
Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $793,222 |
Employer contributions (assets) at end of year | 2017-11-30 | $193,707 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $207,662 |
Income. Dividends from preferred stock | 2017-11-30 | $1,000 |
Income. Dividends from common stock | 2017-11-30 | $642,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $8,753,608 |
Contract administrator fees | 2017-11-30 | $56,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $19,597,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $33,186,173 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $68,121,327 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $66,335,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2017-11-30 | 680307221 |
2016 : BYER CALIFORNIA PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-409,656 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-409,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $3,417,710 |
Total loss/gain on sale of assets | 2016-11-30 | $1,427,452 |
Total of all expenses incurred | 2016-11-30 | $4,267,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $3,852,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $857,662 |
Value of total assets at end of year | 2016-11-30 | $65,553,327 |
Value of total assets at beginning of year | 2016-11-30 | $66,402,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $414,398 |
Total interest from all sources | 2016-11-30 | $58,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,037,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $213,376 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $76,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $90,562 |
Other income not declared elsewhere | 2016-11-30 | $93,512 |
Administrative expenses (other) incurred | 2016-11-30 | $2,740 |
Total non interest bearing cash at end of year | 2016-11-30 | $-9,805 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $114,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-849,625 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $65,553,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $66,402,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-30 | $1,862,251 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $2,048,321 |
Investment advisory and management fees | 2016-11-30 | $326,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $16,049,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $7,732,171 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $1,915,474 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $1,952,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $12,265,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $11,222,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $11,222,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $58,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $321,117 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $32,527 |
Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $857,662 |
Employer contributions (assets) at end of year | 2016-11-30 | $207,662 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $172,310 |
Income. Dividends from common stock | 2016-11-30 | $823,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $3,852,937 |
Contract administrator fees | 2016-11-30 | $85,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $33,186,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $43,069,688 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $22,882,116 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $21,454,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2016-11-30 | 680307221 |
2015 : BYER CALIFORNIA PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-2,922,439 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-2,922,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $970,370 |
Total loss/gain on sale of assets | 2015-11-30 | $2,061,052 |
Total of all expenses incurred | 2015-11-30 | $6,850,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $6,265,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $822,310 |
Value of total assets at end of year | 2015-11-30 | $66,402,952 |
Value of total assets at beginning of year | 2015-11-30 | $72,283,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $585,758 |
Total interest from all sources | 2015-11-30 | $3,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $1,168,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $199,509 |
Administrative expenses professional fees incurred | 2015-11-30 | $86,508 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $90,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $80,447 |
Other income not declared elsewhere | 2015-11-30 | $37,192 |
Administrative expenses (other) incurred | 2015-11-30 | $2,503 |
Total non interest bearing cash at end of year | 2015-11-30 | $114,570 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $-60,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-5,880,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $66,402,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $72,283,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $2,048,321 |
Investment advisory and management fees | 2015-11-30 | $496,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $7,732,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $7,546,217 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $1,952,461 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $6,106,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $11,222,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $10,933,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $10,933,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $3,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-313,555 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $114,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $822,310 |
Employer contributions (assets) at end of year | 2015-11-30 | $172,310 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $166,928 |
Income. Dividends from common stock | 2015-11-30 | $968,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $6,265,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $43,069,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $47,510,551 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $14,845,857 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $12,784,805 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2015-11-30 | 680307221 |
2014 : BYER CALIFORNIA PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-13,346,714 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-13,346,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $5,363,508 |
Total loss/gain on sale of assets | 2014-11-30 | $2,038,296 |
Total of all expenses incurred | 2014-11-30 | $4,204,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,669,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $816,928 |
Value of total assets at end of year | 2014-11-30 | $72,283,397 |
Value of total assets at beginning of year | 2014-11-30 | $71,124,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $534,406 |
Total interest from all sources | 2014-11-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $1,128,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $198,888 |
Administrative expenses professional fees incurred | 2014-11-30 | $92,209 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $80,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $79,009 |
Other income not declared elsewhere | 2014-11-30 | $9,243 |
Administrative expenses (other) incurred | 2014-11-30 | $1,724 |
Total non interest bearing cash at end of year | 2014-11-30 | $-60,592 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $197,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,159,107 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $72,283,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $71,124,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $440,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $7,546,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $7,024,439 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $6,106,776 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $1,847,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $10,933,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $17,341,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $17,341,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $6,644,889 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $8,072,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $816,928 |
Employer contributions (assets) at end of year | 2014-11-30 | $166,928 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $294,145 |
Income. Dividends from common stock | 2014-11-30 | $929,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,669,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $47,510,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $44,339,271 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $11,699,637 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $9,661,341 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2014-11-30 | 680307221 |
2013 : BYER CALIFORNIA PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $7,863,927 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $7,863,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $14,793,463 |
Total loss/gain on sale of assets | 2013-11-30 | $3,171,742 |
Total of all expenses incurred | 2013-11-30 | $4,376,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,804,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,644,145 |
Value of total assets at end of year | 2013-11-30 | $71,124,290 |
Value of total assets at beginning of year | 2013-11-30 | $60,706,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $571,983 |
Total interest from all sources | 2013-11-30 | $2,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,073,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $132,864 |
Administrative expenses professional fees incurred | 2013-11-30 | $92,383 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $79,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $112,762 |
Other income not declared elsewhere | 2013-11-30 | $79,018 |
Administrative expenses (other) incurred | 2013-11-30 | $4,521 |
Total non interest bearing cash at end of year | 2013-11-30 | $197,736 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $-10,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $10,417,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $71,124,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $60,706,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $475,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $7,024,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $2,199,743 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $1,847,707 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $5,918,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $17,341,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $8,888,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $8,888,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $2,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $891,832 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $66,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $1,644,145 |
Employer contributions (assets) at end of year | 2013-11-30 | $294,145 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $253,728 |
Income. Dividends from common stock | 2013-11-30 | $940,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $3,804,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $44,339,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $43,344,394 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $20,691,912 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $17,520,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2013-11-30 | 680307221 |
2012 : BYER CALIFORNIA PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $3,343,626 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $3,343,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $6,450,721 |
Total loss/gain on sale of assets | 2012-11-30 | $-41,205 |
Total of all expenses incurred | 2012-11-30 | $3,537,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,030,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,653,728 |
Value of total assets at end of year | 2012-11-30 | $60,706,984 |
Value of total assets at beginning of year | 2012-11-30 | $57,793,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $507,221 |
Total interest from all sources | 2012-11-30 | $4,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,071,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $43,220 |
Assets. Real estate other than employer real property at beginning of year | 2012-11-30 | $0 |
Administrative expenses professional fees incurred | 2012-11-30 | $99,901 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $4,615 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Participant contributions at beginning of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $112,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $88,848 |
Assets. Loans (other than to participants) at beginning of year | 2012-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $0 |
Other income not declared elsewhere | 2012-11-30 | $602 |
Administrative expenses (other) incurred | 2012-11-30 | $6,656 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $0 |
Total non interest bearing cash at end of year | 2012-11-30 | $-10,614 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $85,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $2,913,333 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $60,706,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $57,793,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $0 |
Investment advisory and management fees | 2012-11-30 | $400,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $2,199,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,894,755 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $5,918,017 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $8,929,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $8,888,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $5,815,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $5,815,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $4,094 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $261,768 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $156,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-11-30 | $0 |
Contributions received in cash from employer | 2012-11-30 | $1,653,728 |
Employer contributions (assets) at end of year | 2012-11-30 | $253,728 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $397,870 |
Income. Dividends from common stock | 2012-11-30 | $1,028,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $3,030,167 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $43,344,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $40,577,436 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $0 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $12,152,537 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $12,193,742 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2012-11-30 | 680307221 |
2011 : BYER CALIFORNIA PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-3,137,165 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-3,137,165 |
Total transfer of assets to this plan | 2011-11-30 | $0 |
Total transfer of assets from this plan | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Expenses. Interest paid | 2011-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $3,107,471 |
Total loss/gain on sale of assets | 2011-11-30 | $3,460,691 |
Total of all expenses incurred | 2011-11-30 | $3,418,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,884,571 |
Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
Value of total corrective distributions | 2011-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,647,870 |
Value of total assets at end of year | 2011-11-30 | $57,793,651 |
Value of total assets at beginning of year | 2011-11-30 | $58,104,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $534,114 |
Total income from rents | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $3,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $994,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $18,809 |
Assets. Real estate other than employer real property at end of year | 2011-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-11-30 | $0 |
Administrative expenses professional fees incurred | 2011-11-30 | $101,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $4,615 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $5,320 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $0 |
Participant contributions at end of year | 2011-11-30 | $0 |
Participant contributions at beginning of year | 2011-11-30 | $0 |
Participant contributions at end of year | 2011-11-30 | $0 |
Participant contributions at beginning of year | 2011-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $88,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $102,763 |
Assets. Loans (other than to participants) at end of year | 2011-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $0 |
Other income not declared elsewhere | 2011-11-30 | $2,673 |
Administrative expenses (other) incurred | 2011-11-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $0 |
Total non interest bearing cash at end of year | 2011-11-30 | $85,486 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $28,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Income. Non cash contributions | 2011-11-30 | $0 |
Value of net income/loss | 2011-11-30 | $-311,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $57,793,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $58,104,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $0 |
Investment advisory and management fees | 2011-11-30 | $432,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,894,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-11-30 | $0 |
Interest on participant loans | 2011-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
Interest earned on other investments | 2011-11-30 | $0 |
Income. Interest from US Government securities | 2011-11-30 | $0 |
Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $8,929,324 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $11,815,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $5,815,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $3,072,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $3,072,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $3,848 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
Asset value of US Government securities at end of year | 2011-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-124,054 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $258,818 |
Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $0 |
Assets. Value of employer real property at end of year | 2011-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-11-30 | $0 |
Contributions received in cash from employer | 2011-11-30 | $1,647,870 |
Employer contributions (assets) at end of year | 2011-11-30 | $397,870 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $426,117 |
Income. Dividends from preferred stock | 2011-11-30 | $391 |
Income. Dividends from common stock | 2011-11-30 | $975,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,884,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $0 |
Contract administrator fees | 2011-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $40,577,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $42,653,630 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $0 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $25,210,854 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $21,750,163 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2011-11-30 | 680307221 |
2010 : BYER CALIFORNIA PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |