THE CEDARS OF MARIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CEDARS OF MARIN 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CEDARS OF MARIN 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,549,273 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $235,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $226,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $678,547 |
| Value of total assets at end of year | 2023-12-31 | $7,134,572 |
| Value of total assets at beginning of year | 2023-12-31 | $5,820,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,495 |
| Total interest from all sources | 2023-12-31 | $34,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $57,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $57,712 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $474,025 |
| Participant contributions at end of year | 2023-12-31 | $119,329 |
| Participant contributions at beginning of year | 2023-12-31 | $31,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,313,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,134,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,820,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,239,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,197,356 |
| Interest on participant loans | 2023-12-31 | $4,067 |
| Interest earned on other investments | 2023-12-31 | $30,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $776,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $591,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $18,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $778,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $204,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $207,604 |
| Contract administrator fees | 2023-12-31 | $9,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,549,273 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $235,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $226,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $678,547 |
| Value of total assets at end of year | 2023-01-01 | $7,134,572 |
| Value of total assets at beginning of year | 2023-01-01 | $5,820,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,495 |
| Total interest from all sources | 2023-01-01 | $34,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $57,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $57,712 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $474,025 |
| Participant contributions at end of year | 2023-01-01 | $119,329 |
| Participant contributions at beginning of year | 2023-01-01 | $31,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,313,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,134,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,820,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,239,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,197,356 |
| Interest on participant loans | 2023-01-01 | $4,067 |
| Interest earned on other investments | 2023-01-01 | $30,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $776,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $591,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $18,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $778,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $204,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $207,604 |
| Contract administrator fees | 2023-01-01 | $9,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : THE CEDARS OF MARIN 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-413,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $898,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $889,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $609,616 |
| Value of total assets at end of year | 2022-12-31 | $5,820,903 |
| Value of total assets at beginning of year | 2022-12-31 | $7,132,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,216 |
| Total interest from all sources | 2022-12-31 | $24,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $104,856 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $441,142 |
| Participant contributions at end of year | 2022-12-31 | $31,966 |
| Participant contributions at beginning of year | 2022-12-31 | $15,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,311,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,820,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,132,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,197,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,552,156 |
| Interest on participant loans | 2022-12-31 | $1,316 |
| Interest earned on other investments | 2022-12-31 | $23,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $591,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $564,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,152,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $168,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $889,790 |
| Contract administrator fees | 2022-12-31 | $8,216 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-413,410 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $898,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $889,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $609,616 |
| Value of total assets at end of year | 2022-01-01 | $5,820,903 |
| Value of total assets at beginning of year | 2022-01-01 | $7,132,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,216 |
| Total interest from all sources | 2022-01-01 | $24,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $104,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $104,856 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $441,142 |
| Participant contributions at end of year | 2022-01-01 | $31,966 |
| Participant contributions at beginning of year | 2022-01-01 | $15,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,311,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,820,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,132,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,197,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,552,156 |
| Interest on participant loans | 2022-01-01 | $1,316 |
| Interest earned on other investments | 2022-01-01 | $23,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $591,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $564,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,152,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $168,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $889,790 |
| Contract administrator fees | 2022-01-01 | $8,216 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
