PACIFIC GROSERVICE, INC. PITCO FOODS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $2,712,525 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $319,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $238,265 |
| Value of total corrective distributions | 2023-12-31 | $2,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,027,399 |
| Value of total assets at end of year | 2023-12-31 | $11,413,554 |
| Value of total assets at beginning of year | 2023-12-31 | $9,020,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,886 |
| Total interest from all sources | 2023-12-31 | $19,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $280,080 |
| 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 | $280,080 |
| 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 | $909,635 |
| Participant contributions at end of year | 2023-12-31 | $263,709 |
| Participant contributions at beginning of year | 2023-12-31 | $305,554 |
| 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 | $2,393,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,413,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,020,239 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $25,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,149,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,714,685 |
| Interest on participant loans | 2023-12-31 | $19,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,385,623 |
| 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 | Yes |
| 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 | $117,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $238,265 |
| Contract administrator fees | 2023-12-31 | $35,940 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | AUDIT & TAX SOLUTIONS CPAS, INC. |
| Accountancy firm EIN | 2023-12-31 | 943211753 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $2,712,525 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $319,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $238,265 |
| Value of total corrective distributions | 2023-01-01 | $2,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,027,399 |
| Value of total assets at end of year | 2023-01-01 | $11,413,554 |
| Value of total assets at beginning of year | 2023-01-01 | $9,020,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,886 |
| Total interest from all sources | 2023-01-01 | $19,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $280,080 |
| 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 | $280,080 |
| 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 | $909,635 |
| Participant contributions at end of year | 2023-01-01 | $263,709 |
| Participant contributions at beginning of year | 2023-01-01 | $305,554 |
| 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 | $2,393,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,413,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,020,239 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $25,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,149,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,714,685 |
| Interest on participant loans | 2023-01-01 | $19,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,385,623 |
| 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 | Yes |
| 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 | $117,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $238,265 |
| Contract administrator fees | 2023-01-01 | $35,940 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | AUDIT & TAX SOLUTIONS CPAS, INC. |
| Accountancy firm EIN | 2023-01-01 | 943211753 |
| 2022 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) 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 | $-1,107,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,745,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,655,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $930,541 |
| Value of total assets at end of year | 2022-12-31 | $9,020,239 |
| Value of total assets at beginning of year | 2022-12-31 | $11,873,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,138 |
| Total interest from all sources | 2022-12-31 | $14,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,145 |
| 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 | $228,145 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,945 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $831,750 |
| Participant contributions at end of year | 2022-12-31 | $305,554 |
| Participant contributions at beginning of year | 2022-12-31 | $239,981 |
| 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 | $-2,853,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,020,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,873,897 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $34,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,714,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,633,916 |
| Interest on participant loans | 2022-12-31 | $14,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,280,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $98,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,655,810 |
| Contract administrator fees | 2022-12-31 | $50,854 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | AUDIT & TAX SOLUTIONS CPAS, INC. |
| Accountancy firm EIN | 2022-12-31 | 943211753 |
| 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 | $-1,107,710 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,745,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,655,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $930,541 |
| Value of total assets at end of year | 2022-01-01 | $9,020,239 |
| Value of total assets at beginning of year | 2022-01-01 | $11,873,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,138 |
| Total interest from all sources | 2022-01-01 | $14,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $228,145 |
| 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 | $228,145 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,945 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $831,750 |
| Participant contributions at end of year | 2022-01-01 | $305,554 |
| Participant contributions at beginning of year | 2022-01-01 | $239,981 |
| 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 | $-2,853,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,020,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,873,897 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $34,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,714,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,633,916 |
| Interest on participant loans | 2022-01-01 | $14,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,280,716 |
| 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 | Yes |
| 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 | $98,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,655,810 |
| Contract administrator fees | 2022-01-01 | $50,854 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AUDIT & TAX SOLUTIONS CPAS, INC. |
| Accountancy firm EIN | 2022-01-01 | 943211753 |
| 2021 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,390,461 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $341,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,097 |
| Value of total corrective distributions | 2021-12-31 | $7,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $927,142 |
| Value of total assets at end of year | 2021-12-31 | $11,873,897 |
| Value of total assets at beginning of year | 2021-12-31 | $9,825,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,011 |
| Total interest from all sources | 2021-12-31 | $17,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $851,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $851,736 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $801,192 |
| Participant contributions at end of year | 2021-12-31 | $239,981 |
| Participant contributions at beginning of year | 2021-12-31 | $266,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,048,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,873,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,825,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,633,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,558,567 |
| Interest on participant loans | 2021-12-31 | $17,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $593,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $95,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,097 |
| Contract administrator fees | 2021-12-31 | $40,812 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | AUDIT & TAX SOLUTIONS CPAS, INC. |
| Accountancy firm EIN | 2021-12-31 | 943211753 |
| 2020 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,124,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $604,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $518,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $850,903 |
| Value of total assets at end of year | 2020-12-31 | $9,825,234 |
| Value of total assets at beginning of year | 2020-12-31 | $8,304,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,619 |
| Total interest from all sources | 2020-12-31 | $15,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $354,454 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,594 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $752,247 |
| Participant contributions at end of year | 2020-12-31 | $266,667 |
| Participant contributions at beginning of year | 2020-12-31 | $312,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,520,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,825,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,304,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $34,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,558,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,991,916 |
| Interest on participant loans | 2020-12-31 | $15,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $903,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $98,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $518,775 |
| Contract administrator fees | 2020-12-31 | $46,788 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2020-12-31 | 943211753 |
| 2019 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,993,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $253,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,402 |
| Value of total assets at end of year | 2019-12-31 | $8,304,727 |
| Value of total assets at beginning of year | 2019-12-31 | $6,564,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,347 |
| Total interest from all sources | 2019-12-31 | $12,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $247,444 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $699,548 |
| Participant contributions at end of year | 2019-12-31 | $312,811 |
| Participant contributions at beginning of year | 2019-12-31 | $290,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,740,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,304,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,564,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,991,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,273,649 |
| Interest on participant loans | 2019-12-31 | $12,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $945,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $87,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,933 |
| Contract administrator fees | 2019-12-31 | $6,879 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2019-12-31 | 943211753 |
| 2018 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $439,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $447,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $441,085 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $233 |
| Value of total corrective distributions | 2018-12-31 | $1,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $753,282 |
| Value of total assets at end of year | 2018-12-31 | $6,564,469 |
| Value of total assets at beginning of year | 2018-12-31 | $6,572,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,372 |
| Total interest from all sources | 2018-12-31 | $13,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $288,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $288,827 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $675,877 |
| Participant contributions at end of year | 2018-12-31 | $290,820 |
| Participant contributions at beginning of year | 2018-12-31 | $236,186 |
| Participant contributions at beginning of year | 2018-12-31 | $16,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,338 |
| Other income not declared elsewhere | 2018-12-31 | $2,945 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,564,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,572,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,273,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,318,572 |
| Interest on participant loans | 2018-12-31 | $13,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-619,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $73,067 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $441,085 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2018-12-31 | 943211753 |
| 2017 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,439,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $334,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $331,119 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $229 |
| Value of total corrective distributions | 2017-12-31 | $1,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $716,584 |
| Value of total assets at end of year | 2017-12-31 | $6,572,653 |
| Value of total assets at beginning of year | 2017-12-31 | $5,468,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,425 |
| Total interest from all sources | 2017-12-31 | $11,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $278,643 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $645,708 |
| Participant contributions at end of year | 2017-12-31 | $236,186 |
| Participant contributions at beginning of year | 2017-12-31 | $266,266 |
| Participant contributions at end of year | 2017-12-31 | $16,037 |
| Participant contributions at beginning of year | 2017-12-31 | $13,341 |
| Other income not declared elsewhere | 2017-12-31 | $15 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,104,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,572,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,468,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,318,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,187,260 |
| Interest on participant loans | 2017-12-31 | $11,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $432,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $70,876 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,858 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $331,119 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2017-12-31 | 943211753 |
| 2016 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $997,736 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $137,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,785 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $952 |
| Value of total corrective distributions | 2016-12-31 | $17,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $674,416 |
| Value of total assets at end of year | 2016-12-31 | $5,468,180 |
| Value of total assets at beginning of year | 2016-12-31 | $4,608,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,710 |
| Total interest from all sources | 2016-12-31 | $8,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $131,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $461,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $587,701 |
| Participant contributions at end of year | 2016-12-31 | $266,266 |
| Participant contributions at beginning of year | 2016-12-31 | $150,677 |
| Participant contributions at end of year | 2016-12-31 | $13,341 |
| Participant contributions at beginning of year | 2016-12-31 | $11,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,452 |
| Other income not declared elsewhere | 2016-12-31 | $20 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $860,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,468,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,608,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,187,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,444,372 |
| Interest on participant loans | 2016-12-31 | $8,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $183,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $64,263 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,313 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,785 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2016-12-31 | 943211753 |
| 2015 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $620,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $171,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,716 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $196 |
| Value of total corrective distributions | 2015-12-31 | $10,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,139 |
| Value of total assets at end of year | 2015-12-31 | $4,608,083 |
| Value of total assets at beginning of year | 2015-12-31 | $4,158,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,615 |
| Total interest from all sources | 2015-12-31 | $7,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $207,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $207,975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $416,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $580,438 |
| Participant contributions at end of year | 2015-12-31 | $150,677 |
| Participant contributions at beginning of year | 2015-12-31 | $166,440 |
| Participant contributions at end of year | 2015-12-31 | $11,689 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $449,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,608,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,158,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,444,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,992,557 |
| Interest on participant loans | 2015-12-31 | $7,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-255,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $80,701 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,716 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2015-12-31 | 943211753 |
| 2014 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $824,987 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $344,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $338,380 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $566,647 |
| Value of total assets at end of year | 2014-12-31 | $4,158,997 |
| Value of total assets at beginning of year | 2014-12-31 | $3,678,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,235 |
| Total interest from all sources | 2014-12-31 | $7,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $225,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $368,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $501,383 |
| Participant contributions at end of year | 2014-12-31 | $166,440 |
| Participant contributions at beginning of year | 2014-12-31 | $135,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $552 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $480,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,158,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,678,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,992,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,543,427 |
| Interest on participant loans | 2014-12-31 | $7,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $64,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $338,380 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2014-12-31 | 943211753 |
| 2013 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,010,467 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $484,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,664 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $511,724 |
| Value of total assets at end of year | 2013-12-31 | $3,678,519 |
| Value of total assets at beginning of year | 2013-12-31 | $3,152,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
| Total interest from all sources | 2013-12-31 | $6,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $153,060 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $316,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $470,498 |
| Participant contributions at end of year | 2013-12-31 | $135,092 |
| Participant contributions at beginning of year | 2013-12-31 | $127,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $525,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,678,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,152,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,543,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,024,832 |
| Interest on participant loans | 2013-12-31 | $6,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $339,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $41,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,664 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2013-12-31 | 943211753 |
| 2012 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $653,771 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $144,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,581 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,584 |
| Value of total assets at end of year | 2012-12-31 | $3,152,815 |
| Value of total assets at beginning of year | 2012-12-31 | $2,643,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $570 |
| Total interest from all sources | 2012-12-31 | $5,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,665 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $242,143 |
| Participant contributions at end of year | 2012-12-31 | $127,983 |
| Participant contributions at beginning of year | 2012-12-31 | $92,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,586 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $509,266 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,152,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,643,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,024,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,551,348 |
| Interest on participant loans | 2012-12-31 | $5,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $29,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,581 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2012-12-31 | 943211753 |
| 2011 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $198,790 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,749 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $916 |
| Value of total corrective distributions | 2011-12-31 | $3,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $219,797 |
| Value of total assets at end of year | 2011-12-31 | $2,643,549 |
| Value of total assets at beginning of year | 2011-12-31 | $2,454,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $380 |
| Total interest from all sources | 2011-12-31 | $6,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $60,837 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $246,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $195,209 |
| Participant contributions at end of year | 2011-12-31 | $92,201 |
| Participant contributions at beginning of year | 2011-12-31 | $111,727 |
| Administrative expenses (other) incurred | 2011-12-31 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $188,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,643,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,454,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,551,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,343,064 |
| Interest on participant loans | 2011-12-31 | $6,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,749 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2011-12-31 | 943211753 |
| 2010 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $394,487 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $47,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,007 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,830 |
| Value of total corrective distributions | 2010-12-31 | $6,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,714 |
| Value of total assets at end of year | 2010-12-31 | $2,454,791 |
| Value of total assets at beginning of year | 2010-12-31 | $2,108,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $380 |
| Total interest from all sources | 2010-12-31 | $7,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,448 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $211,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $154,535 |
| Participant contributions at end of year | 2010-12-31 | $111,727 |
| Participant contributions at beginning of year | 2010-12-31 | $117,831 |
| Other income not declared elsewhere | 2010-12-31 | $138 |
| Administrative expenses (other) incurred | 2010-12-31 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $346,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,454,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,108,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,343,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,990,196 |
| Interest on participant loans | 2010-12-31 | $7,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $181,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,007 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2010-12-31 | 943211753 |
| 2009 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : PACIFIC GROSERVICE, INC. PROFIT SHARING 401(K) PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-12-31 | $-324,537 |
| Total of all expenses incurred | 2008-12-31 | $82,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $44,277 |
| Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $37,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $212,761 |
| Value of total assets at end of year | 2008-12-31 | $1,748,483 |
| Value of total assets at beginning of year | 2008-12-31 | $2,155,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $490 |
| Total interest from all sources | 2008-12-31 | $11,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $216,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $189,453 |
| Participant contributions at end of year | 2008-12-31 | $114,600 |
| Participant contributions at beginning of year | 2008-12-31 | $99,606 |
| Administrative expenses (other) incurred | 2008-12-31 | $490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-406,911 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,748,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,155,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Interest on participant loans | 2008-12-31 | $11,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2008-12-31 | $1,633,883 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-12-31 | $2,055,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-548,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $23,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $44,277 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, I |
| Accountancy firm EIN | 2008-12-31 | 770332219 |
