NORCAL RENTAL GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORCAL RENTAL GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : NORCAL RENTAL GROUP 401(K) PLAN 2022 401k financial data |
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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 | $-2,340,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,646,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,601,162 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,319,610 |
Value of total assets at end of year | 2022-12-31 | $15,402,753 |
Value of total assets at beginning of year | 2022-12-31 | $19,389,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,160 |
Total interest from all sources | 2022-12-31 | $8,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $505,877 |
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 | $505,877 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,820 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $994,445 |
Participant contributions at end of year | 2022-12-31 | $216,054 |
Participant contributions at beginning of year | 2022-12-31 | $244,794 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $910 |
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 | $-3,986,893 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,402,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,389,646 |
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 | $40,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,953,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,927,080 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $8,173 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $868,180 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $911,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,040,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,050,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,174,093 |
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 | $324,255 |
Employer contributions (assets) at end of year | 2022-12-31 | $324,255 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $255,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,601,162 |
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 | BFBA, LLP |
Accountancy firm EIN | 2022-12-31 | 680000424 |
2021 : NORCAL RENTAL GROUP 401(K) PLAN 2021 401k financial data |
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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 | $3,351,392 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $302,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,500 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,069,934 |
Value of total assets at end of year | 2021-12-31 | $19,389,646 |
Value of total assets at beginning of year | 2021-12-31 | $16,340,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,254 |
Total interest from all sources | 2021-12-31 | $10,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,472,608 |
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 | $1,472,608 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $800,974 |
Participant contributions at end of year | 2021-12-31 | $244,794 |
Participant contributions at beginning of year | 2021-12-31 | $293,477 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,967 |
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 | $3,049,007 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,389,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,340,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,927,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,749,663 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,435 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $911,233 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,050,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,066,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $798,415 |
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 | No |
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 | $255,993 |
Employer contributions (assets) at end of year | 2021-12-31 | $255,993 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $231,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $222,500 |
Contract administrator fees | 2021-12-31 | $37,033 |
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 | BFBA, LLP |
Accountancy firm EIN | 2021-12-31 | 680000424 |
2020 : NORCAL RENTAL GROUP 401(K) PLAN 2020 401k financial data |
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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 | $3,520,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $997,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $947,011 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,028,651 |
Value of total assets at end of year | 2020-12-31 | $16,340,639 |
Value of total assets at beginning of year | 2020-12-31 | $13,817,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,731 |
Total interest from all sources | 2020-12-31 | $12,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,012,158 |
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 | $1,012,158 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,539 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $763,086 |
Participant contributions at end of year | 2020-12-31 | $293,477 |
Participant contributions at beginning of year | 2020-12-31 | $264,097 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,131 |
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 | $2,522,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,340,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,817,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,749,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,123,491 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $12,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,066,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,176,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,467,255 |
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 | No |
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 | $231,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $231,434 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $253,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $947,011 |
Contract administrator fees | 2020-12-31 | $21,192 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BFBA, LLP |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : NORCAL RENTAL GROUP 401(K) PLAN 2019 401k financial data |
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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 | $3,715,201 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,632,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,578,062 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,083,192 |
Value of total assets at end of year | 2019-12-31 | $13,817,752 |
Value of total assets at beginning of year | 2019-12-31 | $12,734,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,719 |
Total interest from all sources | 2019-12-31 | $10,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,772 |
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 | $595,772 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,719 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $828,068 |
Participant contributions at end of year | 2019-12-31 | $264,097 |
Participant contributions at beginning of year | 2019-12-31 | $231,334 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,288 |
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 | $1,082,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,817,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,734,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,123,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,080,203 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $10,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,176,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,162,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,025,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $253,836 |
Employer contributions (assets) at end of year | 2019-12-31 | $253,836 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $260,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,578,062 |
Contract administrator fees | 2019-12-31 | $27,000 |
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 | BFBA, LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : NORCAL RENTAL GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $566,660 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,112,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,069,071 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,660 |
Value of total corrective distributions | 2018-12-31 | $12,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,109,937 |
Value of total assets at end of year | 2018-12-31 | $12,734,848 |
Value of total assets at beginning of year | 2018-12-31 | $13,280,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,759 |
Total interest from all sources | 2018-12-31 | $8,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $813,202 |
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 | $813,202 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,614 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $819,143 |
Participant contributions at end of year | 2018-12-31 | $231,334 |
Participant contributions at beginning of year | 2018-12-31 | $196,040 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,297 |
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 | $-545,900 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,734,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,280,748 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,080,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,036,262 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $8,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,162,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,867,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,365,363 |
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 | $260,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $260,497 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $181,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,069,071 |
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 | BFBA, LLP |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : NORCAL RENTAL GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,818,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $167,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,851 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,576 |
Value of total corrective distributions | 2017-12-31 | $1,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $999,011 |
Value of total assets at end of year | 2017-12-31 | $13,280,748 |
Value of total assets at beginning of year | 2017-12-31 | $10,629,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,960 |
Total interest from all sources | 2017-12-31 | $6,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $470,029 |
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 | $470,029 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $782,228 |
Participant contributions at end of year | 2017-12-31 | $196,040 |
Participant contributions at beginning of year | 2017-12-31 | $197,436 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,667 |
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 | $2,651,022 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,280,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,629,726 |
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 | $11,036,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,381,764 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $6,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,867,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,898,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,343,055 |
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 | $181,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $181,116 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $152,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,851 |
Contract administrator fees | 2017-12-31 | $20,334 |
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 | BFBA, LLP |
Accountancy firm EIN | 2017-12-31 | 680000424 |
2016 : NORCAL RENTAL GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,478,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $77,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,234 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $860,411 |
Value of total assets at end of year | 2016-12-31 | $10,629,726 |
Value of total assets at beginning of year | 2016-12-31 | $9,229,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,126 |
Total interest from all sources | 2016-12-31 | $6,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $335,481 |
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 | $335,481 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,438 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $639,046 |
Participant contributions at end of year | 2016-12-31 | $197,436 |
Participant contributions at beginning of year | 2016-12-31 | $180,754 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,997 |
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 | $1,400,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,629,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,229,358 |
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 |
Investment advisory and management fees | 2016-12-31 | $13,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,381,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,335,141 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $6,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,898,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,576,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,233 |
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 | $152,368 |
Employer contributions (assets) at end of year | 2016-12-31 | $152,368 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $136,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,234 |
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 | BFBA, LLP |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2015 : NORCAL RENTAL GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $732,213 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $336,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $318,766 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $717,816 |
Value of total assets at end of year | 2015-12-31 | $9,229,358 |
Value of total assets at beginning of year | 2015-12-31 | $8,833,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,901 |
Total interest from all sources | 2015-12-31 | $419,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $570,056 |
Participant contributions at end of year | 2015-12-31 | $180,754 |
Participant contributions at beginning of year | 2015-12-31 | $109,415 |
Participant contributions at end of year | 2015-12-31 | $20 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,081 |
Other income not declared elsewhere | 2015-12-31 | $2,503 |
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 | $395,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,229,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,833,436 |
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 | $7,335,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,292,598 |
Interest on participant loans | 2015-12-31 | $4,861 |
Interest earned on other investments | 2015-12-31 | $415,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,576,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,321,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-408,037 |
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 | $136,679 |
Employer contributions (assets) at end of year | 2015-12-31 | $136,679 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $110,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $318,766 |
Contract administrator fees | 2015-12-31 | $6,901 |
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 | BFBA, LLP |
Accountancy firm EIN | 2015-12-31 | 680000424 |
2014 : NORCAL RENTAL GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,103,379 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $841,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $828,612 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,572 |
Value of total corrective distributions | 2014-12-31 | $353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $585,904 |
Value of total assets at end of year | 2014-12-31 | $8,833,436 |
Value of total assets at beginning of year | 2014-12-31 | $8,571,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,111 |
Total interest from all sources | 2014-12-31 | $18,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $464,347 |
Participant contributions at end of year | 2014-12-31 | $109,415 |
Participant contributions at beginning of year | 2014-12-31 | $108,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,289 |
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 | $261,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,833,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,571,705 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,292,598 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,058,017 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,707 |
Interest earned on other investments | 2014-12-31 | $15,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,321,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,306,739 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $498,761 |
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 | $110,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $110,268 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $828,612 |
Contract administrator fees | 2014-12-31 | $9,111 |
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 | BFBA, LLP |
Accountancy firm EIN | 2014-12-31 | 680000424 |
2013 : NORCAL RENTAL GROUP 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 | $2,091,452 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $929,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $890,541 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,155 |
Value of total corrective distributions | 2013-12-31 | $15,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $531,166 |
Value of total assets at end of year | 2013-12-31 | $8,571,705 |
Value of total assets at beginning of year | 2013-12-31 | $7,409,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,747 |
Total interest from all sources | 2013-12-31 | $17,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $432,662 |
Participant contributions at end of year | 2013-12-31 | $108,445 |
Participant contributions at beginning of year | 2013-12-31 | $147,935 |
Administrative expenses (other) incurred | 2013-12-31 | $5,147 |
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 | $1,162,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,571,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,409,679 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,600 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,058,017 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,128,519 |
Interest on participant loans | 2013-12-31 | $4,273 |
Interest earned on other investments | 2013-12-31 | $13,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,306,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,133,225 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,542,622 |
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 | $98,504 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,504 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $890,541 |
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 | BFBA, LLP |
Accountancy firm EIN | 2013-12-31 | 680000424 |
2012 : NORCAL RENTAL GROUP 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 | $1,276,635 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $386,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,913 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,947 |
Value of total assets at end of year | 2012-12-31 | $7,409,679 |
Value of total assets at beginning of year | 2012-12-31 | $6,519,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,950 |
Total interest from all sources | 2012-12-31 | $21,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $442,947 |
Participant contributions at end of year | 2012-12-31 | $147,935 |
Participant contributions at beginning of year | 2012-12-31 | $195,884 |
Administrative expenses (other) incurred | 2012-12-31 | $755 |
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 | $890,334 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,409,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,519,345 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,195 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,128,519 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,282,499 |
Interest on participant loans | 2012-12-31 | $6,411 |
Interest earned on other investments | 2012-12-31 | $15,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,133,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,040,962 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $812,041 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $352,913 |
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 | BROWN, FINK, BOYCE & ASTLE |
Accountancy firm EIN | 2012-12-31 | 680000424 |
2011 : NORCAL RENTAL GROUP 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 | $261,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $151,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,953 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $404,062 |
Value of total assets at end of year | 2011-12-31 | $6,519,345 |
Value of total assets at beginning of year | 2011-12-31 | $6,409,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,917 |
Total interest from all sources | 2011-12-31 | $6,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,893 |
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 | $17,893 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $399,646 |
Participant contributions at end of year | 2011-12-31 | $195,884 |
Participant contributions at beginning of year | 2011-12-31 | $127,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,416 |
Administrative expenses (other) incurred | 2011-12-31 | $8,186 |
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 | $110,060 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,519,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,409,285 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,731 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,282,499 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,401,200 |
Interest on participant loans | 2011-12-31 | $6,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,040,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $881,005 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-167,406 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,953 |
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 | BROWN, FINK, BOYCE & ASTLE |
Accountancy firm EIN | 2011-12-31 | 680000424 |
2010 : NORCAL RENTAL GROUP 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 | $956,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $455,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $423,355 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $297,374 |
Value of total assets at end of year | 2010-12-31 | $6,409,285 |
Value of total assets at beginning of year | 2010-12-31 | $5,907,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,604 |
Total interest from all sources | 2010-12-31 | $7,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,517 |
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 | $22,517 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $292,697 |
Participant contributions at end of year | 2010-12-31 | $127,080 |
Participant contributions at beginning of year | 2010-12-31 | $142,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,677 |
Administrative expenses (other) incurred | 2010-12-31 | $10,165 |
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 | $501,366 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,409,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,907,919 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,439 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,401,200 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,848,788 |
Interest on participant loans | 2010-12-31 | $7,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $881,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $916,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $629,357 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $423,355 |
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 | BROWN, FINK, BOYCE & ASTLE |
Accountancy firm EIN | 2010-12-31 | 680000424 |
2009 : NORCAL RENTAL GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |