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CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCALPORTLAND COMPANY RETIREMENT SAVINGS PLAN
Plan identification number 010

CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CALPORTLAND COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CALPORTLAND COMPANY
Employer identification number (EIN):950597220

Additional information about CALPORTLAND COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0020715

More information about CALPORTLAND COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102022-01-01
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-01
0102017-01-01MARK ROCK MARK ROCK2018-10-04
0102016-01-01MARK ROCK
0102015-01-01MARK ROCK
0102014-01-01MARK ROCK
0102013-01-01MARK ROCK MATTHEW HISSONG2014-10-14
0102012-01-01MATTHEW HISSONG ED OWENS2013-10-11
0102011-01-01MATTHEW HISSONG ED OWENS2012-12-17
0102009-01-01WILLIAM PARFITT, JR. ED OWENS2010-10-14

Plan Statistics for CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01805
Total number of active participants reported on line 7a of the Form 55002022-01-01519
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01625
Number of participants with account balances2022-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01628
Total number of active participants reported on line 7a of the Form 55002021-01-01706
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0186
Total of all active and inactive participants2021-01-01799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01805
Number of participants with account balances2021-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01606
Total number of active participants reported on line 7a of the Form 55002020-01-01542
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01632
Number of participants with account balances2020-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01594
Total number of active participants reported on line 7a of the Form 55002019-01-01517
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01606
Number of participants with account balances2019-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01653
Total number of active participants reported on line 7a of the Form 55002018-01-01521
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01594
Number of participants with account balances2018-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01809
Total number of active participants reported on line 7a of the Form 55002017-01-01583
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01653
Number of participants with account balances2017-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01847
Total number of active participants reported on line 7a of the Form 55002016-01-01668
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01136
Total of all active and inactive participants2016-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01809
Number of participants with account balances2016-01-01801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01827
Total number of active participants reported on line 7a of the Form 55002015-01-01786
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0159
Total of all active and inactive participants2015-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01847
Number of participants with account balances2015-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01392
Total number of active participants reported on line 7a of the Form 55002014-01-01343
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01396
Number of participants with account balances2014-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01400
Total number of active participants reported on line 7a of the Form 55002013-01-01333
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01392
Number of participants with account balances2013-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01384
Total number of active participants reported on line 7a of the Form 55002012-01-01331
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0168
Total of all active and inactive participants2012-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01400
Number of participants with account balances2012-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01412
Total number of active participants reported on line 7a of the Form 55002011-01-01331
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01384
Number of participants with account balances2011-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01441
Total number of active participants reported on line 7a of the Form 55002009-01-01412
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01461
Number of participants with account balances2009-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,389,953
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,902,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,867,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,015,075
Value of total assets at end of year2022-12-31$40,359,751
Value of total assets at beginning of year2022-12-31$45,652,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,411
Total interest from all sources2022-12-31$28,885
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,592,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,592,360
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,003,499
Participant contributions at end of year2022-12-31$565,097
Participant contributions at beginning of year2022-12-31$578,222
Participant contributions at end of year2022-12-31$77,862
Participant contributions at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,292,893
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,359,751
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,652,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,494,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,444,409
Income. Interest from loans (other than to participants)2022-12-31$28,885
Value of interest in common/collective trusts at end of year2022-12-31$1,564,897
Value of interest in common/collective trusts at beginning of year2022-12-31$1,246,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,050,361
Net investment gain or loss from common/collective trusts2022-12-31$23,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,011,576
Employer contributions (assets) at end of year2022-12-31$1,657,760
Employer contributions (assets) at beginning of year2022-12-31$1,383,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,867,529
Contract administrator fees2022-12-31$35,411
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINDES, INC.
Accountancy firm EIN2022-12-31953001179
2021 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end 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$9,046,898
Total of all expenses incurred2021-12-31$4,626,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,591,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,636,895
Value of total assets at end of year2021-12-31$45,652,644
Value of total assets at beginning of year2021-12-31$41,232,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,760
Total interest from all sources2021-12-31$32,537
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,617,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,617,093
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,878,481
Participant contributions at end of year2021-12-31$578,222
Participant contributions at beginning of year2021-12-31$638,660
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,313
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$46,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,420,017
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,652,644
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,232,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$35,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,444,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,129,534
Interest on participant loans2021-12-31$32,537
Value of interest in common/collective trusts at end of year2021-12-31$1,246,600
Value of interest in common/collective trusts at beginning of year2021-12-31$1,014,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,742,576
Net investment gain or loss from common/collective trusts2021-12-31$17,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,711,532
Employer contributions (assets) at end of year2021-12-31$1,383,413
Employer contributions (assets) at beginning of year2021-12-31$1,448,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,591,121
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINDES, INC.
Accountancy firm EIN2021-12-31953001179
2020 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$8,512,516
Total of all expenses incurred2020-12-31$3,382,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,347,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,814,493
Value of total assets at end of year2020-12-31$41,232,627
Value of total assets at beginning of year2020-12-31$36,102,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,039
Total interest from all sources2020-12-31$36,721
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,146,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,146,936
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,863,945
Participant contributions at end of year2020-12-31$638,660
Participant contributions at beginning of year2020-12-31$597,072
Participant contributions at end of year2020-12-31$1,313
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$140,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,130,261
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,232,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,102,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$35,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,129,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,309,672
Interest on participant loans2020-12-31$36,721
Value of interest in common/collective trusts at end of year2020-12-31$1,014,624
Value of interest in common/collective trusts at beginning of year2020-12-31$850,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,493,598
Net investment gain or loss from common/collective trusts2020-12-31$20,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,810,318
Employer contributions (assets) at end of year2020-12-31$1,448,496
Employer contributions (assets) at beginning of year2020-12-31$1,345,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,347,216
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WINDES, INC.
Accountancy firm EIN2020-12-31953001179
2019 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$9,427,693
Total of all expenses incurred2019-12-31$2,960,823
Total of all expenses incurred2019-12-31$2,960,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,927,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,552,161
Value of total assets at end of year2019-12-31$36,102,366
Value of total assets at end of year2019-12-31$36,102,366
Value of total assets at beginning of year2019-12-31$29,635,496
Value of total assets at beginning of year2019-12-31$29,635,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,789
Total interest from all sources2019-12-31$32,562
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$979,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$979,930
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,746,264
Participant contributions at end of year2019-12-31$597,072
Participant contributions at end of year2019-12-31$597,072
Participant contributions at beginning of year2019-12-31$516,527
Participant contributions at beginning of year2019-12-31$516,527
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$154,674
Administrative expenses (other) incurred2019-12-31$33,789
Administrative expenses (other) incurred2019-12-31$33,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,466,870
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,102,366
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,102,366
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,635,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,635,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,309,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,309,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,778,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,778,625
Interest on participant loans2019-12-31$32,562
Value of interest in common/collective trusts at end of year2019-12-31$850,458
Value of interest in common/collective trusts at end of year2019-12-31$850,458
Value of interest in common/collective trusts at beginning of year2019-12-31$1,024,629
Value of interest in common/collective trusts at beginning of year2019-12-31$1,024,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,840,019
Net investment gain or loss from common/collective trusts2019-12-31$23,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,651,223
Contributions received in cash from employer2019-12-31$1,651,223
Employer contributions (assets) at end of year2019-12-31$1,345,164
Employer contributions (assets) at end of year2019-12-31$1,345,164
Employer contributions (assets) at beginning of year2019-12-31$1,315,715
Employer contributions (assets) at beginning of year2019-12-31$1,315,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,927,034
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER KAPLAN ARASE, LLP
Accountancy firm EIN2019-12-31952036255
2018 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,036,761
Total of all expenses incurred2018-12-31$1,563,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,562,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,410,894
Value of total assets at end of year2018-12-31$29,635,496
Value of total assets at beginning of year2018-12-31$29,161,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$520
Total interest from all sources2018-12-31$28,235
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$986,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$986,132
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,731,509
Participant contributions at end of year2018-12-31$516,527
Participant contributions at beginning of year2018-12-31$581,338
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$103
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$87,456
Administrative expenses (other) incurred2018-12-31$520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$473,601
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,635,496
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,161,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,778,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,562,055
Interest on participant loans2018-12-31$28,235
Value of interest in common/collective trusts at end of year2018-12-31$1,024,629
Value of interest in common/collective trusts at beginning of year2018-12-31$748,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,408,874
Net investment gain or loss from common/collective trusts2018-12-31$20,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,591,929
Employer contributions (assets) at end of year2018-12-31$1,315,715
Employer contributions (assets) at beginning of year2018-12-31$1,269,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,562,640
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE, LLP
Accountancy firm EIN2018-12-31952036255
2017 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$6,684,621
Total of all expenses incurred2017-12-31$1,122,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,121,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,948,386
Value of total assets at end of year2017-12-31$29,161,895
Value of total assets at beginning of year2017-12-31$23,599,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$450
Total interest from all sources2017-12-31$29,136
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$691,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$691,462
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,468,779
Participant contributions at end of year2017-12-31$581,338
Participant contributions at beginning of year2017-12-31$567,615
Participant contributions at end of year2017-12-31$103
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,241
Administrative expenses (other) incurred2017-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,562,341
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,161,895
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,599,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,562,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,664,795
Interest on participant loans2017-12-31$29,136
Value of interest in common/collective trusts at end of year2017-12-31$748,761
Value of interest in common/collective trusts at beginning of year2017-12-31$1,173,756
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,000,293
Net investment gain or loss from common/collective trusts2017-12-31$15,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,476,366
Employer contributions (assets) at end of year2017-12-31$1,269,638
Employer contributions (assets) at beginning of year2017-12-31$1,193,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,121,830
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE, LLP
Accountancy firm EIN2017-12-31952036255
2016 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,404,121
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,248,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,245,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,910,129
Value of total assets at end of year2016-12-31$23,599,554
Value of total assets at beginning of year2016-12-31$20,443,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,930
Total interest from all sources2016-12-31$27,595
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$528,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$528,976
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,347,320
Participant contributions at end of year2016-12-31$567,615
Participant contributions at beginning of year2016-12-31$630,109
Participant contributions at beginning of year2016-12-31$262
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$189,683
Administrative expenses (other) incurred2016-12-31$2,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,155,809
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,599,554
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,443,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,664,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,247,945
Interest on participant loans2016-12-31$27,595
Value of interest in common/collective trusts at end of year2016-12-31$1,173,756
Value of interest in common/collective trusts at beginning of year2016-12-31$746,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$920,527
Net investment gain or loss from common/collective trusts2016-12-31$16,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,373,126
Employer contributions (assets) at end of year2016-12-31$1,193,388
Employer contributions (assets) at beginning of year2016-12-31$818,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,245,382
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,766,285
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,345,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,345,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,742,556
Value of total assets at end of year2015-12-31$20,443,745
Value of total assets at beginning of year2015-12-31$16,023,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$420
Total interest from all sources2015-12-31$20,803
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$617,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$617,959
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$971,655
Participant contributions at end of year2015-12-31$630,109
Participant contributions at beginning of year2015-12-31$363,003
Participant contributions at end of year2015-12-31$262
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,843,272
Administrative expenses (other) incurred2015-12-31$420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,420,445
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,443,745
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,023,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,247,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,653,111
Interest on participant loans2015-12-31$20,803
Value of interest in common/collective trusts at end of year2015-12-31$746,841
Value of interest in common/collective trusts at beginning of year2015-12-31$394,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-625,244
Net investment gain or loss from common/collective trusts2015-12-31$10,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$927,629
Employer contributions (assets) at end of year2015-12-31$818,588
Employer contributions (assets) at beginning of year2015-12-31$612,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,345,420
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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$2,638,534
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$793,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$793,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,491,430
Value of total assets at end of year2014-12-31$16,023,300
Value of total assets at beginning of year2014-12-31$14,178,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$400
Total interest from all sources2014-12-31$24,622
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$405,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$405,044
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$780,264
Participant contributions at end of year2014-12-31$363,003
Participant contributions at beginning of year2014-12-31$346,089
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$26,646
Administrative expenses (other) incurred2014-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,844,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,023,300
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,178,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,653,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,957,249
Interest on participant loans2014-12-31$17,580
Interest earned on other investments2014-12-31$7,042
Value of interest in common/collective trusts at end of year2014-12-31$394,900
Value of interest in common/collective trusts at beginning of year2014-12-31$380,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$717,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$684,520
Employer contributions (assets) at end of year2014-12-31$612,286
Employer contributions (assets) at beginning of year2014-12-31$495,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$793,384
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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$3,514,703
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,377,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,377,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,285,922
Value of total assets at end of year2013-12-31$14,178,550
Value of total assets at beginning of year2013-12-31$12,041,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$290
Total interest from all sources2013-12-31$13,991
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$324,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$324,567
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$676,207
Participant contributions at end of year2013-12-31$346,089
Participant contributions at beginning of year2013-12-31$213,631
Other income not declared elsewhere2013-12-31$193
Administrative expenses (other) incurred2013-12-31$290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,137,223
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,178,550
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,041,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,957,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,049,893
Interest on participant loans2013-12-31$13,991
Value of interest in common/collective trusts at end of year2013-12-31$380,044
Value of interest in common/collective trusts at beginning of year2013-12-31$350,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,890,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$609,715
Employer contributions (assets) at end of year2013-12-31$495,168
Employer contributions (assets) at beginning of year2013-12-31$427,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,377,190
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,355,714
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,266,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,266,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,206,084
Value of total assets at end of year2012-12-31$12,041,327
Value of total assets at beginning of year2012-12-31$10,952,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$204
Total interest from all sources2012-12-31$8,643
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$230,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$230,747
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$657,686
Participant contributions at end of year2012-12-31$213,631
Participant contributions at beginning of year2012-12-31$107,579
Administrative expenses (other) incurred2012-12-31$204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,088,733
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,041,327
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,952,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,049,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,302,488
Interest on participant loans2012-12-31$8,643
Value of interest in common/collective trusts at end of year2012-12-31$350,480
Value of interest in common/collective trusts at beginning of year2012-12-31$196,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$905,709
Net investment gain or loss from common/collective trusts2012-12-31$4,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$548,398
Employer contributions (assets) at end of year2012-12-31$427,323
Employer contributions (assets) at beginning of year2012-12-31$346,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,266,777
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,218,697
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$699,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$699,198
Expenses. Certain deemed distributions of participant loans2011-12-31$154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,186,207
Value of total assets at end of year2011-12-31$10,952,594
Value of total assets at beginning of year2011-12-31$10,433,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26
Total interest from all sources2011-12-31$2,606
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$221,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$221,307
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$704,659
Participant contributions at end of year2011-12-31$107,579
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,533
Administrative expenses (other) incurred2011-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$519,319
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,952,594
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,433,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,302,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,034,657
Interest on participant loans2011-12-31$2,606
Value of interest in common/collective trusts at end of year2011-12-31$196,203
Value of interest in common/collective trusts at beginning of year2011-12-31$23,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-194,478
Net investment gain or loss from common/collective trusts2011-12-31$3,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$453,015
Employer contributions (assets) at end of year2011-12-31$346,324
Employer contributions (assets) at beginning of year2011-12-31$374,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$699,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$176,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,055,026
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,562,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,555,752
Value of total corrective distributions2010-12-31$7,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,008,520
Value of total assets at end of year2010-12-31$10,433,275
Value of total assets at beginning of year2010-12-31$9,765,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$178,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$178,366
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$636,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$191,121
Other income not declared elsewhere2010-12-31$4,183
Administrative expenses (other) incurred2010-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$492,054
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,433,275
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,765,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,034,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,324,247
Value of interest in common/collective trusts at end of year2010-12-31$23,769
Value of interest in common/collective trusts at beginning of year2010-12-31$8,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$863,356
Net investment gain or loss from common/collective trusts2010-12-31$601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$372,138
Employer contributions (assets) at end of year2010-12-31$374,849
Employer contributions (assets) at beginning of year2010-12-31$241,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,555,752
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
2009 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN

2022: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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