CALPORTLAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 | $-2,389,953 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,902,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $40,359,751 |
Value of total assets at beginning of year | 2022-12-31 | $45,652,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,411 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,592,360 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,003,499 |
Participant contributions at end of year | 2022-12-31 | $565,097 |
Participant contributions at beginning of year | 2022-12-31 | $578,222 |
Participant contributions at end of year | 2022-12-31 | $77,862 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,494,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $1,564,897 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $23,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,011,576 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,657,760 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,383,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,867,529 |
Contract administrator fees | 2022-12-31 | $35,411 |
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 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 incurred | 2021-12-31 | $4,626,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $45,652,644 |
Value of total assets at beginning of year | 2021-12-31 | $41,232,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,760 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,617,093 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,878,481 |
Participant contributions at end of year | 2021-12-31 | $578,222 |
Participant contributions at beginning of year | 2021-12-31 | $638,660 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $35,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,444,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,129,534 |
Interest on participant loans | 2021-12-31 | $32,537 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,246,600 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $17,797 |
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 | $1,711,532 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,383,413 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,448,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,591,121 |
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 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,512,516 |
Total of all expenses incurred | 2020-12-31 | $3,382,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $41,232,627 |
Value of total assets at beginning of year | 2020-12-31 | $36,102,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,039 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,146,936 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,863,945 |
Participant contributions at end of year | 2020-12-31 | $638,660 |
Participant contributions at beginning of year | 2020-12-31 | $597,072 |
Participant contributions at end of year | 2020-12-31 | $1,313 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,129,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,309,672 |
Interest on participant loans | 2020-12-31 | $36,721 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,014,624 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $20,768 |
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 | $1,810,318 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,448,496 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,345,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,347,216 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,427,693 |
Total of all expenses incurred | 2019-12-31 | $2,960,823 |
Total of all expenses incurred | 2019-12-31 | $2,960,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $36,102,366 |
Value of total assets at end of year | 2019-12-31 | $36,102,366 |
Value of total assets at beginning of year | 2019-12-31 | $29,635,496 |
Value of total assets at beginning of year | 2019-12-31 | $29,635,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,789 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $979,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,746,264 |
Participant contributions at end of year | 2019-12-31 | $597,072 |
Participant contributions at end of year | 2019-12-31 | $597,072 |
Participant contributions at beginning of year | 2019-12-31 | $516,527 |
Participant contributions at beginning of year | 2019-12-31 | $516,527 |
Participant contributions at beginning 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 | $154,674 |
Administrative expenses (other) incurred | 2019-12-31 | $33,789 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
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 | $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) | 2019-12-31 | No |
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 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 |
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 | $33,309,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,309,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,778,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,778,625 |
Interest on participant loans | 2019-12-31 | $32,562 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $850,458 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $850,458 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,024,629 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $23,021 |
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 | $1,651,223 |
Contributions received in cash from employer | 2019-12-31 | $1,651,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,345,164 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,345,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,315,715 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,315,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,927,034 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,036,761 |
Total of all expenses incurred | 2018-12-31 | $1,563,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $29,635,496 |
Value of total assets at beginning of year | 2018-12-31 | $29,161,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $520 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $986,132 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,731,509 |
Participant contributions at end of year | 2018-12-31 | $516,527 |
Participant contributions at beginning of year | 2018-12-31 | $581,338 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,456 |
Administrative expenses (other) incurred | 2018-12-31 | $520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,778,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,562,055 |
Interest on participant loans | 2018-12-31 | $28,235 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,024,629 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $20,374 |
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 | $1,591,929 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,315,715 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,269,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,562,640 |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,684,621 |
Total of all expenses incurred | 2017-12-31 | $1,122,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $29,161,895 |
Value of total assets at beginning of year | 2017-12-31 | $23,599,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $691,462 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,468,779 |
Participant contributions at end of year | 2017-12-31 | $581,338 |
Participant contributions at beginning of year | 2017-12-31 | $567,615 |
Participant contributions at end of year | 2017-12-31 | $103 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,241 |
Administrative expenses (other) incurred | 2017-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $26,562,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,664,795 |
Interest on participant loans | 2017-12-31 | $29,136 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $748,761 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,173,756 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 trusts | 2017-12-31 | $15,344 |
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 | $1,476,366 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,269,638 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,193,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,121,830 |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 | $4,404,121 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,248,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $23,599,554 |
Value of total assets at beginning of year | 2016-12-31 | $20,443,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,930 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $528,976 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,347,320 |
Participant contributions at end of year | 2016-12-31 | $567,615 |
Participant contributions at beginning of year | 2016-12-31 | $630,109 |
Participant contributions at beginning of year | 2016-12-31 | $262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,683 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,664,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,247,945 |
Interest on participant loans | 2016-12-31 | $27,595 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,173,756 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $16,894 |
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 | $1,373,126 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,193,388 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $818,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,245,382 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 | $5,766,285 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,345,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $20,443,745 |
Value of total assets at beginning of year | 2015-12-31 | $16,023,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $420 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $617,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $971,655 |
Participant contributions at end of year | 2015-12-31 | $630,109 |
Participant contributions at beginning of year | 2015-12-31 | $363,003 |
Participant contributions at end of year | 2015-12-31 | $262 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,843,272 |
Administrative expenses (other) incurred | 2015-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $18,247,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,653,111 |
Interest on participant loans | 2015-12-31 | $20,803 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $746,841 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $10,211 |
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 | Yes |
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 | $927,629 |
Employer contributions (assets) at end of year | 2015-12-31 | $818,588 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $612,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,345,420 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 | $2,638,534 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $793,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $16,023,300 |
Value of total assets at beginning of year | 2014-12-31 | $14,178,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $405,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $780,264 |
Participant contributions at end of year | 2014-12-31 | $363,003 |
Participant contributions at beginning of year | 2014-12-31 | $346,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,646 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,653,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,957,249 |
Interest on participant loans | 2014-12-31 | $17,580 |
Interest earned on other investments | 2014-12-31 | $7,042 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $394,900 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 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 | $684,520 |
Employer contributions (assets) at end of year | 2014-12-31 | $612,286 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $495,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $793,384 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 | $3,514,703 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,377,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $14,178,550 |
Value of total assets at beginning of year | 2013-12-31 | $12,041,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $324,567 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $676,207 |
Participant contributions at end of year | 2013-12-31 | $346,089 |
Participant contributions at beginning of year | 2013-12-31 | $213,631 |
Other income not declared elsewhere | 2013-12-31 | $193 |
Administrative expenses (other) incurred | 2013-12-31 | $290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,957,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,049,893 |
Interest on participant loans | 2013-12-31 | $13,991 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $380,044 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $609,715 |
Employer contributions (assets) at end of year | 2013-12-31 | $495,168 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $427,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,377,190 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 | $2,355,714 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,266,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $12,041,327 |
Value of total assets at beginning of year | 2012-12-31 | $10,952,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $204 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $230,747 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $657,686 |
Participant contributions at end of year | 2012-12-31 | $213,631 |
Participant contributions at beginning of year | 2012-12-31 | $107,579 |
Administrative expenses (other) incurred | 2012-12-31 | $204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,049,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,302,488 |
Interest on participant loans | 2012-12-31 | $8,643 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $350,480 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $4,531 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $548,398 |
Employer contributions (assets) at end of year | 2012-12-31 | $427,323 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $346,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $1,218,697 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $699,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $699,198 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $10,952,594 |
Value of total assets at beginning of year | 2011-12-31 | $10,433,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $221,307 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $704,659 |
Participant contributions at end of year | 2011-12-31 | $107,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,533 |
Administrative expenses (other) incurred | 2011-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,302,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,034,657 |
Interest on participant loans | 2011-12-31 | $2,606 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $196,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $3,055 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $453,015 |
Employer contributions (assets) at end of year | 2011-12-31 | $346,324 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $374,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $699,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : CALPORTLAND COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,562,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,555,752 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $10,433,275 |
Value of total assets at beginning of year | 2010-12-31 | $9,765,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $178,366 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $636,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $191,121 |
Other income not declared elsewhere | 2010-12-31 | $4,183 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,034,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,324,247 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,769 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $601 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $372,138 |
Employer contributions (assets) at end of year | 2010-12-31 | $374,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $241,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : CALPORTLAND COMPANY RETIREMENT SAVINGS 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 |