CALPORTLAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALPORTLAND COMPANY THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES
401k plan membership statisitcs for CALPORTLAND COMPANY THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES
Measure | Date | Value |
---|
2022 : CALPORTLAND COMPANY THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,726,217 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,072,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,975,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,935,103 |
Value of total assets at end of year | 2022-12-31 | $53,654,446 |
Value of total assets at beginning of year | 2022-12-31 | $60,453,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,342 |
Total interest from all sources | 2022-12-31 | $35,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,994,830 |
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 | $1,994,830 |
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 | $4,563,123 |
Participant contributions at end of year | 2022-12-31 | $713,866 |
Participant contributions at beginning of year | 2022-12-31 | $745,848 |
Participant contributions at end of year | 2022-12-31 | $204,050 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $340,136 |
Other income not declared elsewhere | 2022-12-31 | $6,026 |
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 | $-6,799,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,654,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,453,500 |
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 | $48,542,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,497,004 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $35,319 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,208,014 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,388,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,745,418 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,923 |
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 | $2,031,844 |
Employer contributions (assets) at end of year | 2022-12-31 | $986,044 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $822,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,975,495 |
Contract administrator fees | 2022-12-31 | $97,342 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,199,197 |
Total of all expenses incurred | 2021-12-31 | $5,815,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,720,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,467,819 |
Value of total assets at end of year | 2021-12-31 | $60,453,500 |
Value of total assets at beginning of year | 2021-12-31 | $54,069,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,386 |
Total interest from all sources | 2021-12-31 | $42,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,880,152 |
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 | $1,880,152 |
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 | $3,892,047 |
Participant contributions at end of year | 2021-12-31 | $745,848 |
Participant contributions at beginning of year | 2021-12-31 | $744,199 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $169,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $95,386 |
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 | $6,383,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,453,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,069,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,497,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,889,530 |
Interest on participant loans | 2021-12-31 | $42,536 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,388,075 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,484,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,774,006 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,684 |
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 | $1,406,148 |
Employer contributions (assets) at end of year | 2021-12-31 | $822,573 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $951,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,720,222 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,401 |
Total income from all sources (including contributions) | 2020-12-31 | $11,947,947 |
Total of all expenses incurred | 2020-12-31 | $4,117,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,016,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,735,631 |
Value of total assets at end of year | 2020-12-31 | $54,069,911 |
Value of total assets at beginning of year | 2020-12-31 | $46,382,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,682 |
Total interest from all sources | 2020-12-31 | $41,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,329,432 |
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 | $1,329,432 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,952,290 |
Participant contributions at end of year | 2020-12-31 | $744,199 |
Participant contributions at beginning of year | 2020-12-31 | $660,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $143,401 |
Administrative expenses (other) incurred | 2020-12-31 | $100,682 |
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 | $7,830,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,069,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,239,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,889,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,706,200 |
Interest on participant loans | 2020-12-31 | $41,454 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,484,391 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,069,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,793,299 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,131 |
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 | $1,628,509 |
Employer contributions (assets) at end of year | 2020-12-31 | $951,791 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $946,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,016,851 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,035,125 |
Total income from all sources (including contributions) | 2019-12-31 | $13,035,125 |
Total of all expenses incurred | 2019-12-31 | $3,817,557 |
Total of all expenses incurred | 2019-12-31 | $3,817,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,715,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,715,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,710,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,710,323 |
Value of total assets at end of year | 2019-12-31 | $46,382,898 |
Value of total assets at end of year | 2019-12-31 | $46,382,898 |
Value of total assets at beginning of year | 2019-12-31 | $37,021,929 |
Value of total assets at beginning of year | 2019-12-31 | $37,021,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,776 |
Total interest from all sources | 2019-12-31 | $37,773 |
Total interest from all sources | 2019-12-31 | $37,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,147,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,147,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,147,547 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,147,547 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,814,751 |
Contributions received from participants | 2019-12-31 | $3,814,751 |
Participant contributions at end of year | 2019-12-31 | $660,971 |
Participant contributions at beginning of year | 2019-12-31 | $641,024 |
Participant contributions at beginning of year | 2019-12-31 | $641,024 |
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 | $272,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $272,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $143,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $143,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $101,776 |
Administrative expenses (other) incurred | 2019-12-31 | $101,776 |
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 | $9,217,568 |
Value of net income/loss | 2019-12-31 | $9,217,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,239,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,239,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,021,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,021,929 |
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 | $42,706,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,706,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,572,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,572,126 |
Interest on participant loans | 2019-12-31 | $37,773 |
Interest on participant loans | 2019-12-31 | $37,773 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,069,390 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,813,140 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,813,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,090,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,090,581 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,901 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,623,039 |
Contributions received in cash from employer | 2019-12-31 | $1,623,039 |
Employer contributions (assets) at end of year | 2019-12-31 | $946,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $995,639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $995,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,715,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,715,781 |
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 |
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 |
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 |
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 name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : CALPORTLAND COMPANY THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $3,305,407 |
Total of all expenses incurred | 2018-12-31 | $2,947,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,946,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,104,471 |
Value of total assets at end of year | 2018-12-31 | $37,021,929 |
Value of total assets at beginning of year | 2018-12-31 | $36,664,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $760 |
Total interest from all sources | 2018-12-31 | $32,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,224,568 |
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 | $1,224,568 |
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 | $3,426,037 |
Participant contributions at end of year | 2018-12-31 | $641,024 |
Participant contributions at beginning of year | 2018-12-31 | $541,930 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,082 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $760 |
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 | $357,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,021,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,664,005 |
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 | $33,572,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,614,348 |
Interest on participant loans | 2018-12-31 | $32,005 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,813,140 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,548,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,084,329 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,692 |
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 | $1,543,352 |
Employer contributions (assets) at end of year | 2018-12-31 | $995,639 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $955,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,946,723 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,495,777 |
Total of all expenses incurred | 2017-12-31 | $2,564,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,563,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,905,823 |
Value of total assets at end of year | 2017-12-31 | $36,664,005 |
Value of total assets at beginning of year | 2017-12-31 | $29,732,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $670 |
Total interest from all sources | 2017-12-31 | $25,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $880,942 |
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 | $880,942 |
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 | $3,017,734 |
Participant contributions at end of year | 2017-12-31 | $541,930 |
Participant contributions at beginning of year | 2017-12-31 | $477,736 |
Participant contributions at end of year | 2017-12-31 | $3,568 |
Participant contributions at beginning of year | 2017-12-31 | $2,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $430,339 |
Administrative expenses (other) incurred | 2017-12-31 | $670 |
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 | $6,931,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,664,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,732,580 |
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 | $33,614,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,874,214 |
Interest on participant loans | 2017-12-31 | $25,836 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,548,999 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,445,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,654,484 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,692 |
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 | $1,457,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $955,160 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $932,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,563,682 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 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 | $6,202,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,292,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,292,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,349,984 |
Value of total assets at end of year | 2016-12-31 | $29,732,580 |
Value of total assets at beginning of year | 2016-12-31 | $25,822,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $650 |
Total interest from all sources | 2016-12-31 | $23,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $703,436 |
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 | $703,436 |
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 | $2,770,961 |
Participant contributions at end of year | 2016-12-31 | $477,736 |
Participant contributions at beginning of year | 2016-12-31 | $508,295 |
Participant contributions at end of year | 2016-12-31 | $2,517 |
Participant contributions at beginning of year | 2016-12-31 | $328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $165,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
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 | $3,909,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,732,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,822,783 |
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 | $26,874,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,910,312 |
Interest on participant loans | 2016-12-31 | $23,115 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,445,534 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,472,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,096,001 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,041 |
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 | Yes |
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 | $1,413,827 |
Employer contributions (assets) at end of year | 2016-12-31 | $932,579 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $930,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,292,130 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $170 |
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 | $3,777,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,787,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,786,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,857,696 |
Value of total assets at end of year | 2015-12-31 | $25,822,783 |
Value of total assets at beginning of year | 2015-12-31 | $23,832,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $630 |
Total interest from all sources | 2015-12-31 | $25,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $805,600 |
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 | $805,600 |
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 | $2,293,078 |
Participant contributions at end of year | 2015-12-31 | $508,295 |
Participant contributions at beginning of year | 2015-12-31 | $491,562 |
Participant contributions at end of year | 2015-12-31 | $328 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $270,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $180,818 |
Administrative expenses (other) incurred | 2015-12-31 | $630 |
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 | $1,989,817 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,822,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,832,796 |
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 | $22,910,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,163,473 |
Interest on participant loans | 2015-12-31 | $25,213 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,472,964 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,085,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-935,693 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,528 |
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 | $1,294,011 |
Employer contributions (assets) at end of year | 2015-12-31 | $930,884 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $910,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,786,897 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,402,533 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,012,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,403,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,402,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,721,922 |
Value of total assets at end of year | 2014-12-31 | $23,832,796 |
Value of total assets at beginning of year | 2014-12-31 | $18,820,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $610 |
Total interest from all sources | 2014-12-31 | $38,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $443,096 |
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 | $443,096 |
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 | $1,477,797 |
Participant contributions at end of year | 2014-12-31 | $491,562 |
Participant contributions at beginning of year | 2014-12-31 | $312,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $180,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $610 |
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 | $2,609,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,832,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,820,759 |
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 | $21,163,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,639,475 |
Interest on participant loans | 2014-12-31 | $18,604 |
Interest earned on other investments | 2014-12-31 | $20,188 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,085,997 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,017,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $808,837 |
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 | $1,224,255 |
Employer contributions (assets) at end of year | 2014-12-31 | $910,946 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $851,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,402,533 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 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 | $5,001,781 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $756,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $755,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,651,230 |
Value of total assets at end of year | 2013-12-31 | $18,820,759 |
Value of total assets at beginning of year | 2013-12-31 | $14,575,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $580 |
Total interest from all sources | 2013-12-31 | $19,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $374,235 |
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 | $374,235 |
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 | $1,278,372 |
Participant contributions at end of year | 2013-12-31 | $312,814 |
Participant contributions at beginning of year | 2013-12-31 | $221,016 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,248 |
Administrative expenses (other) incurred | 2013-12-31 | $580 |
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 | $4,245,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,820,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,575,401 |
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 | $16,639,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,589,777 |
Interest on participant loans | 2013-12-31 | $13,191 |
Interest earned on other investments | 2013-12-31 | $6,340 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,017,124 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $987,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,956,785 |
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 | $1,117,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $851,346 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $775,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $755,843 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 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 | $3,357,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,400,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,400,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,080,092 |
Value of total assets at end of year | 2012-12-31 | $14,575,401 |
Value of total assets at beginning of year | 2012-12-31 | $12,619,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $460 |
Total interest from all sources | 2012-12-31 | $9,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $258,462 |
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 | $258,462 |
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 | $1,068,036 |
Participant contributions at end of year | 2012-12-31 | $221,016 |
Participant contributions at beginning of year | 2012-12-31 | $181,075 |
Participant contributions at end of year | 2012-12-31 | $1,257 |
Administrative expenses (other) incurred | 2012-12-31 | $460 |
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 | $1,956,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,575,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,619,029 |
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 | $12,589,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,647,548 |
Interest on participant loans | 2012-12-31 | $9,218 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $987,908 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,003,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $986,034 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,012,056 |
Employer contributions (assets) at end of year | 2012-12-31 | $775,443 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $786,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,400,388 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,114,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $634,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $634,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,069,069 |
Value of total assets at end of year | 2011-12-31 | $12,619,029 |
Value of total assets at beginning of year | 2011-12-31 | $11,139,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $490 |
Total interest from all sources | 2011-12-31 | $10,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,778 |
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 | $215,778 |
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 | $1,037,695 |
Participant contributions at end of year | 2011-12-31 | $181,075 |
Participant contributions at beginning of year | 2011-12-31 | $216,106 |
Administrative expenses (other) incurred | 2011-12-31 | $490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,479,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,619,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,139,485 |
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 | $10,647,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,344,182 |
Interest on participant loans | 2011-12-31 | $10,999 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,003,569 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $773,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-205,859 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,457 |
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 | $1,031,374 |
Employer contributions (assets) at end of year | 2011-12-31 | $786,837 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $806,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $634,410 |
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 THRIFT & PROFIT SHARING PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,313,587 |
Total transfer of assets from 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 | $51,145 |
Total income from all sources (including contributions) | 2010-12-31 | $3,038,199 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $624,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $624,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,926,250 |
Value of total assets at end of year | 2010-12-31 | $11,139,485 |
Value of total assets at beginning of year | 2010-12-31 | $4,639,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $380 |
Total interest from all sources | 2010-12-31 | $9,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,519 |
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 | $170,519 |
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 | Yes |
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 | $902,387 |
Participant contributions at end of year | 2010-12-31 | $216,106 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,145 |
Other income not declared elsewhere | 2010-12-31 | $4,776 |
Administrative expenses (other) incurred | 2010-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,413,442 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,139,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,588,672 |
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 | $9,344,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,906,665 |
Interest on participant loans | 2010-12-31 | $9,543 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $773,147 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $733,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $904,421 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,008,976 |
Employer contributions (assets) at end of year | 2010-12-31 | $806,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $624,377 |
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 | Yes |
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 | 950203625 |