GEARY PACIFIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-419,131 |
Total of all expenses incurred | 2022-12-31 | $3,347,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,288,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,369,634 |
Value of total assets at end of year | 2022-12-31 | $21,699,601 |
Value of total assets at beginning of year | 2022-12-31 | $25,466,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,926 |
Total interest from all sources | 2022-12-31 | $12,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,396,102 |
Participant contributions at end of year | 2022-12-31 | $267,584 |
Participant contributions at beginning of year | 2022-12-31 | $251,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,767,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,699,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,466,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,926 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,390,671 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,550,705 |
Interest on participant loans | 2022-12-31 | $12,003 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,800,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,929,898 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,008,871 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,578,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,288,068 |
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 | BRHE GROUP |
Accountancy firm EIN | 2022-12-31 | 300394947 |
2021 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,045,716 |
Total of all expenses incurred | 2021-12-31 | $1,703,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,652,859 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,906,893 |
Value of total assets at end of year | 2021-12-31 | $25,466,726 |
Value of total assets at beginning of year | 2021-12-31 | $22,124,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,216 |
Total interest from all sources | 2021-12-31 | $11,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,269,975 |
Participant contributions at end of year | 2021-12-31 | $251,038 |
Participant contributions at beginning of year | 2021-12-31 | $225,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,341,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,466,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,124,987 |
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 | $38,216 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,550,705 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,578,771 |
Interest on participant loans | 2021-12-31 | $11,514 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $299,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $86,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,127,309 |
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 | $1,578,973 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,578,973 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,652,859 |
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 | BRHE GROUP |
Accountancy firm EIN | 2021-12-31 | 300394947 |
2020 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,053,374 |
Total of all expenses incurred | 2020-12-31 | $1,120,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,111,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,182,754 |
Value of total assets at end of year | 2020-12-31 | $22,124,987 |
Value of total assets at beginning of year | 2020-12-31 | $18,192,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,593 |
Total interest from all sources | 2020-12-31 | $13,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,159,967 |
Participant contributions at end of year | 2020-12-31 | $225,305 |
Participant contributions at beginning of year | 2020-12-31 | $266,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $376 |
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 | $3,932,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,124,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,192,158 |
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 pooled separate accounts at end of year | 2020-12-31 | $20,578,771 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,944,934 |
Interest on participant loans | 2020-12-31 | $13,246 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $299,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,735 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,857,374 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,111,952 |
Contract administrator fees | 2020-12-31 | $8,593 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | BATES COUGHTRY REISS LLP |
Accountancy firm EIN | 2020-12-31 | 953037112 |
2019 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,480,200 |
Total of all expenses incurred | 2019-12-31 | $803,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $783,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,117,501 |
Value of total assets at end of year | 2019-12-31 | $18,192,158 |
Value of total assets at beginning of year | 2019-12-31 | $14,515,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,697 |
Total interest from all sources | 2019-12-31 | $12,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $969,845 |
Participant contributions at end of year | 2019-12-31 | $266,113 |
Participant contributions at beginning of year | 2019-12-31 | $215,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $376 |
Other income not declared elsewhere | 2019-12-31 | $12,865 |
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 | $3,676,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,192,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,515,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,697 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,944,934 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,306,285 |
Interest on participant loans | 2019-12-31 | $12,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,365 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,337,731 |
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 | $950,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $950,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $783,735 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BATES COUGHTRY REISS LLP |
Accountancy firm EIN | 2019-12-31 | 953037112 |
2018 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,103,234 |
Total of all expenses incurred | 2018-12-31 | $864,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $841,987 |
Value of total corrective distributions | 2018-12-31 | $365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,748,085 |
Value of total assets at end of year | 2018-12-31 | $14,515,390 |
Value of total assets at beginning of year | 2018-12-31 | $14,276,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,063 |
Total interest from all sources | 2018-12-31 | $10,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $778,815 |
Participant contributions at end of year | 2018-12-31 | $215,740 |
Participant contributions at beginning of year | 2018-12-31 | $205,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,297 |
Other income not declared elsewhere | 2018-12-31 | $5,489 |
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 | $238,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,515,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,276,571 |
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 pooled separate accounts at end of year | 2018-12-31 | $13,306,285 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,254,925 |
Interest on participant loans | 2018-12-31 | $10,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,513 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-661,121 |
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 | $953,973 |
Employer contributions (assets) at end of year | 2018-12-31 | $950,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $841,987 |
Contract administrator fees | 2018-12-31 | $22,063 |
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 | BATES COUGHTRY REISS LLP |
Accountancy firm EIN | 2018-12-31 | 953037112 |
2017 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,868,669 |
Total of all expenses incurred | 2017-12-31 | $230,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,103 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,345 |
Value of total corrective distributions | 2017-12-31 | $39,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,359 |
Value of total assets at end of year | 2017-12-31 | $14,276,571 |
Value of total assets at beginning of year | 2017-12-31 | $11,638,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,144 |
Total interest from all sources | 2017-12-31 | $9,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $640,754 |
Participant contributions at end of year | 2017-12-31 | $205,133 |
Participant contributions at beginning of year | 2017-12-31 | $226,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,638,355 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,276,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,638,216 |
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 pooled separate accounts at end of year | 2017-12-31 | $13,254,925 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,579,242 |
Interest on participant loans | 2017-12-31 | $9,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,902 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,393,005 |
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 | $800,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,103 |
Contract administrator fees | 2017-12-31 | $2,144 |
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 | BATES COUGHTRY REISS LLP |
Accountancy firm EIN | 2017-12-31 | 953037112 |
2016 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,134,374 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $851,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $829,175 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $4,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,455,956 |
Value of total assets at end of year | 2016-12-31 | $11,638,216 |
Value of total assets at beginning of year | 2016-12-31 | $10,355,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,430 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $528,665 |
Participant contributions at end of year | 2016-12-31 | $226,072 |
Participant contributions at beginning of year | 2016-12-31 | $199,776 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,283,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,638,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,355,050 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,579,242 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,338,635 |
Interest on participant loans | 2016-12-31 | $9,735 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $668,683 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $817,283 |
Employer contributions (assets) at end of year | 2016-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $800,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $829,175 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $17,430 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BATES COUGHTRY REISS LLP |
Accountancy firm EIN | 2016-12-31 | 953037112 |
2015 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,142,910 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $278,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,698 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $263 |
Value of total corrective distributions | 2015-12-31 | $4,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,311,694 |
Value of total assets at end of year | 2015-12-31 | $10,355,050 |
Value of total assets at beginning of year | 2015-12-31 | $9,490,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,508 |
Total interest from all sources | 2015-12-31 | $8,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $498,945 |
Participant contributions at end of year | 2015-12-31 | $199,776 |
Participant contributions at beginning of year | 2015-12-31 | $252,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,749 |
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 | $864,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,355,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,490,247 |
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 | $9,338,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,673,688 |
Interest on participant loans | 2015-12-31 | $8,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,019 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-177,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,698 |
Contract administrator fees | 2015-12-31 | $9,508 |
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 | BATES COUGHRY REISS LLP |
Accountancy firm EIN | 2015-12-31 | 953037112 |
2014 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,453,578 |
Total of all expenses incurred | 2014-12-31 | $574,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $565,306 |
Value of total corrective distributions | 2014-12-31 | $5,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,001,849 |
Value of total assets at end of year | 2014-12-31 | $9,490,247 |
Value of total assets at beginning of year | 2014-12-31 | $8,611,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,539 |
Total interest from all sources | 2014-12-31 | $6,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $448,805 |
Participant contributions at end of year | 2014-12-31 | $252,540 |
Participant contributions at beginning of year | 2014-12-31 | $117,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,044 |
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 | $879,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,490,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,611,034 |
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 | $8,673,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,881,753 |
Interest on participant loans | 2014-12-31 | $6,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,792 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $445,284 |
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 | $550,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $605,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $565,306 |
Contract administrator fees | 2014-12-31 | $3,539 |
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 | BATES COUGHRY REISS LLP |
Accountancy firm EIN | 2014-12-31 | 953037112 |
2013 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,880,178 |
Total of all expenses incurred | 2013-12-31 | $199,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,020,223 |
Value of total assets at end of year | 2013-12-31 | $8,611,034 |
Value of total assets at beginning of year | 2013-12-31 | $6,930,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,415 |
Total interest from all sources | 2013-12-31 | $4,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $410,325 |
Participant contributions at end of year | 2013-12-31 | $117,489 |
Participant contributions at beginning of year | 2013-12-31 | $141,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,150 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,680,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,611,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,930,630 |
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 | $7,881,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,333,025 |
Interest on participant loans | 2013-12-31 | $4,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,369 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $855,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $605,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $605,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $424,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,359 |
Contract administrator fees | 2013-12-31 | $2,415 |
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 | BATES COUGHRY REISS LLP |
Accountancy firm EIN | 2013-12-31 | 953037112 |
2012 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50 |
Total income from all sources (including contributions) | 2012-12-31 | $1,403,931 |
Total of all expenses incurred | 2012-12-31 | $1,192,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,186,024 |
Value of total corrective distributions | 2012-12-31 | $5,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $672,683 |
Value of total assets at end of year | 2012-12-31 | $6,930,630 |
Value of total assets at beginning of year | 2012-12-31 | $6,718,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $254 |
Total interest from all sources | 2012-12-31 | $7,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $248,683 |
Participant contributions at end of year | 2012-12-31 | $141,086 |
Participant contributions at beginning of year | 2012-12-31 | $185,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50 |
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 | $211,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,930,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,718,736 |
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 | $6,333,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,025,864 |
Interest on participant loans | 2012-12-31 | $7,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $407,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $723,916 |
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 | $424,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $424,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,186,024 |
Contract administrator fees | 2012-12-31 | $254 |
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 | Yes |
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 | BATES COUGHRY REISS LLP |
Accountancy firm EIN | 2012-12-31 | 953037112 |
2011 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
Total income from all sources (including contributions) | 2011-12-31 | $467,448 |
Total of all expenses incurred | 2011-12-31 | $374,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,706 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,148 |
Value of total corrective distributions | 2011-12-31 | $17,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $561,040 |
Value of total assets at end of year | 2011-12-31 | $6,718,786 |
Value of total assets at beginning of year | 2011-12-31 | $6,625,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,003 |
Total interest from all sources | 2011-12-31 | $16,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $272,433 |
Participant contributions at end of year | 2011-12-31 | $185,134 |
Participant contributions at beginning of year | 2011-12-31 | $140,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $188,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50 |
Administrative expenses (other) incurred | 2011-12-31 | $1,700 |
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 | $93,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,718,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,625,449 |
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 | $6,025,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,371,349 |
Interest on participant loans | 2011-12-31 | $8,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $407,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $113,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,706 |
Contract administrator fees | 2011-12-31 | $38,303 |
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 | BATES COUGHRY REISS LLP |
Accountancy firm EIN | 2011-12-31 | 953037112 |
2010 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $933,107 |
Total of all expenses incurred | 2010-12-31 | $582,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $501,718 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,100 |
Value of total corrective distributions | 2010-12-31 | $77,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $283,395 |
Value of total assets at end of year | 2010-12-31 | $6,625,449 |
Value of total assets at beginning of year | 2010-12-31 | $6,275,215 |
Total interest from all sources | 2010-12-31 | $10,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $283,395 |
Participant contributions at end of year | 2010-12-31 | $140,529 |
Participant contributions at beginning of year | 2010-12-31 | $153,562 |
Other income not declared elsewhere | 2010-12-31 | $-214 |
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 | $350,234 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,625,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,275,215 |
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 | $6,371,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,004,404 |
Interest on participant loans | 2010-12-31 | $7,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $113,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $117,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $639,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $501,718 |
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 | BATES COUGHTRY REISS LLP |
Accountancy firm EIN | 2010-12-31 | 923037112 |
2009 : GEARY PACIFIC CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |