PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-275,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $660,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $613,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $951,806 |
Value of total assets at end of year | 2022-12-31 | $5,915,939 |
Value of total assets at beginning of year | 2022-12-31 | $6,851,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,453 |
Total interest from all sources | 2022-12-31 | $11,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,789 |
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 | $95,789 |
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 | $577,709 |
Participant contributions at end of year | 2022-12-31 | $97,127 |
Participant contributions at beginning of year | 2022-12-31 | $110,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,189 |
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 | $-935,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,915,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,851,859 |
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 | $18,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,504,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,357,917 |
Interest on participant loans | 2022-12-31 | $6,041 |
Interest earned on other investments | 2022-12-31 | $5,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $314,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $383,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,334,070 |
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 | $240,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $611,875 |
Contract administrator fees | 2022-12-31 | $29,100 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2022-12-31 | 330532641 |
2021 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,662,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,227,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,174,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $809,661 |
Value of total assets at end of year | 2021-12-31 | $6,851,859 |
Value of total assets at beginning of year | 2021-12-31 | $6,416,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,703 |
Total interest from all sources | 2021-12-31 | $14,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,418 |
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 | $93,418 |
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 | $514,588 |
Participant contributions at end of year | 2021-12-31 | $110,349 |
Participant contributions at beginning of year | 2021-12-31 | $114,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,969 |
Other income not declared elsewhere | 2021-12-31 | $12 |
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 | $434,965 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,851,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,416,894 |
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 | $15,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,357,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,560,705 |
Interest on participant loans | 2021-12-31 | $6,866 |
Interest earned on other investments | 2021-12-31 | $7,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $383,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $741,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $744,796 |
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 | Yes |
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 | $218,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,174,759 |
Contract administrator fees | 2021-12-31 | $36,741 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2021-12-31 | 330532641 |
2020 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,295 |
Total income from all sources (including contributions) | 2020-12-31 | $1,681,827 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $523,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $478,084 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $796,270 |
Value of total assets at end of year | 2020-12-31 | $6,416,894 |
Value of total assets at beginning of year | 2020-12-31 | $5,273,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,144 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $19,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,945 |
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 | $69,945 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $516,274 |
Participant contributions at end of year | 2020-12-31 | $114,326 |
Participant contributions at beginning of year | 2020-12-31 | $93,786 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,912 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,295 |
Other income not declared elsewhere | 2020-12-31 | $2,996 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,158,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,416,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,258,295 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $13,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,560,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,480,008 |
Interest on participant loans | 2020-12-31 | $6,330 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $12,879 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $741,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $699,796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $793,407 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $213,084 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $478,084 |
Contract administrator fees | 2020-12-31 | $31,411 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2020-12-31 | 330532641 |
2019 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,650 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,444,819 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,425,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,405,138 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $14,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $493,111 |
Value of total assets at end of year | 2019-12-31 | $5,273,590 |
Value of total assets at beginning of year | 2019-12-31 | $5,258,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,273 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $32,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,262 |
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 | $66,262 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $338,358 |
Participant contributions at end of year | 2019-12-31 | $93,786 |
Participant contributions at beginning of year | 2019-12-31 | $51,035 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,650 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $18,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,258,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,239,364 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,480,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,030,382 |
Interest on participant loans | 2019-12-31 | $3,992 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $28,688 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $699,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,176,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,766 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $71,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,405,138 |
Contract administrator fees | 2019-12-31 | $6,273 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | RAMAINDO PETTIT GROUP |
Accountancy firm EIN | 2019-12-31 | 330532641 |
2018 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,668 |
Total income from all sources (including contributions) | 2018-12-31 | $243,194 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $647,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $607,269 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,612 |
Value of total corrective distributions | 2018-12-31 | $18,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $472,629 |
Value of total assets at end of year | 2018-12-31 | $5,258,014 |
Value of total assets at beginning of year | 2018-12-31 | $5,658,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $664 |
Total interest from all sources | 2018-12-31 | $38,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $298,650 |
Participant contributions at end of year | 2018-12-31 | $51,035 |
Participant contributions at beginning of year | 2018-12-31 | $64,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,668 |
Administrative expenses (other) incurred | 2018-12-31 | $664 |
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 | $-404,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,239,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,643,365 |
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 | $4,030,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,445,127 |
Interest on participant loans | 2018-12-31 | $3,701 |
Interest earned on other investments | 2018-12-31 | $34,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,176,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,148,677 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-267,819 |
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 | $89,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $607,269 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2018-12-31 | 330532641 |
2017 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,121 |
Total income from all sources (including contributions) | 2017-12-31 | $1,140,131 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $967,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $915,664 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,939 |
Value of total corrective distributions | 2017-12-31 | $14,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $383,068 |
Value of total assets at end of year | 2017-12-31 | $5,658,033 |
Value of total assets at beginning of year | 2017-12-31 | $5,482,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $632 |
Total interest from all sources | 2017-12-31 | $35,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $280,874 |
Participant contributions at end of year | 2017-12-31 | $64,229 |
Participant contributions at beginning of year | 2017-12-31 | $93,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,121 |
Administrative expenses (other) incurred | 2017-12-31 | $632 |
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 | $172,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,643,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,471,137 |
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 | $4,445,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,171,946 |
Interest on participant loans | 2017-12-31 | $2,338 |
Interest earned on other investments | 2017-12-31 | $33,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,148,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,217,074 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $721,157 |
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 | Yes |
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 | $80,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $915,664 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2017-12-31 | 330532641 |
2016 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,121 |
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 | $739,587 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $203,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,929 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,626 |
Value of total corrective distributions | 2016-12-31 | $11,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $354,036 |
Value of total assets at end of year | 2016-12-31 | $5,482,258 |
Value of total assets at beginning of year | 2016-12-31 | $4,935,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,008 |
Total interest from all sources | 2016-12-31 | $38,438 |
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 |
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 | $280,157 |
Participant contributions at end of year | 2016-12-31 | $93,238 |
Participant contributions at beginning of year | 2016-12-31 | $95,755 |
Participant contributions at beginning of year | 2016-12-31 | $10,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,121 |
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 | $535,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,471,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,935,234 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,171,946 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,685,562 |
Interest on participant loans | 2016-12-31 | $3,191 |
Interest earned on other investments | 2016-12-31 | $35,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,217,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,136,641 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $347,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $73,879 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,929 |
Contract administrator fees | 2016-12-31 | $1,008 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2016-12-31 | 330532641 |
2015 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $555,834 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,058,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,027,466 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,035 |
Value of total assets at end of year | 2015-12-31 | $4,935,234 |
Value of total assets at beginning of year | 2015-12-31 | $5,438,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,008 |
Total interest from all sources | 2015-12-31 | $36,421 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $312,021 |
Participant contributions at end of year | 2015-12-31 | $95,755 |
Participant contributions at beginning of year | 2015-12-31 | $111,165 |
Participant contributions at end of year | 2015-12-31 | $10,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,468 |
Administrative expenses (other) incurred | 2015-12-31 | $1,008 |
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 | $-503,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,935,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,438,367 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,685,562 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,261,982 |
Interest on participant loans | 2015-12-31 | $4,087 |
Interest earned on other investments | 2015-12-31 | $32,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,136,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,065,220 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,622 |
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 | $183,546 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,027,466 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2015-12-31 | 330532641 |
2014 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $876,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $547,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $546,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $583,063 |
Value of total assets at end of year | 2014-12-31 | $5,438,367 |
Value of total assets at beginning of year | 2014-12-31 | $5,109,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,136 |
Total interest from all sources | 2014-12-31 | $35,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $351,365 |
Participant contributions at end of year | 2014-12-31 | $111,165 |
Participant contributions at beginning of year | 2014-12-31 | $87,152 |
Administrative expenses (other) incurred | 2014-12-31 | $1,136 |
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 | $329,069 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,438,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,109,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,261,982 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,056,371 |
Interest on participant loans | 2014-12-31 | $5,495 |
Interest earned on other investments | 2014-12-31 | $29,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,065,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $965,775 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $257,874 |
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 | $231,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $546,128 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2014-12-31 | 330532641 |
2013 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,436,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $280,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $279,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $654,642 |
Value of total assets at end of year | 2013-12-31 | $5,109,298 |
Value of total assets at beginning of year | 2013-12-31 | $3,953,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,090 |
Total interest from all sources | 2013-12-31 | $28,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $352,550 |
Participant contributions at end of year | 2013-12-31 | $87,152 |
Participant contributions at beginning of year | 2013-12-31 | $53,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,576 |
Administrative expenses (other) incurred | 2013-12-31 | $1,090 |
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 | $1,155,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,109,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,953,417 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,056,371 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,941,929 |
Interest on participant loans | 2013-12-31 | $2,516 |
Interest earned on other investments | 2013-12-31 | $25,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $965,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $957,508 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $753,274 |
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 | $210,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $279,106 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2013-12-31 | 330532641 |
2012 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,089,991 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $522,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,354 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,494 |
Value of total assets at end of year | 2012-12-31 | $3,953,417 |
Value of total assets at beginning of year | 2012-12-31 | $3,385,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $848 |
Total interest from all sources | 2012-12-31 | $27,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $332,433 |
Participant contributions at end of year | 2012-12-31 | $53,980 |
Participant contributions at beginning of year | 2012-12-31 | $39,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,536 |
Administrative expenses (other) incurred | 2012-12-31 | $848 |
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 | $567,789 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,953,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,385,628 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,941,929 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,534,279 |
Interest on participant loans | 2012-12-31 | $1,896 |
Interest earned on other investments | 2012-12-31 | $25,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $957,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $812,304 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $369,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $199,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $521,354 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2012-12-31 | 330532641 |
2011 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $345,023 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $88,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $468,088 |
Value of total assets at end of year | 2011-12-31 | $3,385,628 |
Value of total assets at beginning of year | 2011-12-31 | $3,129,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $544 |
Total interest from all sources | 2011-12-31 | $19,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $350,000 |
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 | $278,050 |
Participant contributions at end of year | 2011-12-31 | $39,045 |
Participant contributions at beginning of year | 2011-12-31 | $40,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,462 |
Administrative expenses (other) incurred | 2011-12-31 | $544 |
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 | $256,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,385,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,129,119 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,534,279 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,532,399 |
Interest on participant loans | 2011-12-31 | $1,187 |
Interest earned on other investments | 2011-12-31 | $17,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $812,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $555,910 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-142,122 |
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 | $187,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,970 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2011-12-31 | 330532641 |
2010 : PPSBVSLO 403(B) TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $858,664 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,488 |
Value of total assets at end of year | 2010-12-31 | $3,129,119 |
Value of total assets at beginning of year | 2010-12-31 | $2,512,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $840 |
Total interest from all sources | 2010-12-31 | $20,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $350,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $228,252 |
Participant contributions at end of year | 2010-12-31 | $40,810 |
Participant contributions at beginning of year | 2010-12-31 | $57,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,439 |
Administrative expenses (other) incurred | 2010-12-31 | $840 |
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 | $616,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,129,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,512,606 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,532,399 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,011,306 |
Interest on participant loans | 2010-12-31 | $3,551 |
Interest earned on other investments | 2010-12-31 | $17,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $555,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $443,318 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $317,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $177,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,311 |
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 | RAIMONDO PETTIT GROUP |
Accountancy firm EIN | 2010-12-31 | 330532641 |