OVERLAND, PACIFIC & CUTLER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING 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 | $-1,669,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,142,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,072,529 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $522,619 |
Value of total assets at end of year | 2022-12-31 | $7,127 |
Value of total assets at beginning of year | 2022-12-31 | $13,818,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,074 |
Total interest from all sources | 2022-12-31 | $2,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,350 |
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 | $16,350 |
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 | $332,447 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $123,311 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,144 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,811,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,818,937 |
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 | $64,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,001,785 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $507,519 |
Interest on participant loans | 2022-12-31 | $2,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,125 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,972,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-312,179 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $12,939 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,911,494 |
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 | $175,028 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $195,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,072,529 |
Contract administrator fees | 2022-12-31 | $5,770 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2022-12-31 | 200545687 |
2021 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $2,811,904 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,163,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,092,882 |
Value of total corrective distributions | 2021-12-31 | $3,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $666,439 |
Value of total assets at end of year | 2021-12-31 | $13,818,937 |
Value of total assets at beginning of year | 2021-12-31 | $13,170,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,050 |
Total interest from all sources | 2021-12-31 | $8,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,675 |
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 | $20,675 |
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 | $440,490 |
Participant contributions at end of year | 2021-12-31 | $123,311 |
Participant contributions at beginning of year | 2021-12-31 | $135,226 |
Participant contributions at end of year | 2021-12-31 | $18,718 |
Participant contributions at beginning of year | 2021-12-31 | $18,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,444 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $100,000 |
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 | $648,240 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,818,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,170,697 |
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 | $64,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,001,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,102,518 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $507,519 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $633,668 |
Interest on participant loans | 2021-12-31 | $8,450 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,972,201 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,966,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $96,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $96,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $399,590 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,079 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,708,671 |
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 | $223,505 |
Employer contributions (assets) at end of year | 2021-12-31 | $195,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,092,882 |
Contract administrator fees | 2021-12-31 | $2,879 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2021-12-31 | 200545687 |
2020 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,548,989 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,034,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $969,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $905,268 |
Value of total assets at end of year | 2020-12-31 | $13,170,697 |
Value of total assets at beginning of year | 2020-12-31 | $11,656,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,881 |
Total interest from all sources | 2020-12-31 | $8,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,282 |
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 | $20,282 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,249 |
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 |
Contributions received from participants | 2020-12-31 | $441,280 |
Participant contributions at end of year | 2020-12-31 | $135,226 |
Participant contributions at beginning of year | 2020-12-31 | $158,740 |
Participant contributions at end of year | 2020-12-31 | $18,219 |
Participant contributions at beginning of year | 2020-12-31 | $18,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $315,515 |
Total non interest bearing cash at end of year | 2020-12-31 | $100,000 |
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 | $1,514,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,170,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,656,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,102,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,953,591 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $633,668 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $223,648 |
Interest on participant loans | 2020-12-31 | $8,681 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,966,666 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,291,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $96,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $388,989 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,334 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,216,293 |
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 | Yes |
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 | $148,473 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,783 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $969,704 |
Contract administrator fees | 2020-12-31 | $18,632 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2020-12-31 | 200545687 |
2019 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,604 |
Total income from all sources (including contributions) | 2019-12-31 | $3,464,486 |
Total income from all sources (including contributions) | 2019-12-31 | $3,464,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,815,075 |
Total of all expenses incurred | 2019-12-31 | $3,815,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,757,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,757,921 |
Value of total corrective distributions | 2019-12-31 | $29,749 |
Value of total corrective distributions | 2019-12-31 | $29,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,968 |
Value of total assets at end of year | 2019-12-31 | $11,656,293 |
Value of total assets at end of year | 2019-12-31 | $11,656,293 |
Value of total assets at beginning of year | 2019-12-31 | $12,056,486 |
Value of total assets at beginning of year | 2019-12-31 | $12,056,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,405 |
Total interest from all sources | 2019-12-31 | $8,845 |
Total interest from all sources | 2019-12-31 | $8,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,821 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,821 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,085 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,085 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $524,452 |
Contributions received from participants | 2019-12-31 | $524,452 |
Participant contributions at end of year | 2019-12-31 | $158,740 |
Participant contributions at end of year | 2019-12-31 | $158,740 |
Participant contributions at beginning of year | 2019-12-31 | $157,360 |
Participant contributions at beginning of year | 2019-12-31 | $157,360 |
Participant contributions at end of year | 2019-12-31 | $18,061 |
Participant contributions at end of year | 2019-12-31 | $18,061 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-350,589 |
Value of net income/loss | 2019-12-31 | $-350,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,656,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,656,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,006,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,006,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,544 |
Investment advisory and management fees | 2019-12-31 | $14,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,953,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,953,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,899,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,899,126 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $223,648 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $223,648 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $8,845 |
Interest on participant loans | 2019-12-31 | $8,845 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,291,960 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,291,960 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $218,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $218,157 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,032,176 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,032,176 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,019,519 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,019,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $196,770 |
Contributions received in cash from employer | 2019-12-31 | $196,770 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,293 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,293 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,757,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,757,921 |
Contract administrator fees | 2019-12-31 | $7,776 |
Contract administrator fees | 2019-12-31 | $7,776 |
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 |
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 end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $49,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $49,604 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm name | 2019-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2019-12-31 | 200545687 |
Accountancy firm EIN | 2019-12-31 | 200545687 |
2018 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,604 |
Total income from all sources (including contributions) | 2018-12-31 | $-147,013 |
Total of all expenses incurred | 2018-12-31 | $1,057,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,028,956 |
Value of total corrective distributions | 2018-12-31 | $26,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $762,803 |
Value of total assets at end of year | 2018-12-31 | $12,056,486 |
Value of total assets at beginning of year | 2018-12-31 | $13,211,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,656 |
Total interest from all sources | 2018-12-31 | $7,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $450 |
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 | $583,631 |
Participant contributions at end of year | 2018-12-31 | $157,360 |
Participant contributions at beginning of year | 2018-12-31 | $140,982 |
Participant contributions at beginning of year | 2018-12-31 | $1,694 |
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 | $-1,204,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,006,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,211,404 |
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 |
Investment advisory and management fees | 2018-12-31 | $188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,899,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,912,699 |
Interest on participant loans | 2018-12-31 | $7,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-917,479 |
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 | $179,172 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,028,956 |
Contract administrator fees | 2018-12-31 | $1,018 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $49,604 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2018-12-31 | 200545687 |
2017 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,957,837 |
Total of all expenses incurred | 2017-12-31 | $388,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $387,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,118,614 |
Value of total assets at end of year | 2017-12-31 | $13,211,404 |
Value of total assets at beginning of year | 2017-12-31 | $10,642,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,365 |
Total interest from all sources | 2017-12-31 | $7,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $400 |
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 | $558,143 |
Participant contributions at end of year | 2017-12-31 | $140,982 |
Participant contributions at beginning of year | 2017-12-31 | $155,973 |
Participant contributions at end of year | 2017-12-31 | $1,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,071 |
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 | $2,568,939 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,211,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,642,465 |
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 |
Investment advisory and management fees | 2017-12-31 | $168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,912,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,283,166 |
Interest on participant loans | 2017-12-31 | $7,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,831,416 |
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 | $442,400 |
Employer contributions (assets) at end of year | 2017-12-31 | $156,029 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $203,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $387,533 |
Contract administrator fees | 2017-12-31 | $797 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2017-12-31 | 200545687 |
2016 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,759,651 |
Total of all expenses incurred | 2016-12-31 | $870,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,055,125 |
Value of total assets at end of year | 2016-12-31 | $10,642,465 |
Value of total assets at beginning of year | 2016-12-31 | $9,752,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,204 |
Total interest from all sources | 2016-12-31 | $7,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $571,753 |
Participant contributions at end of year | 2016-12-31 | $155,973 |
Participant contributions at beginning of year | 2016-12-31 | $201,810 |
Participant contributions at beginning of year | 2016-12-31 | $864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,051 |
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 | $889,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,642,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,752,938 |
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 |
Investment advisory and management fees | 2016-12-31 | $140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,283,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,355,055 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $696,828 |
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 | $468,321 |
Employer contributions (assets) at end of year | 2016-12-31 | $203,326 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $195,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,920 |
Contract administrator fees | 2016-12-31 | $564 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2016-12-31 | 200545687 |
2015 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,037,039 |
Total of all expenses incurred | 2015-12-31 | $2,411,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,408,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,045,122 |
Value of total assets at end of year | 2015-12-31 | $9,752,938 |
Value of total assets at beginning of year | 2015-12-31 | $11,127,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,183 |
Total interest from all sources | 2015-12-31 | $8,954 |
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 | $512,893 |
Participant contributions at end of year | 2015-12-31 | $201,810 |
Participant contributions at beginning of year | 2015-12-31 | $196,592 |
Participant contributions at end of year | 2015-12-31 | $864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,374,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,752,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,127,145 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,355,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,730,553 |
Interest on participant loans | 2015-12-31 | $8,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,037 |
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 | $464,595 |
Employer contributions (assets) at end of year | 2015-12-31 | $195,209 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,408,063 |
Contract administrator fees | 2015-12-31 | $576 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2015-12-31 | 200545687 |
2014 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,459,792 |
Total of all expenses incurred | 2014-12-31 | $373,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $367,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $953,570 |
Value of total assets at end of year | 2014-12-31 | $11,127,145 |
Value of total assets at beginning of year | 2014-12-31 | $10,040,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,831 |
Total interest from all sources | 2014-12-31 | $10,396 |
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 | $474,600 |
Participant contributions at end of year | 2014-12-31 | $196,592 |
Participant contributions at beginning of year | 2014-12-31 | $239,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,086,322 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,127,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,040,823 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,730,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,595,249 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $10,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $495,826 |
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 | $440,060 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $206,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $367,639 |
Contract administrator fees | 2014-12-31 | $500 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2014-12-31 | 200545687 |
2013 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,662,149 |
Total of all expenses incurred | 2013-12-31 | $505,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,067,560 |
Value of total assets at end of year | 2013-12-31 | $10,040,823 |
Value of total assets at beginning of year | 2013-12-31 | $7,884,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,895 |
Total interest from all sources | 2013-12-31 | $11,300 |
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 | $561,479 |
Participant contributions at end of year | 2013-12-31 | $239,449 |
Participant contributions at beginning of year | 2013-12-31 | $286,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,587 |
Other income not declared elsewhere | 2013-12-31 | $1,794 |
Total non interest bearing cash at beginning of year | 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 | $2,156,726 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,040,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,884,097 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,595,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,358,477 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $11,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,581,495 |
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 | $477,494 |
Employer contributions (assets) at end of year | 2013-12-31 | $206,125 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $239,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,528 |
Contract administrator fees | 2013-12-31 | $200 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2013-12-31 | 200545687 |
2012 : OVERLAND, PACIFIC & CUTLER, INC. PROFIT SHARING PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,874,407 |
Total of all expenses incurred | 2012-12-31 | $638,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $634,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $991,329 |
Value of total assets at end of year | 2012-12-31 | $7,884,097 |
Value of total assets at beginning of year | 2012-12-31 | $6,648,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,978 |
Total interest from all sources | 2012-12-31 | $10,425 |
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 | $300,000 |
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 | $507,550 |
Participant contributions at end of year | 2012-12-31 | $286,620 |
Participant contributions at beginning of year | 2012-12-31 | $210,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,113 |
Administrative expenses (other) incurred | 2012-12-31 | $3,520 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,235,694 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,884,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,648,403 |
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 |
Investment advisory and management fees | 2012-12-31 | $458 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,358,477 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,265,283 |
Interest on participant loans | 2012-12-31 | $10,425 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $872,653 |
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 | $473,666 |
Employer contributions (assets) at end of year | 2012-12-31 | $239,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $164,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $634,735 |
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 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2012-12-31 | 200545687 |