PACIFIC PREMIER BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC PREMIER BANK 401(K) PLAN
Measure | Date | Value |
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2022 : PACIFIC PREMIER BANK 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $372,808 |
Total of all expenses incurred | 2022-12-31 | $8,916,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,467,221 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,374,639 |
Value of total assets at end of year | 2022-12-31 | $98,966,202 |
Value of total assets at beginning of year | 2022-12-31 | $107,509,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $439,429 |
Total interest from all sources | 2022-12-31 | $53,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,118,619 |
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 | $2,118,619 |
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 | $10,497,129 |
Participant contributions at end of year | 2022-12-31 | $1,481,182 |
Participant contributions at beginning of year | 2022-12-31 | $1,467,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,753,733 |
Other income not declared elsewhere | 2022-12-31 | $59,587 |
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 | $-8,543,528 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,966,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,509,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,734,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,184,642 |
Interest on participant loans | 2022-12-31 | $53,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,750,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,857,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,233,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,123,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,467,221 |
Contract administrator fees | 2022-12-31 | $439,429 |
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 | LBMC PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : PACIFIC PREMIER BANK 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $28,975,870 |
Total of all expenses incurred | 2021-12-31 | $8,071,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,715,801 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,220,012 |
Value of total assets at end of year | 2021-12-31 | $107,509,730 |
Value of total assets at beginning of year | 2021-12-31 | $86,605,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340,107 |
Total interest from all sources | 2021-12-31 | $62,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,284,440 |
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 | $9,284,440 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,946,255 |
Participant contributions at end of year | 2021-12-31 | $1,467,571 |
Participant contributions at beginning of year | 2021-12-31 | $1,556,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,379,086 |
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 | $20,904,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,509,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,605,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,184,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,048,726 |
Interest on participant loans | 2021-12-31 | $62,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,857,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,409,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,894,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,715,801 |
Contract administrator fees | 2021-12-31 | $340,107 |
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 | LBMC PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : PACIFIC PREMIER BANK 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $35,891,532 |
Total of all expenses incurred | 2020-12-31 | $9,916,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,539,031 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $196,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,236,284 |
Value of total assets at end of year | 2020-12-31 | $86,605,370 |
Value of total assets at beginning of year | 2020-12-31 | $60,630,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,510 |
Total interest from all sources | 2020-12-31 | $69,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,989,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,989,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,211,950 |
Participant contributions at end of year | 2020-12-31 | $1,556,644 |
Participant contributions at beginning of year | 2020-12-31 | $1,215,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,910,017 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,600 |
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 | $25,975,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,605,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,630,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,048,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,414,040 |
Interest on participant loans | 2020-12-31 | $69,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,595,830 |
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 | $4,114,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,536,431 |
Contract administrator fees | 2020-12-31 | $180,510 |
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 | LBMC PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : PACIFIC PREMIER BANK 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $21,000,470 |
Total income from all sources (including contributions) | 2019-12-31 | $21,000,470 |
Total of all expenses incurred | 2019-12-31 | $5,383,646 |
Total of all expenses incurred | 2019-12-31 | $5,383,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,047,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,047,713 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $204,914 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $204,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,061,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,061,360 |
Value of total assets at end of year | 2019-12-31 | $60,630,000 |
Value of total assets at end of year | 2019-12-31 | $60,630,000 |
Value of total assets at beginning of year | 2019-12-31 | $45,013,176 |
Value of total assets at beginning of year | 2019-12-31 | $45,013,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,019 |
Total interest from all sources | 2019-12-31 | $54,500 |
Total interest from all sources | 2019-12-31 | $54,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,136,757 |
Contributions received from participants | 2019-12-31 | $6,136,757 |
Participant contributions at end of year | 2019-12-31 | $1,215,960 |
Participant contributions at beginning of year | 2019-12-31 | $1,330,813 |
Participant contributions at beginning of year | 2019-12-31 | $1,330,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,014,726 |
Administrative expenses (other) incurred | 2019-12-31 | $1,965 |
Administrative expenses (other) incurred | 2019-12-31 | $1,965 |
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 | $15,616,824 |
Value of net income/loss | 2019-12-31 | $15,616,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,630,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,630,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,013,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,414,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,414,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,682,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,682,363 |
Interest on participant loans | 2019-12-31 | $54,500 |
Interest on participant loans | 2019-12-31 | $54,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,884,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,884,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,909,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,047,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,047,713 |
Contract administrator fees | 2019-12-31 | $129,054 |
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 |
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 |
Accountancy firm name | 2019-12-31 | LBMC PC |
Accountancy firm name | 2019-12-31 | LBMC PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : PACIFIC PREMIER BANK 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $468,662 |
Total income from all sources (including contributions) | 2018-12-31 | $15,507,735 |
Total of all expenses incurred | 2018-12-31 | $5,795,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,399,601 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $253,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,377,272 |
Value of total assets at end of year | 2018-12-31 | $45,013,176 |
Value of total assets at beginning of year | 2018-12-31 | $34,832,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,939 |
Total interest from all sources | 2018-12-31 | $54,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,520,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,520,822 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,369,457 |
Participant contributions at end of year | 2018-12-31 | $1,330,813 |
Participant contributions at beginning of year | 2018-12-31 | $884,779 |
Participant contributions at beginning of year | 2018-12-31 | $136,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,487,052 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $684 |
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 | $9,712,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,013,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,832,351 |
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 | $43,682,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,745,816 |
Interest on participant loans | 2018-12-31 | $46,513 |
Interest earned on other investments | 2018-12-31 | $7,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,444,557 |
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 | $2,520,763 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $65,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,398,917 |
Contract administrator fees | 2018-12-31 | $142,939 |
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 | 2018-12-31 | Yes |
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 | LBMC PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : PACIFIC PREMIER BANK 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $14,235,188 |
Total of all expenses incurred | 2017-12-31 | $2,607,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,413,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,051,438 |
Value of total assets at end of year | 2017-12-31 | $34,832,351 |
Value of total assets at beginning of year | 2017-12-31 | $23,204,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,146 |
Total interest from all sources | 2017-12-31 | $27,980 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,092,096 |
Participant contributions at end of year | 2017-12-31 | $884,779 |
Participant contributions at beginning of year | 2017-12-31 | $632,833 |
Participant contributions at end of year | 2017-12-31 | $136,370 |
Participant contributions at beginning of year | 2017-12-31 | $50,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,482,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $194,146 |
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 | $11,627,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,832,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,204,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,745,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,491,709 |
Interest on participant loans | 2017-12-31 | $27,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,155,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,476,724 |
Employer contributions (assets) at end of year | 2017-12-31 | $65,386 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,413,419 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : PACIFIC PREMIER BANK 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $4,977,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $944 |
Total income from all sources (including contributions) | 2016-12-31 | $5,279,193 |
Total of all expenses incurred | 2016-12-31 | $3,039,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,892,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,102,927 |
Value of total assets at end of year | 2016-12-31 | $23,204,728 |
Value of total assets at beginning of year | 2016-12-31 | $15,988,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,318 |
Total interest from all sources | 2016-12-31 | $19,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,085,198 |
Participant contributions at end of year | 2016-12-31 | $632,833 |
Participant contributions at beginning of year | 2016-12-31 | $478,334 |
Participant contributions at end of year | 2016-12-31 | $50,859 |
Participant contributions at beginning of year | 2016-12-31 | $44,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $944 |
Administrative expenses (other) incurred | 2016-12-31 | $146,318 |
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 | $2,239,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,204,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,987,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,491,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,444,514 |
Interest on participant loans | 2016-12-31 | $19,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,156,320 |
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 | $988,631 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,327 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,892,899 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : PACIFIC PREMIER BANK 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $2,990,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $944 |
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 | $2,721,332 |
Total of all expenses incurred | 2015-12-31 | $1,602,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,463,353 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,913,450 |
Value of total assets at end of year | 2015-12-31 | $15,988,512 |
Value of total assets at beginning of year | 2015-12-31 | $11,878,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,114 |
Total interest from all sources | 2015-12-31 | $19,361 |
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 | $10,000,000 |
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 | $1,690,747 |
Participant contributions at end of year | 2015-12-31 | $478,334 |
Participant contributions at beginning of year | 2015-12-31 | $446,245 |
Participant contributions at end of year | 2015-12-31 | $44,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $483,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $20,506 |
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 | $1,118,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,987,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,878,959 |
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 | $280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,444,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,432,460 |
Interest on participant loans | 2015-12-31 | $19,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-211,479 |
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 | $738,753 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,003 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,463,353 |
Contract administrator fees | 2015-12-31 | $91,328 |
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 | VAVRINEK, TRINE, DAY & CO. |
Accountancy firm EIN | 2015-12-31 | 952648289 |
2014 : PACIFIC PREMIER BANK 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $367,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,414,250 |
Total of all expenses incurred | 2014-12-31 | $1,037,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,020,112 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,777,446 |
Value of total assets at end of year | 2014-12-31 | $11,878,959 |
Value of total assets at beginning of year | 2014-12-31 | $10,133,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,958 |
Total interest from all sources | 2014-12-31 | $18,372 |
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 | $325,000 |
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 | $1,195,566 |
Participant contributions at end of year | 2014-12-31 | $446,245 |
Participant contributions at beginning of year | 2014-12-31 | $348,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $12,958 |
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 | $1,377,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,878,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,133,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,432,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,785,178 |
Interest on participant loans | 2014-12-31 | $18,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $618,432 |
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 | $549,828 |
Employer contributions (assets) at end of year | 2014-12-31 | $254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,020,112 |
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 | VAVRINEK, TRINE, DAY & CO. |
Accountancy firm EIN | 2014-12-31 | 952648289 |
2013 : PACIFIC PREMIER BANK 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $1,168,963 |
Total income from all sources (including contributions) | 2013-12-31 | $3,407,663 |
Total of all expenses incurred | 2013-12-31 | $696,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $676,978 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,028,993 |
Value of total assets at end of year | 2013-12-31 | $10,133,842 |
Value of total assets at beginning of year | 2013-12-31 | $6,254,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,003 |
Total interest from all sources | 2013-12-31 | $6,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,003 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $834,599 |
Participant contributions at end of year | 2013-12-31 | $348,664 |
Participant contributions at beginning of year | 2013-12-31 | $214,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $784,569 |
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 | $2,710,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,133,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,254,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,785,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,039,604 |
Interest on participant loans | 2013-12-31 | $6,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,372,168 |
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 | $409,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $676,978 |
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 | 2013-12-31 | Yes |
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 | VAVRINEK, TRINE, DAY & CO. |
Accountancy firm EIN | 2013-12-31 | 952648289 |
2012 : PACIFIC PREMIER BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,723,672 |
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 | $1,365,728 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $197,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $956,527 |
Value of total assets at end of year | 2012-12-31 | $6,254,167 |
Value of total assets at beginning of year | 2012-12-31 | $3,362,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,491 |
Total interest from all sources | 2012-12-31 | $17,711 |
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 | $325,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $488,657 |
Participant contributions at end of year | 2012-12-31 | $214,563 |
Participant contributions at beginning of year | 2012-12-31 | $165,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $195,229 |
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 | $1,167,831 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,254,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,362,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,523,081 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,742,440 |
Interest on participant loans | 2012-12-31 | $7,052 |
Interest earned on other investments | 2012-12-31 | $10,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $516,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $454,970 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $391,490 |
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 | $272,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,406 |
Contract administrator fees | 2012-12-31 | $2,491 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VAVRINEK, TRINE, DAY & CO. |
Accountancy firm EIN | 2012-12-31 | 952648289 |
2011 : PACIFIC PREMIER BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $594,345 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $146,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $653,214 |
Value of total assets at end of year | 2011-12-31 | $3,362,664 |
Value of total assets at beginning of year | 2011-12-31 | $2,914,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,189 |
Total interest from all sources | 2011-12-31 | $31,656 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $317,331 |
Participant contributions at end of year | 2011-12-31 | $165,254 |
Participant contributions at beginning of year | 2011-12-31 | $108,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $136,927 |
Administrative expenses (other) incurred | 2011-12-31 | $231 |
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 | $448,158 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,362,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,914,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,405,025 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,742,440 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $5,595 |
Interest earned on other investments | 2011-12-31 | $26,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $454,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $400,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $133,368 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-223,893 |
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 | $198,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,998 |
Contract administrator fees | 2011-12-31 | $1,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | VAVRINEK, TRINE, DAY & C0. |
Accountancy firm EIN | 2011-12-31 | 952648289 |
2010 : PACIFIC PREMIER BANK 401(K) 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 | $735,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $298,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $397,837 |
Value of total assets at end of year | 2010-12-31 | $2,914,506 |
Value of total assets at beginning of year | 2010-12-31 | $2,478,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,392 |
Total interest from all sources | 2010-12-31 | $17,051 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $247,011 |
Participant contributions at end of year | 2010-12-31 | $108,588 |
Participant contributions at beginning of year | 2010-12-31 | $47,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,213 |
Administrative expenses (other) incurred | 2010-12-31 | $1,392 |
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 | $436,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,914,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,478,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,405,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,933,381 |
Interest on participant loans | 2010-12-31 | $3,785 |
Interest earned on other investments | 2010-12-31 | $13,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $400,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $497,962 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $320,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $148,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,587 |
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 | VAVRINEK, TRINE, DAY & CO. |
Accountancy firm EIN | 2010-12-31 | 952648289 |