WARNER PACIFIC INSURANCE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,173,283 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,645,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,585,492 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $818 |
| Value of total corrective distributions | 2023-12-31 | $2,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,324,831 |
| Value of total assets at end of year | 2023-12-31 | $45,463,910 |
| Value of total assets at beginning of year | 2023-12-31 | $36,935,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,399 |
| Total interest from all sources | 2023-12-31 | $27,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,128,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,128,109 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,192,966 |
| Participant contributions at end of year | 2023-12-31 | $577,469 |
| Participant contributions at beginning of year | 2023-12-31 | $443,335 |
| Participant contributions at end of year | 2023-12-31 | $11,033 |
| Participant contributions at beginning of year | 2023-12-31 | $5,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $610,054 |
| Other income not declared elsewhere | 2023-12-31 | $39,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,528,043 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,463,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,935,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,175,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,181,863 |
| Interest on participant loans | 2023-12-31 | $27,281 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,178,407 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,843,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,502,152 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $150,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $521,811 |
| Employer contributions (assets) at end of year | 2023-12-31 | $521,811 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $462,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,585,492 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,173,283 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,645,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,585,492 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $818 |
| Value of total corrective distributions | 2023-01-01 | $2,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,324,831 |
| Value of total assets at end of year | 2023-01-01 | $45,463,910 |
| Value of total assets at beginning of year | 2023-01-01 | $36,935,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,399 |
| Total interest from all sources | 2023-01-01 | $27,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,128,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,128,109 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,192,966 |
| Participant contributions at end of year | 2023-01-01 | $577,469 |
| Participant contributions at beginning of year | 2023-01-01 | $443,335 |
| Participant contributions at end of year | 2023-01-01 | $11,033 |
| Participant contributions at beginning of year | 2023-01-01 | $5,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $610,054 |
| Other income not declared elsewhere | 2023-01-01 | $39,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,528,043 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,463,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,935,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,175,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,181,863 |
| Interest on participant loans | 2023-01-01 | $27,281 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,178,407 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,843,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,502,152 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $150,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $521,811 |
| Employer contributions (assets) at end of year | 2023-01-01 | $521,811 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $462,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,585,492 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
| 2022 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-2,431,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,007,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $954,379 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,897,137 |
| Value of total assets at end of year | 2022-12-31 | $36,935,867 |
| Value of total assets at beginning of year | 2022-12-31 | $40,375,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,017 |
| Total interest from all sources | 2022-12-31 | $23,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,253,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,253,801 |
| 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 | $2,827,238 |
| Participant contributions at end of year | 2022-12-31 | $443,335 |
| Participant contributions at beginning of year | 2022-12-31 | $547,222 |
| Participant contributions at end of year | 2022-12-31 | $5,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $607,658 |
| Other income not declared elsewhere | 2022-12-31 | $40,004 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,439,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,935,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,375,025 |
| 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 | $31,181,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,102,710 |
| Interest on participant loans | 2022-12-31 | $23,500 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,843,195 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,311,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,745,631 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $99,300 |
| 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 | $462,241 |
| Employer contributions (assets) at end of year | 2022-12-31 | $462,241 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $413,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $954,379 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,431,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,007,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $954,379 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,897,137 |
| Value of total assets at end of year | 2022-01-01 | $36,935,867 |
| Value of total assets at beginning of year | 2022-01-01 | $40,375,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,017 |
| Total interest from all sources | 2022-01-01 | $23,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,253,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,253,801 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,827,238 |
| Participant contributions at end of year | 2022-01-01 | $443,335 |
| Participant contributions at beginning of year | 2022-01-01 | $547,222 |
| Participant contributions at end of year | 2022-01-01 | $5,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $607,658 |
| Other income not declared elsewhere | 2022-01-01 | $40,004 |
| Administrative expenses (other) incurred | 2022-01-01 | $44,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,439,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,935,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,375,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,181,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,102,710 |
| Interest on participant loans | 2022-01-01 | $23,500 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,843,195 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,311,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,745,631 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $99,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $462,241 |
| Employer contributions (assets) at end of year | 2022-01-01 | $462,241 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $413,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $954,379 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
| 2021 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $9,098,783 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,290,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,216,212 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,165,544 |
| Value of total assets at end of year | 2021-12-31 | $40,375,025 |
| Value of total assets at beginning of year | 2021-12-31 | $32,567,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,809 |
| Total interest from all sources | 2021-12-31 | $20,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,653,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,653,161 |
| 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 | $2,557,721 |
| Participant contributions at end of year | 2021-12-31 | $547,222 |
| Participant contributions at beginning of year | 2021-12-31 | $361,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $194,653 |
| Other income not declared elsewhere | 2021-12-31 | $58,192 |
| Administrative expenses (other) incurred | 2021-12-31 | $71,809 |
| 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 | $7,807,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,375,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,567,107 |
| 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 | $35,102,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,274,872 |
| Interest on participant loans | 2021-12-31 | $20,119 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,311,924 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,533,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,113,581 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,186 |
| 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 | $413,170 |
| Employer contributions (assets) at end of year | 2021-12-31 | $413,169 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $397,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,216,212 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,247,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,567,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,517,417 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,779,475 |
| Value of total assets at end of year | 2020-12-31 | $32,567,107 |
| Value of total assets at beginning of year | 2020-12-31 | $27,887,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,641 |
| Total interest from all sources | 2020-12-31 | $18,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,044,330 |
| 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 | $1,044,330 |
| 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 | $2,325,888 |
| Participant contributions at end of year | 2020-12-31 | $361,320 |
| Participant contributions at beginning of year | 2020-12-31 | $327,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,585 |
| Other income not declared elsewhere | 2020-12-31 | $45,801 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,641 |
| 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 | $4,679,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,567,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,887,298 |
| 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 | $27,274,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,086,501 |
| Interest on participant loans | 2020-12-31 | $18,466 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,533,313 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,105,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,264,787 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,274 |
| 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 | $398,002 |
| Employer contributions (assets) at end of year | 2020-12-31 | $397,602 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $367,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,517,417 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2020-12-31 | 954345526 |
| 2019 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,651 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,332,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $443,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,476 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,012,839 |
| Value of total assets at end of year | 2019-12-31 | $27,887,298 |
| Value of total assets at beginning of year | 2019-12-31 | $20,995,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,631 |
| Total interest from all sources | 2019-12-31 | $18,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,220,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,220,229 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,138,470 |
| Participant contributions at end of year | 2019-12-31 | $327,070 |
| Participant contributions at beginning of year | 2019-12-31 | $355,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $506,623 |
| Other income not declared elsewhere | 2019-12-31 | $42,057 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,631 |
| 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 | $6,888,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,887,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,995,875 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,086,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,737,113 |
| Interest on participant loans | 2019-12-31 | $18,219 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,105,981 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,568,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,954,763 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $367,746 |
| Employer contributions (assets) at end of year | 2019-12-31 | $367,746 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $334,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,476 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2019-12-31 | 954345526 |
| 2018 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $4,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $965,140 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,604,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,554,442 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,348,725 |
| Value of total assets at end of year | 2018-12-31 | $20,995,875 |
| Value of total assets at beginning of year | 2018-12-31 | $21,640,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,055 |
| Total interest from all sources | 2018-12-31 | $21,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,264,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,264,781 |
| 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 | $1,891,265 |
| Participant contributions at end of year | 2018-12-31 | $355,202 |
| Participant contributions at beginning of year | 2018-12-31 | $395,744 |
| Participant contributions at beginning of year | 2018-12-31 | $45,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,964 |
| Other income not declared elsewhere | 2018-12-31 | $37,202 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,055 |
| 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 | $-639,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,995,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,640,221 |
| 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 | $16,737,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,664,066 |
| Interest on participant loans | 2018-12-31 | $21,934 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,568,928 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,459,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,776,449 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $68,947 |
| 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 | $334,496 |
| Employer contributions (assets) at end of year | 2018-12-31 | $334,632 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $75,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,554,442 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2018-12-31 | 954345526 |
| 2017 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $185,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,006,197 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $330,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,492 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,711,583 |
| Value of total assets at end of year | 2017-12-31 | $21,640,221 |
| Value of total assets at beginning of year | 2017-12-31 | $18,150,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,590 |
| Total interest from all sources | 2017-12-31 | $19,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $775,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $775,462 |
| 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 | $1,577,879 |
| Participant contributions at end of year | 2017-12-31 | $395,744 |
| Participant contributions at beginning of year | 2017-12-31 | $325,097 |
| Participant contributions at end of year | 2017-12-31 | $45,790 |
| Participant contributions at beginning of year | 2017-12-31 | $59,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,330 |
| Other income not declared elsewhere | 2017-12-31 | $9,197 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,590 |
| 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 | $3,675,760 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,640,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,150,456 |
| 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 | $17,664,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,285,726 |
| Interest on participant loans | 2017-12-31 | $19,810 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,459,248 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,412,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,436,957 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,188 |
| 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 | $75,374 |
| Employer contributions (assets) at end of year | 2017-12-31 | $75,373 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $67,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,492 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2017-12-31 | 954345526 |
| 2016 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,175,502 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $459,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,770 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,784,649 |
| Value of total assets at end of year | 2016-12-31 | $18,150,456 |
| Value of total assets at beginning of year | 2016-12-31 | $15,434,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,030 |
| Total interest from all sources | 2016-12-31 | $16,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $564,110 |
| 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 | $564,110 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,462,645 |
| Participant contributions at end of year | 2016-12-31 | $325,097 |
| Participant contributions at beginning of year | 2016-12-31 | $327,061 |
| Participant contributions at end of year | 2016-12-31 | $59,951 |
| Participant contributions at beginning of year | 2016-12-31 | $30,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,438 |
| Other income not declared elsewhere | 2016-12-31 | $7,683 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,030 |
| 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 | $2,716,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,150,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,434,138 |
| 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 | $15,285,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,997,438 |
| Interest on participant loans | 2016-12-31 | $16,602 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,412,116 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $802,458 |
| 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 | $67,566 |
| Employer contributions (assets) at end of year | 2016-12-31 | $67,566 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $62,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,770 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2016-12-31 | 954345526 |
| 2015 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,210,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $417,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $397,644 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,455,384 |
| Value of total assets at end of year | 2015-12-31 | $15,434,138 |
| Value of total assets at beginning of year | 2015-12-31 | $14,641,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,750 |
| Total interest from all sources | 2015-12-31 | $13,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $712,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $712,299 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,356,127 |
| Participant contributions at end of year | 2015-12-31 | $327,061 |
| Participant contributions at beginning of year | 2015-12-31 | $253,907 |
| Participant contributions at end of year | 2015-12-31 | $30,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,521 |
| Other income not declared elsewhere | 2015-12-31 | $5,478 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,750 |
| 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 | $792,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,434,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,641,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,997,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,329,460 |
| Interest on participant loans | 2015-12-31 | $13,050 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-976,220 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $169 |
| 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 | $51,736 |
| Employer contributions (assets) at end of year | 2015-12-31 | $62,031 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $57,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $397,644 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
| 2014 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,995,906 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $307,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $299,813 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,288,712 |
| Value of total assets at end of year | 2014-12-31 | $14,641,186 |
| Value of total assets at beginning of year | 2014-12-31 | $12,952,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,490 |
| Total interest from all sources | 2014-12-31 | $11,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $821,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $821,961 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,210,893 |
| Participant contributions at end of year | 2014-12-31 | $253,907 |
| Participant contributions at beginning of year | 2014-12-31 | $223,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,688,331 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,641,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,952,855 |
| 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 | $14,329,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,675,275 |
| Interest on participant loans | 2014-12-31 | $11,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-126,225 |
| 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 | $57,819 |
| Employer contributions (assets) at end of year | 2014-12-31 | $57,819 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $53,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,813 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2014-12-31 | 954345526 |
| 2013 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,148,849 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $539,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $538,308 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,267,497 |
| Value of total assets at end of year | 2013-12-31 | $12,952,855 |
| Value of total assets at beginning of year | 2013-12-31 | $10,343,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,040 |
| Total interest from all sources | 2013-12-31 | $9,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,175,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,175,156 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,070,094 |
| Participant contributions at end of year | 2013-12-31 | $223,798 |
| Participant contributions at beginning of year | 2013-12-31 | $205,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,621 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,040 |
| 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 | $2,609,257 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,952,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,343,598 |
| 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 | $12,675,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,095,195 |
| Interest on participant loans | 2013-12-31 | $9,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $696,634 |
| 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 | $53,782 |
| Employer contributions (assets) at end of year | 2013-12-31 | $53,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $538,308 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,999,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $833,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $814,155 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,004,318 |
| Value of total assets at end of year | 2012-12-31 | $10,343,598 |
| Value of total assets at beginning of year | 2012-12-31 | $9,177,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,275 |
| Total interest from all sources | 2012-12-31 | $11,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $301,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $301,031 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $892,124 |
| Participant contributions at end of year | 2012-12-31 | $205,650 |
| Participant contributions at beginning of year | 2012-12-31 | $247,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,586 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,275 |
| 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 | $1,166,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,343,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,177,403 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,095,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,885,457 |
| Interest on participant loans | 2012-12-31 | $11,168 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $683,155 |
| 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 | $42,608 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,753 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $814,155 |
| 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 | GM BREMER & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 202103867 |
| 2011 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT 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 | $810,366 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $258,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,140,384 |
| Value of total assets at end of year | 2011-12-31 | $9,177,403 |
| Value of total assets at beginning of year | 2011-12-31 | $8,626,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,135 |
| Total interest from all sources | 2011-12-31 | $8,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $162,390 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $909,236 |
| Participant contributions at end of year | 2011-12-31 | $247,462 |
| Participant contributions at beginning of year | 2011-12-31 | $234,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $186,809 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,135 |
| 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 | $550,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,177,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,626,833 |
| 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 | $8,885,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,349,750 |
| Interest on participant loans | 2011-12-31 | $8,938 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $146 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-501,367 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $44,339 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,338 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $42,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $258,661 |
| 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 | GM BREMER & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 202103867 |
| 2010 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $2,184,405 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $743,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $742,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,236,305 |
| Value of total assets at end of year | 2010-12-31 | $8,626,833 |
| Value of total assets at beginning of year | 2010-12-31 | $7,186,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,735 |
| Total interest from all sources | 2010-12-31 | $6,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,462 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $883,841 |
| Participant contributions at end of year | 2010-12-31 | $234,162 |
| Participant contributions at beginning of year | 2010-12-31 | $179,836 |
| Participant contributions at beginning of year | 2010-12-31 | $867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $309,669 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,735 |
| 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 | $1,440,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,626,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,186,184 |
| 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 | $8,349,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,791 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,580,062 |
| Interest on participant loans | 2010-12-31 | $6,074 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $218,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $852,554 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,010 |
| 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 | $42,795 |
| Employer contributions (assets) at end of year | 2010-12-31 | $42,795 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $742,021 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GM BREMER & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 202103867 |
| 2009 : WARNER PACIFIC INSURANCE SERVICES, INC. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
