401k Plan data: LOS LEONES 401(K) RETIREMENT PLAN plan

LOS LEONES 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	LOS LEONES 401(K) RETIREMENT PLAN
Plan identification number	001

LOS LEONES 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CASA RIO, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASA RIO, INC.

Employer identification number (EIN): 742591608

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Additional information about CASA RIO, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1973-05-11

Company Identification Number: 726388

Legal Registered Office Address: 250 Englewood Isles Parkway

Englewood

34223

More information about CASA RIO, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOS LEONES 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 TERESA AKKOLA 2022-07-29
001 2020-01-01 TERESA AKKOLA 2021-09-14
001 2019-01-01 TERESA AKKOLA 2020-07-29
001 2018-01-01 TERESA AKKOLA 2019-07-15
001 2017-01-01
001 2016-01-01 TERESA AKKOLA
001 2015-01-01 TERESA AKKOLA
001 2014-01-01 TERESA AKKOLA
001 2013-01-01 TERESA AKKOLA
001 2012-01-01 TERESA AKKOLA
001 2011-01-01 TERESA AKKOLA TERESA AKKOLA 2012-07-18
001 2009-01-01 WILLIAM J. LYONS, JR.

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	TERESA AKKOLA	2022-07-29
001	2020-01-01	TERESA AKKOLA	2021-09-14
001	2019-01-01	TERESA AKKOLA	2020-07-29
001	2018-01-01	TERESA AKKOLA	2019-07-15
001	2017-01-01
001	2016-01-01	TERESA AKKOLA
001	2015-01-01	TERESA AKKOLA
001	2014-01-01	TERESA AKKOLA
001	2013-01-01	TERESA AKKOLA
001	2012-01-01	TERESA AKKOLA
001	2011-01-01	TERESA AKKOLA		TERESA AKKOLA	2012-07-18
001	2009-01-01	WILLIAM J. LYONS, JR.

Plan Statistics for LOS LEONES 401(K) RETIREMENT PLAN

401k plan membership statisitcs for LOS LEONES 401(K) RETIREMENT PLAN

Measure Date Value
2022: LOS LEONES 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 123
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 158
Number of participants with account balances 2022-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: LOS LEONES 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 140
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 37
Total of all active and inactive participants 2021-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 178
Number of participants with account balances 2021-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: LOS LEONES 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 87
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 56
Total of all active and inactive participants 2020-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 144
Number of participants with account balances 2020-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: LOS LEONES 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 186
Number of retired or separated participants receiving benefits 2019-01-01 12
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 214
Number of participants with account balances 2019-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 17
2018: LOS LEONES 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 191
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 206
Number of participants with account balances 2018-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: LOS LEONES 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 173
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 14
Total of all active and inactive participants 2017-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 196
Number of participants with account balances 2017-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: LOS LEONES 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 147
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 163
Number of participants with account balances 2016-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 23
2015: LOS LEONES 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 12
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 155
Number of participants with account balances 2015-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13
2014: LOS LEONES 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 140
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 156
Number of participants with account balances 2014-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 24
2013: LOS LEONES 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 179
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 43
Total of all active and inactive participants 2013-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 223
Number of participants with account balances 2013-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 27
2012: LOS LEONES 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 175
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 40
Total of all active and inactive participants 2012-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 215
Number of participants with account balances 2012-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: LOS LEONES 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 168
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 38
Total of all active and inactive participants 2011-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 206
Number of participants with account balances 2011-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: LOS LEONES 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 183
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 235
Number of participants with account balances 2009-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2022: LOS LEONES 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	123
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	158
Number of participants with account balances	2022-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: LOS LEONES 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	140
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	37
Total of all active and inactive participants	2021-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	178
Number of participants with account balances	2021-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: LOS LEONES 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	87
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	56
Total of all active and inactive participants	2020-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	144
Number of participants with account balances	2020-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: LOS LEONES 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	186
Number of retired or separated participants receiving benefits	2019-01-01	12
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	214
Number of participants with account balances	2019-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	17
2018: LOS LEONES 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	191
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	206
Number of participants with account balances	2018-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: LOS LEONES 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	173
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	14
Total of all active and inactive participants	2017-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	196
Number of participants with account balances	2017-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: LOS LEONES 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	147
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	163
Number of participants with account balances	2016-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	23
2015: LOS LEONES 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	12
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	155
Number of participants with account balances	2015-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13
2014: LOS LEONES 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	140
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	156
Number of participants with account balances	2014-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	24
2013: LOS LEONES 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	179
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	43
Total of all active and inactive participants	2013-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	223
Number of participants with account balances	2013-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	27
2012: LOS LEONES 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	175
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	40
Total of all active and inactive participants	2012-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	215
Number of participants with account balances	2012-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: LOS LEONES 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	168
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	38
Total of all active and inactive participants	2011-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	206
Number of participants with account balances	2011-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: LOS LEONES 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	183
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	235
Number of participants with account balances	2009-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on LOS LEONES 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : LOS LEONES 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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	$675
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-596,326
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$544,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$489,087
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$282,914
Value of total assets at end of year	2022-12-31	$5,511,384
Value of total assets at beginning of year	2022-12-31	$6,652,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,992
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$40,383
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$74,121
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	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$11,500
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$170,613
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$300
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$179,411
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$1,143
Administrative expenses (other) incurred	2022-12-31	$1,517
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$675
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,140,405
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,511,384
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,651,789
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$27,720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$515,781
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$40,378
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$5,510,236
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$146,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$146,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,163,945
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$169,058
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$112,301
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$3,542
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$74,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$489,087
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$1,187,829
Contract administrator fees	2022-12-31	$14,255
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$4,618,789
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ADKF, P.C.
Accountancy firm EIN	2022-12-31	742606559
2021 : LOS LEONES 401(K) RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$22,650
Total income from all sources (including contributions)	2021-12-31	$1,448,313
Total of all expenses incurred	2021-12-31	$439,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$377,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$160,379
Value of total assets at end of year	2021-12-31	$6,652,464
Value of total assets at beginning of year	2021-12-31	$5,665,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$62,273
Total interest from all sources	2021-12-31	$39,529
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$97,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$11,000
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	$113,087
Participant contributions at end of year	2021-12-31	$300
Participant contributions at beginning of year	2021-12-31	$200
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$179,411
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$183,057
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$915
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$476
Liabilities. Value of operating payables at end of year	2021-12-31	$675
Liabilities. Value of operating payables at beginning of year	2021-12-31	$675
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	$1,008,708
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,651,789
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,643,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$35,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$515,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$225,833
Income. Interest from corporate debt instruments	2021-12-31	$39,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$146,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$156,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$156,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,151,096
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	$46,377
Employer contributions (assets) at end of year	2021-12-31	$3,542
Income. Dividends from common stock	2021-12-31	$97,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$377,332
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$1,187,829
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$1,088,571
Contract administrator fees	2021-12-31	$15,125
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$4,618,789
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$4,011,460
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$21,975
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	ADKF, P.C.
Accountancy firm EIN	2021-12-31	742606559
2020 : LOS LEONES 401(K) RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$22,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$172
Total income from all sources (including contributions)	2020-12-31	$436,443
Total of all expenses incurred	2020-12-31	$1,494,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,426,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$105,998
Value of total assets at end of year	2020-12-31	$5,665,731
Value of total assets at beginning of year	2020-12-31	$6,700,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$67,969
Total interest from all sources	2020-12-31	$52,889
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$90,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$28,903
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	$70,047
Participant contributions at end of year	2020-12-31	$200
Participant contributions at beginning of year	2020-12-31	$2,304
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$183,057
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$517,293
Administrative expenses (other) incurred	2020-12-31	$786
Liabilities. Value of operating payables at end of year	2020-12-31	$675
Liabilities. Value of operating payables at beginning of year	2020-12-31	$172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-1,057,632
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,643,081
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,700,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$38,280
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$225,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$139,248
Income. Interest from corporate debt instruments	2020-12-31	$52,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$156,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$79,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$79,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$187,434
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	$35,951
Employer contributions (assets) at beginning of year	2020-12-31	$227,898
Income. Dividends from common stock	2020-12-31	$90,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,426,106
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$1,088,571
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$2,272,556
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$4,011,460
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$3,462,123
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$21,975
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	Unqualified
Accountancy firm name	2020-12-31	ADKF, P.C.
Accountancy firm EIN	2020-12-31	742606559
2019 : LOS LEONES 401(K) RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,319
Total income from all sources (including contributions)	2019-12-31	$1,591,209
Total of all expenses incurred	2019-12-31	$577,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$506,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$610,607
Value of total assets at end of year	2019-12-31	$6,700,885
Value of total assets at beginning of year	2019-12-31	$5,692,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$70,867
Total interest from all sources	2019-12-31	$66,040
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$88,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$25,356
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$381,212
Participant contributions at end of year	2019-12-31	$2,304
Participant contributions at beginning of year	2019-12-31	$1,161
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$517,293
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$665,163
Administrative expenses (other) incurred	2019-12-31	$5,838
Liabilities. Value of operating payables at end of year	2019-12-31	$172
Liabilities. Value of operating payables at beginning of year	2019-12-31	$5,319
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	$1,013,861
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,700,713
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,686,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$39,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$139,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$72,154
Income. Interest from corporate debt instruments	2019-12-31	$66,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$79,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$140,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$140,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$825,961
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	$229,395
Employer contributions (assets) at end of year	2019-12-31	$227,898
Employer contributions (assets) at beginning of year	2019-12-31	$231,927
Income. Dividends from common stock	2019-12-31	$88,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$506,481
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$2,272,556
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$2,034,895
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,462,123
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,545,990
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	AKIN DOHERTY KLEIN & FEUGE
Accountancy firm EIN	2019-12-31	742606559
2018 : LOS LEONES 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,564
Total income from all sources (including contributions)	2018-12-31	$439,545
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$587,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$522,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$611,375
Value of total assets at end of year	2018-12-31	$5,692,171
Value of total assets at beginning of year	2018-12-31	$5,841,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,580
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$24,454
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$228,286
Participant contributions at end of year	2018-12-31	$1,161
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$665,163
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$638,843
Other income not declared elsewhere	2018-12-31	$-171,830
Liabilities. Value of operating payables at end of year	2018-12-31	$5,319
Liabilities. Value of operating payables at beginning of year	2018-12-31	$6,564
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	$-148,082
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,686,852
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,834,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$41,126
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$72,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$25,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$140,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$137,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$137,494
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	$383,089
Employer contributions (assets) at end of year	2018-12-31	$231,927
Employer contributions (assets) at beginning of year	2018-12-31	$102,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$522,047
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$2,034,895
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$2,084,492
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$2,545,990
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,852,148
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	AKIN DOHERTY KLEIN & FUEGE
Accountancy firm EIN	2018-12-31	742606559
2017 : LOS LEONES 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$520
Total income from all sources (including contributions)	2017-12-31	$1,036,688
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$493,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$430,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$486,047
Value of total assets at end of year	2017-12-31	$5,841,498
Value of total assets at beginning of year	2017-12-31	$5,292,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$62,648
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$23,520
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$237,967
Participant contributions at beginning of year	2017-12-31	$5,948
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$638,843
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$585,864
Other income not declared elsewhere	2017-12-31	$550,641
Liabilities. Value of operating payables at end of year	2017-12-31	$6,564
Liabilities. Value of operating payables at beginning of year	2017-12-31	$520
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	$543,252
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,834,934
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,291,682
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	$25,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$56,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$137,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$175,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$175,743
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	$248,080
Employer contributions (assets) at end of year	2017-12-31	$102,698
Employer contributions (assets) at beginning of year	2017-12-31	$54,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$430,788
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$2,084,492
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$1,495,431
Contract administrator fees	2017-12-31	$39,128
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,852,148
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$2,918,343
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	AKIN DOHERTY KLEIN & FUEGE
Accountancy firm EIN	2017-12-31	742606559
2016 : LOS LEONES 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$485
Total income from all sources (including contributions)	2016-12-31	$753,520
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,043,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$984,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$416,553
Value of total assets at end of year	2016-12-31	$5,292,202
Value of total assets at beginning of year	2016-12-31	$5,582,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,635
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$115,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$212,842
Participant contributions at end of year	2016-12-31	$5,948
Participant contributions at beginning of year	2016-12-31	$5,717
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$585,864
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$22,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$221,908
Administrative expenses (other) incurred	2016-12-31	$25,395
Liabilities. Value of operating payables at end of year	2016-12-31	$520
Liabilities. Value of operating payables at beginning of year	2016-12-31	$375
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	$-289,948
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,291,682
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,581,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$33,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$56,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$843,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$175,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$183,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$183,167
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	$181,028
Employer contributions (assets) at end of year	2016-12-31	$54,087
Employer contributions (assets) at beginning of year	2016-12-31	$26,942
Income. Dividends from common stock	2016-12-31	$115,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$984,833
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$1,495,431
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,839,709
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$2,918,343
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,683,066
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$110
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	AKIN, DOHERTY, KLEIN & FEUGE, PC
Accountancy firm EIN	2016-12-31	742606559
2015 : LOS LEONES 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$441
Total income from all sources (including contributions)	2015-12-31	$413,662
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$575,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$513,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$384,297
Value of total assets at end of year	2015-12-31	$5,582,115
Value of total assets at beginning of year	2015-12-31	$5,743,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$62,416
Total interest from all sources	2015-12-31	$50,265
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$82,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$6,500
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$233,531
Participant contributions at end of year	2015-12-31	$5,717
Participant contributions at beginning of year	2015-12-31	$3,520
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$286
Administrative expenses (other) incurred	2015-12-31	$419
Liabilities. Value of operating payables at end of year	2015-12-31	$375
Liabilities. Value of operating payables at beginning of year	2015-12-31	$399
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	$-161,829
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,581,630
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,743,459
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	$39,237
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$843,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$610,511
Income. Interest from corporate debt instruments	2015-12-31	$50,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$183,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$805,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$805,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-103,150
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	$150,766
Employer contributions (assets) at end of year	2015-12-31	$26,942
Employer contributions (assets) at beginning of year	2015-12-31	$6,834
Income. Dividends from common stock	2015-12-31	$82,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$513,075
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,839,709
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,398,047
Contract administrator fees	2015-12-31	$16,260
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,683,066
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,919,686
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$110
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$42
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	AKIN, DOHERTY, KLEIN & FUEGE
Accountancy firm EIN	2015-12-31	742606559
2014 : LOS LEONES 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$325
Total income from all sources (including contributions)	2014-12-31	$821,173
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$472,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$430,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$364,532
Value of total assets at end of year	2014-12-31	$5,743,900
Value of total assets at beginning of year	2014-12-31	$5,395,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$42,478
Total interest from all sources	2014-12-31	$45,502
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$76,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$236,183
Participant contributions at end of year	2014-12-31	$3,520
Participant contributions at beginning of year	2014-12-31	$9,483
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$399
Liabilities. Value of operating payables at beginning of year	2014-12-31	$325
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	$348,347
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,743,459
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,395,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$38,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$610,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$87,681
Income. Interest from corporate debt instruments	2014-12-31	$45,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$805,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$178,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$178,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$334,727
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	$128,349
Employer contributions (assets) at end of year	2014-12-31	$6,834
Employer contributions (assets) at beginning of year	2014-12-31	$31,861
Income. Dividends from common stock	2014-12-31	$76,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$430,348
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,398,047
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,481,773
Contract administrator fees	2014-12-31	$4,228
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,919,686
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,606,033
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$42
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	AKIN, DOHERTY, KLEIN, & FUEGE
Accountancy firm EIN	2014-12-31	742606559
2013 : LOS LEONES 401(K) 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	$325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$400
Total income from all sources (including contributions)	2013-12-31	$1,206,598
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$395,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$339,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$368,292
Value of total assets at end of year	2013-12-31	$5,395,437
Value of total assets at beginning of year	2013-12-31	$4,584,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$55,790
Total interest from all sources	2013-12-31	$52,425
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$64,104
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	$4,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$214,432
Participant contributions at end of year	2013-12-31	$9,483
Participant contributions at beginning of year	2013-12-31	$7,220
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$105
Liabilities. Value of operating payables at end of year	2013-12-31	$325
Liabilities. Value of operating payables at beginning of year	2013-12-31	$400
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	$811,026
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,395,112
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,584,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$35,310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$87,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$129,522
Income. Interest from corporate debt instruments	2013-12-31	$52,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$178,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$177,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$177,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$721,777
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	$153,860
Employer contributions (assets) at end of year	2013-12-31	$31,861
Employer contributions (assets) at beginning of year	2013-12-31	$32,353
Income. Dividends from common stock	2013-12-31	$64,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$339,782
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,481,773
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,411,226
Contract administrator fees	2013-12-31	$16,375
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,606,033
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,826,185
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	AKIN, DOHERTY, KLEIN & FUEGE
Accountancy firm EIN	2013-12-31	742606559
2012 : LOS LEONES 401(K) 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	$400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$140
Total income from all sources (including contributions)	2012-12-31	$744,763
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$457,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$403,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$327,536
Value of total assets at end of year	2012-12-31	$4,584,486
Value of total assets at beginning of year	2012-12-31	$4,296,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$53,511
Total interest from all sources	2012-12-31	$67,884
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$63,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$4,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$180,719
Participant contributions at end of year	2012-12-31	$7,220
Participant contributions at beginning of year	2012-12-31	$5,091
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$400
Liabilities. Value of operating payables at beginning of year	2012-12-31	$140
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$287,749
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,584,086
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,296,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$33,522
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$129,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$56,858
Income. Interest from corporate debt instruments	2012-12-31	$67,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$177,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$169,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$169,576
Asset value of US Government securities at beginning of year	2012-12-31	$27,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$285,368
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	$146,817
Employer contributions (assets) at end of year	2012-12-31	$32,353
Employer contributions (assets) at beginning of year	2012-12-31	$28,267
Income. Dividends from common stock	2012-12-31	$63,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$403,503
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,411,226
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,684,852
Contract administrator fees	2012-12-31	$15,989
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,826,185
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,324,384
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	GONZALEZ GARUAS GUERRA & FLORES, PC
Accountancy firm EIN	2012-12-31	742562437
2011 : LOS LEONES 401(K) 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	$140
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	$293,054
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$405,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$342,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$297,946
Value of total assets at end of year	2011-12-31	$4,296,477
Value of total assets at beginning of year	2011-12-31	$4,408,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$63,227
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$119,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$4,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$160,789
Participant contributions at end of year	2011-12-31	$5,091
Participant contributions at beginning of year	2011-12-31	$4,345
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$27,095
Administrative expenses (other) incurred	2011-12-31	$297
Liabilities. Value of operating payables at end of year	2011-12-31	$140
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-112,613
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,296,337
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,408,950
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
Investment advisory and management fees	2011-12-31	$41,738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$56,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$56,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$169,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$171,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$171,039
Asset value of US Government securities at end of year	2011-12-31	$27,449
Asset value of US Government securities at beginning of year	2011-12-31	$382,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-124,424
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	$137,157
Employer contributions (assets) at end of year	2011-12-31	$28,267
Employer contributions (assets) at beginning of year	2011-12-31	$8,193
Income. Dividends from common stock	2011-12-31	$119,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$342,440
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,684,852
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,501,002
Contract administrator fees	2011-12-31	$17,192
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,324,384
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,258,542
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	GONZALEZ GARUAS GUERRA & FLORES, PC
Accountancy firm EIN	2011-12-31	742562437
2010 : LOS LEONES 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$355,152
Total unrealized appreciation/depreciation of assets	2010-12-31	$355,152
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	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	$731,192
Total loss/gain on sale of assets	2010-12-31	$-34,416
Total of all expenses incurred	2010-12-31	$293,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$235,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$289,471
Value of total assets at end of year	2010-12-31	$4,408,950
Value of total assets at beginning of year	2010-12-31	$3,970,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$57,595
Total interest from all sources	2010-12-31	$82,847
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$35,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$4,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
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	$138,653
Participant contributions at end of year	2010-12-31	$4,345
Participant contributions at beginning of year	2010-12-31	$4,065
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$27,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$23,584
Administrative expenses (other) incurred	2010-12-31	$133
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	$438,115
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,408,950
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,970,835
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
Investment advisory and management fees	2010-12-31	$45,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$56,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$55,840
Income. Interest from US Government securities	2010-12-31	$22,570
Income. Interest from corporate debt instruments	2010-12-31	$60,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$171,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$319,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$319,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$19
Asset value of US Government securities at end of year	2010-12-31	$382,197
Asset value of US Government securities at beginning of year	2010-12-31	$492,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,192
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	$150,818
Employer contributions (assets) at end of year	2010-12-31	$8,193
Employer contributions (assets) at beginning of year	2010-12-31	$31,960
Income. Dividends from common stock	2010-12-31	$35,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$235,482
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,501,002
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,371,713
Contract administrator fees	2010-12-31	$8,228
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,258,542
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,672,584
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
Aggregate proceeds on sale of assets	2010-12-31	$1,058,911
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,093,327
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	GONZALEZ GARIAS GUERRA & FLORES, PC
Accountancy firm EIN	2010-12-31	742562437
2009 : LOS LEONES 401(K) 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

Form 5500 Responses for LOS LEONES 401(K) RETIREMENT PLAN

2022: LOS LEONES 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LOS LEONES 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LOS LEONES 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LOS LEONES 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LOS LEONES 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LOS LEONES 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LOS LEONES 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LOS LEONES 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LOS LEONES 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LOS LEONES 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LOS LEONES 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LOS LEONES 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LOS LEONES 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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LOS LEONES EMPLOYEE WELFARE BENEFIT PLAN [EIN = 742718170]

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Company Name:	CASA RIO, INC.
Employer identification number (EIN):	742591608
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1973-05-11
Company Identification Number:	726388
Legal Registered Office Address:	250 Englewood Isles Parkway Englewood 34223