HOTEL PASO DEL NORTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $240,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,768 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $218,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,063 |
| Total interest from all sources | 2020-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $948 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $22,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $265 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,063 |
| 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 | $-218,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $190,760 |
| Interest on participant loans | 2020-12-31 | $169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,261 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $231,768 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | STRICKLER & PRIETO |
| Accountancy firm EIN | 2020-12-31 | 742929617 |
| 2019 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $39,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,184 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $218,309 |
| Value of total assets at beginning of year | 2019-12-31 | $220,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385 |
| Total interest from all sources | 2019-12-31 | $635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,924 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $23,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $281 |
| Administrative expenses (other) incurred | 2019-12-31 | $385 |
| 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 | $-1,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $190,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $184,132 |
| Interest on participant loans | 2019-12-31 | $166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,504 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $521 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,184 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STRICKLER & PRIETO |
| Accountancy firm EIN | 2019-12-31 | 742929617 |
| 2018 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,484 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $198,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,926 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $159 |
| Value of total corrective distributions | 2018-12-31 | $201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $220,179 |
| Value of total assets at beginning of year | 2018-12-31 | $434,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $330 |
| Total interest from all sources | 2018-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,504 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $44,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Administrative expenses (other) incurred | 2018-12-31 | $330 |
| 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 | $-214,100 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $434,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $184,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $398,911 |
| Interest on participant loans | 2018-12-31 | $159 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,645 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,318 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-191 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,926 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STRICKLER & PRIETO |
| Accountancy firm EIN | 2018-12-31 | 742929617 |
| 2017 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,438 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,857 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $266 |
| Value of total corrective distributions | 2017-12-31 | $3,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,593 |
| Value of total assets at end of year | 2017-12-31 | $434,279 |
| Value of total assets at beginning of year | 2017-12-31 | $533,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,560 |
| Total interest from all sources | 2017-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,292 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $54,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,409 |
| Participant contributions at beginning of year | 2017-12-31 | $6,917 |
| Other income not declared elsewhere | 2017-12-31 | $4 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,560 |
| 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 | $-99,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $434,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $533,643 |
| 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 | $398,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $479,904 |
| Interest on participant loans | 2017-12-31 | $295 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,836 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,516 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $666 |
| 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 | $2,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,857 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STRICKLEY&PRIETO |
| Accountancy firm EIN | 2017-12-31 | 742929617 |
| 2016 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $80,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,052 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,619 |
| Value of total assets at end of year | 2016-12-31 | $533,643 |
| Value of total assets at beginning of year | 2016-12-31 | $471,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $762 |
| Total interest from all sources | 2016-12-31 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,654 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $48,000 |
| 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 | $47,703 |
| Participant contributions at end of year | 2016-12-31 | $6,917 |
| Participant contributions at beginning of year | 2016-12-31 | $1,874 |
| Other income not declared elsewhere | 2016-12-31 | $5 |
| Administrative expenses (other) incurred | 2016-12-31 | $762 |
| 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 | $62,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $533,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $471,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $479,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $424,817 |
| Interest on participant loans | 2016-12-31 | $274 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,170 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,502 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $319 |
| 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 | $8,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,052 |
| 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 | MICHELLE DUNCAN-STRICKLEY&PRIETO |
| Accountancy firm EIN | 2016-12-31 | 742929617 |
| 2015 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,183 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $78,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,896 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,190 |
| Value of total assets at end of year | 2015-12-31 | $471,221 |
| Value of total assets at beginning of year | 2015-12-31 | $509,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $454 |
| Total interest from all sources | 2015-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,926 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $51,000 |
| 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 | $40,285 |
| Participant contributions at end of year | 2015-12-31 | $1,874 |
| Participant contributions at beginning of year | 2015-12-31 | $4,092 |
| Other income not declared elsewhere | 2015-12-31 | $5 |
| Administrative expenses (other) incurred | 2015-12-31 | $454 |
| 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 | $-38,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $471,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $509,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $424,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $463,634 |
| Interest on participant loans | 2015-12-31 | $318 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,851 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,276 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20 |
| 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 | $7,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,896 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MICHELLE DUNCAN-STRICKLEY&PRIETO |
| Accountancy firm EIN | 2015-12-31 | 742929617 |
| 2014 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,849 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,295 |
| Value of total assets at end of year | 2014-12-31 | $509,545 |
| Value of total assets at beginning of year | 2014-12-31 | $459,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $675 |
| Total interest from all sources | 2014-12-31 | $416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $32,104 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $46,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $36,042 |
| Participant contributions at end of year | 2014-12-31 | $4,092 |
| Participant contributions at beginning of year | 2014-12-31 | $6,370 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $50,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $509,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $459,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $463,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $412,744 |
| Interest on participant loans | 2014-12-31 | $416 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,832 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,739 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $325 |
| 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 | $7,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,849 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MICHELLE DUNCAN-STRICKLEY&PRIETO |
| Accountancy firm EIN | 2014-12-31 | 742929617 |
| 2013 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $98,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,396 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,960 |
| Value of total assets at end of year | 2013-12-31 | $459,468 |
| Value of total assets at beginning of year | 2013-12-31 | $371,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $703 |
| Total interest from all sources | 2013-12-31 | $614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,499 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $38,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $37,243 |
| Participant contributions at end of year | 2013-12-31 | $6,370 |
| Participant contributions at beginning of year | 2013-12-31 | $14,225 |
| Administrative expenses (other) incurred | 2013-12-31 | $703 |
| 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 | $88,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $459,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $371,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $412,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $323,404 |
| Interest on participant loans | 2013-12-31 | $606 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,508 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,586 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $597 |
| 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 | $5,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,396 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MICHELLE DUNCAN-STRICKLEY & PRIETO |
| Accountancy firm EIN | 2013-12-31 | 742929617 |
| 2012 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $72,852 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $54,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,838 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,515 |
| Value of total assets at end of year | 2012-12-31 | $371,428 |
| Value of total assets at beginning of year | 2012-12-31 | $353,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,411 |
| Total interest from all sources | 2012-12-31 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,320 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $36,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $35,384 |
| Participant contributions at end of year | 2012-12-31 | $14,225 |
| Participant contributions at beginning of year | 2012-12-31 | $9,789 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,411 |
| 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 | $18,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $371,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $323,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $300,962 |
| Interest on participant loans | 2012-12-31 | $534 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,908 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,228 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $255 |
| 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 | $3,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,838 |
| 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 | MICHELLE DUNCAN-STRICKLEY & PRIETO |
| Accountancy firm EIN | 2012-12-31 | 742929617 |
| 2011 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,835 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,579 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $47,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,867 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,466 |
| Value of total assets at end of year | 2011-12-31 | $353,123 |
| Value of total assets at beginning of year | 2011-12-31 | $366,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,364 |
| Total interest from all sources | 2011-12-31 | $739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,599 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $37,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $34,368 |
| Participant contributions at end of year | 2011-12-31 | $9,789 |
| Participant contributions at beginning of year | 2011-12-31 | $16,823 |
| Participant contributions at beginning of year | 2011-12-31 | $1,420 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,364 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $363,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $300,962 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $338,286 |
| Interest on participant loans | 2011-12-31 | $739 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,121 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,973 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-77 |
| 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 | $3,098 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $81 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,867 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,835 |
| 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 | MICHELLE DUNCAN-STRICKLEY&PRIETO |
| Accountancy firm EIN | 2011-12-31 | 742929617 |
| 2010 : CAMINO REAL PASO DEL NORTE 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $2,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,835 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,175 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,714 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,859 |
| Value of total assets at end of year | 2010-12-31 | $366,174 |
| Value of total assets at beginning of year | 2010-12-31 | $305,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,671 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $36,365 |
| Participant contributions at end of year | 2010-12-31 | $16,823 |
| Participant contributions at beginning of year | 2010-12-31 | $12,182 |
| Participant contributions at end of year | 2010-12-31 | $1,420 |
| Participant contributions at beginning of year | 2010-12-31 | $1,490 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,564 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,610 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $60,790 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $363,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $302,549 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $338,286 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $281,742 |
| Interest on participant loans | 2010-12-31 | $771 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,545 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $8,494 |
| Employer contributions (assets) at end of year | 2010-12-31 | $81 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $360 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,714 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $4,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,835 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | STRICKLER AND PRIETO, LLP |
| Accountancy firm EIN | 2010-12-31 | 742929617 |