401k Plan data: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN plan

THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN
Plan identification number	001

THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

THE CARIOCA COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE CARIOCA COMPANY

Employer identification number (EIN): 860273768

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ERIC YOUNG 2024-08-06
001 2022-01-01
001 2022-01-01 ERIC YOUNG
001 2021-01-01
001 2021-01-01 ERIC YOUNG
001 2020-01-01
001 2019-01-01
001 2017-01-01 MARVIN ROSE MARVIN ROSE 2018-09-21
001 2016-01-01 MARVIN L. ROSE MARVIN L. ROSE 2017-10-09
001 2015-01-01 MARVIN ROSE MARVIN ROSE 2016-09-26
001 2014-01-01 MARVIN L. ROSE MARVIN L. ROSE 2015-09-28
001 2013-01-01 MARVIN L. ROSE MARVIN L. ROSE 2014-10-09
001 2012-01-01 MARVIN ROSE MARVIN ROSE 2013-09-20
001 2011-01-01 MARVIN ROSE MARVIN ROSE 2012-07-30
001 2009-01-01 MARVIN ROSE MARVIN ROSE 2010-07-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	ERIC YOUNG	2024-08-06
001	2022-01-01
001	2022-01-01	ERIC YOUNG
001	2021-01-01
001	2021-01-01	ERIC YOUNG
001	2020-01-01
001	2019-01-01
001	2017-01-01	MARVIN ROSE		MARVIN ROSE	2018-09-21
001	2016-01-01	MARVIN L. ROSE		MARVIN L. ROSE	2017-10-09
001	2015-01-01	MARVIN ROSE		MARVIN ROSE	2016-09-26
001	2014-01-01	MARVIN L. ROSE		MARVIN L. ROSE	2015-09-28
001	2013-01-01	MARVIN L. ROSE		MARVIN L. ROSE	2014-10-09
001	2012-01-01	MARVIN ROSE		MARVIN ROSE	2013-09-20
001	2011-01-01	MARVIN ROSE		MARVIN ROSE	2012-07-30
001	2009-01-01	MARVIN ROSE		MARVIN ROSE	2010-07-28

Plan Statistics for THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2025: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-09-11 408
Total number of particpants at end of year 2025-09-11 406
Number of Participants With Account Balances 2025-09-11 38
2024: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-08-06 422
Total number of particpants at end of year 2024-08-06 332
Number of Participants With Account Balances 2024-08-06 42
2022: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 346
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 7
Total of all active and inactive participants 2022-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 353
Number of participants with account balances 2022-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 284
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 7
Total of all active and inactive participants 2021-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 291
Number of participants with account balances 2021-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 268
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 12
Total of all active and inactive participants 2020-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 280
Number of participants with account balances 2020-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 283
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 291
Number of participants with account balances 2019-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 274
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 274
Number of participants with account balances 2017-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 251
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 2
Total of all active and inactive participants 2016-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 253
Number of participants with account balances 2016-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 276
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 276
Number of participants with account balances 2015-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 216
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 1
Total of all active and inactive participants 2014-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 217
Number of participants with account balances 2014-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 209
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 1
Total of all active and inactive participants 2013-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 210
Number of participants with account balances 2013-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 207
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 211
Number of participants with account balances 2012-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 189
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 189
Total participants 2011-01-01 189
Number of participants with account balances 2011-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 152
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 2
Total of all active and inactive participants 2009-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 154
Number of participants with account balances 2009-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2025: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-09-11	408
Total number of particpants at end of year	2025-09-11	406
Number of Participants With Account Balances	2025-09-11	38
2024: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-08-06	422
Total number of particpants at end of year	2024-08-06	332
Number of Participants With Account Balances	2024-08-06	42
2022: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	346
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	7
Total of all active and inactive participants	2022-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	353
Number of participants with account balances	2022-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	284
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	7
Total of all active and inactive participants	2021-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	291
Number of participants with account balances	2021-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	268
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	12
Total of all active and inactive participants	2020-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	280
Number of participants with account balances	2020-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	283
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	291
Number of participants with account balances	2019-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	274
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	274
Number of participants with account balances	2017-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	251
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	2
Total of all active and inactive participants	2016-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	253
Number of participants with account balances	2016-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	276
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	276
Number of participants with account balances	2015-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	216
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	1
Total of all active and inactive participants	2014-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	217
Number of participants with account balances	2014-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	209
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	1
Total of all active and inactive participants	2013-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	210
Number of participants with account balances	2013-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	207
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	211
Number of participants with account balances	2012-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	189
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	189
Total participants	2011-01-01	189
Number of participants with account balances	2011-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	152
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	2
Total of all active and inactive participants	2009-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	154
Number of participants with account balances	2009-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN

Measure	Date	Value
2025 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2025 401k financial data
Total transfers to/from plan in this plan year	2025-09-11	0
Total liabilities as of the end of the plan year	2025-09-11	0
Total liabilities as of the beginning of the plan year	2025-09-11	0
Total expenses incurred by plan in this plan year	2025-09-11	213879
Net assets as of the end of the plan year	2025-09-11	2902686
Total assets as of the beginning of the plan year	2025-09-11	2647004
Value of plan covered by a fidelity bond	2025-09-11	400000
Participant contributions to plan in this plan year	2025-09-11	120194
Value of participant loans at end of plan year	2025-09-11	32939
Other expenses paid from plan in this plan year	2025-09-11	1999
Other contributions to plan in this plan year	2025-09-11	1551
Other income to plan in this plan year	2025-09-11	347816
Plan net income in this plan year	2025-09-11	255682
Net assets as of the end of the plan year	2025-09-11	2902686
Net assets as of the beginning of the plan year	2025-09-11	2647004
Employer contributions to plan in this plan year	2025-09-11	0
Expensese paid to adminstrative service provicers from plan in this plan year	2025-09-11	0
2024 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2024 401k financial data
Total transfers to/from plan in this plan year	2024-08-06	0
Total liabilities as of the end of the plan year	2024-08-06	0
Total liabilities as of the beginning of the plan year	2024-08-06	0
Total expenses incurred by plan in this plan year	2024-08-06	83702
Net assets as of the end of the plan year	2024-08-06	2647004
Total assets as of the beginning of the plan year	2024-08-06	2247288
Value of plan covered by a fidelity bond	2024-08-06	300000
Participant contributions to plan in this plan year	2024-08-06	118095
Value of participant loans at end of plan year	2024-08-06	43974
Other expenses paid from plan in this plan year	2024-08-06	313
Other contributions to plan in this plan year	2024-08-06	0
Other income to plan in this plan year	2024-08-06	365323
Plan net income in this plan year	2024-08-06	399716
Net assets as of the end of the plan year	2024-08-06	2647004
Net assets as of the beginning of the plan year	2024-08-06	2247288
Employer contributions to plan in this plan year	2024-08-06	0
Expensese paid to adminstrative service provicers from plan in this plan year	2024-08-06	0
2022 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-264,517
Total of all expenses incurred	2022-12-31	$137,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$117,822
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$18,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$121,297
Value of total assets at end of year	2022-12-31	$2,247,288
Value of total assets at beginning of year	2022-12-31	$2,649,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$834
Total interest from all sources	2022-12-31	$1,269
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
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
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$300,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$121,297
Participant contributions at end of year	2022-12-31	$18,990
Participant contributions at beginning of year	2022-12-31	$49,873
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-402,127
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,247,288
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,649,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,228,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,599,542
Interest on participant loans	2022-12-31	$1,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-387,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$117,822
Contract administrator fees	2022-12-31	$834
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN	2022-12-31	860751928
Total income from all sources (including contributions)	2022-01-01	$-264,517
Total of all expenses incurred	2022-01-01	$137,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$117,822
Expenses. Certain deemed distributions of participant loans	2022-01-01	$0
Value of total corrective distributions	2022-01-01	$18,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$121,297
Value of total assets at end of year	2022-01-01	$2,247,288
Value of total assets at beginning of year	2022-01-01	$2,649,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$834
Total interest from all sources	2022-01-01	$1,269
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$300,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$121,297
Participant contributions at end of year	2022-01-01	$18,990
Participant contributions at beginning of year	2022-01-01	$49,873
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$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	2022-01-01	No
Value of net income/loss	2022-01-01	$-402,127
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$2,247,288
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$2,649,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$2,228,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$2,599,542
Interest on participant loans	2022-01-01	$1,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-387,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$0
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$117,822
Contract administrator fees	2022-01-01	$834
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	3
Accountancy firm name	2022-01-01	MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN	2022-01-01	860751928
2021 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$475,165
Total of all expenses incurred	2021-12-31	$38,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$38,394
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$129,800
Value of total assets at end of year	2021-12-31	$2,649,415
Value of total assets at beginning of year	2021-12-31	$2,212,644
Total interest from all sources	2021-12-31	$2,777
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$300,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$129,800
Participant contributions at end of year	2021-12-31	$49,873
Participant contributions at beginning of year	2021-12-31	$70,967
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$436,771
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,649,415
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,212,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,599,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,141,677
Interest on participant loans	2021-12-31	$2,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$342,588
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	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$38,394
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	Disclaimer
Accountancy firm name	2021-12-31	MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN	2021-12-31	860751928
2020 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$360,371
Total of all expenses incurred	2020-12-31	$35,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$12,842
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$23,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$95,245
Value of total assets at end of year	2020-12-31	$2,212,644
Value of total assets at beginning of year	2020-12-31	$1,888,230
Total interest from all sources	2020-12-31	$1,380
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$200,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$95,245
Participant contributions at end of year	2020-12-31	$70,967
Participant contributions at beginning of year	2020-12-31	$22,398
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$324,414
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,212,644
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,888,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,141,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,865,832
Interest on participant loans	2020-12-31	$1,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$263,746
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	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$12,842
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN	2020-12-31	860751928
2019 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$439,086
Total of all expenses incurred	2019-12-31	$22,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,124
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$11,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$92,794
Value of total assets at end of year	2019-12-31	$1,888,230
Value of total assets at beginning of year	2019-12-31	$1,471,743
Total interest from all sources	2019-12-31	$2,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$200,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$92,794
Participant contributions at end of year	2019-12-31	$22,398
Participant contributions at beginning of year	2019-12-31	$57,201
Participant contributions at end of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$416,487
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,888,230
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,471,743
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	$1,865,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,414,542
Interest on participant loans	2019-12-31	$2,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$343,970
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,124
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	MANSPERGER PATTESON & MCMULLIN PLC
Accountancy firm EIN	2019-12-31	860751928
2018 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-31,615
Total of all expenses incurred	2018-12-31	$96,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$57,453
Expenses. Certain deemed distributions of participant loans	2018-12-31	$20,511
Value of total corrective distributions	2018-12-31	$17,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$81,102
Value of total assets at end of year	2018-12-31	$1,471,743
Value of total assets at beginning of year	2018-12-31	$1,599,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,147
Total interest from all sources	2018-12-31	$2,298
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$-115,015
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	$-115,015
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$200,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$81,102
Participant contributions at end of year	2018-12-31	$57,201
Participant contributions at beginning of year	2018-12-31	$50,944
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	$-128,189
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,471,743
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,599,932
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	$1,414,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,548,988
Interest on participant loans	2018-12-31	$2,298
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	$57,453
Contract administrator fees	2018-12-31	$1,147
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	MANSPERGER, PATTERON & MCMULLIN
Accountancy firm EIN	2018-12-31	860751928
2017 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$276,663
Total of all expenses incurred	2017-12-31	$106,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$60,928
Value of total corrective distributions	2017-12-31	$37,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$68,542
Value of total assets at end of year	2017-12-31	$1,599,932
Value of total assets at beginning of year	2017-12-31	$1,429,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,144
Total interest from all sources	2017-12-31	$1,806
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$206,315
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	$206,315
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$68,542
Participant contributions at end of year	2017-12-31	$50,944
Participant contributions at beginning of year	2017-12-31	$43,464
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	$170,427
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,599,932
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,429,505
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	$1,548,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,015,503
Interest on participant loans	2017-12-31	$1,806
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$81,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$289,458
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$60,928
Contract administrator fees	2017-12-31	$8,144
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	2017-12-31	Yes
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	MANSPERGER, PATTERON & MCMULLIN
Accountancy firm EIN	2017-12-31	860751928
2016 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$216,815
Total of all expenses incurred	2016-12-31	$16,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$11,200
Value of total corrective distributions	2016-12-31	$4,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$114,151
Value of total assets at end of year	2016-12-31	$1,429,505
Value of total assets at beginning of year	2016-12-31	$1,229,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,250
Total income from rents	2016-12-31	$33,553
Total interest from all sources	2016-12-31	$1,943
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$150,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$82,637
Participant contributions at end of year	2016-12-31	$43,464
Participant contributions at beginning of year	2016-12-31	$34,130
Other income not declared elsewhere	2016-12-31	$5,458
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	$199,966
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,429,505
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,229,539
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	$1,015,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,002,007
Interest on participant loans	2016-12-31	$1,943
Value of interest in common/collective trusts at end of year	2016-12-31	$81,080
Value of interest in common/collective trusts at beginning of year	2016-12-31	$123,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$289,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$70,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$50,547
Net investment gain or loss from common/collective trusts	2016-12-31	$11,163
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	$31,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$11,200
Contract administrator fees	2016-12-31	$1,250
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	MANSPERGER, PATTERON & MCMULLIN
Accountancy firm EIN	2016-12-31	860751928
2015 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$23,639
Total of all expenses incurred	2015-12-31	$34,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$31,199
Value of total corrective distributions	2015-12-31	$1,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$65,132
Value of total assets at end of year	2015-12-31	$1,229,539
Value of total assets at beginning of year	2015-12-31	$1,239,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,237
Total interest from all sources	2015-12-31	$1,865
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$78,425
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	$78,425
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$150,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$65,132
Participant contributions at end of year	2015-12-31	$34,130
Participant contributions at beginning of year	2015-12-31	$51,587
Other income not declared elsewhere	2015-12-31	$1,917
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	$-10,412
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,229,539
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,239,951
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	$1,002,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,082,293
Interest on participant loans	2015-12-31	$1,865
Value of interest in common/collective trusts at end of year	2015-12-31	$123,307
Value of interest in common/collective trusts at beginning of year	2015-12-31	$46,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$70,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$59,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-116,688
Net investment gain or loss from common/collective trusts	2015-12-31	$-7,012
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$31,199
Contract administrator fees	2015-12-31	$1,237
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	MANSPERGER, PATTERON & MCMULLIN
Accountancy firm EIN	2015-12-31	860751928
2014 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$101,546
Total of all expenses incurred	2014-12-31	$3,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,113
Value of total corrective distributions	2014-12-31	$692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$60,040
Value of total assets at end of year	2014-12-31	$1,239,951
Value of total assets at beginning of year	2014-12-31	$1,141,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,219
Total interest from all sources	2014-12-31	$2,404
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$100,162
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	$100,162
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$150,000
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	$60,040
Participant contributions at end of year	2014-12-31	$51,587
Participant contributions at beginning of year	2014-12-31	$60,729
Other income not declared elsewhere	2014-12-31	$1,654
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	$98,522
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,239,951
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,141,429
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	$1,082,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$976,982
Interest on participant loans	2014-12-31	$2,404
Value of interest in common/collective trusts at end of year	2014-12-31	$46,542
Value of interest in common/collective trusts at beginning of year	2014-12-31	$47,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$59,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$55,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-61,804
Net investment gain/loss from pooled separate accounts	2014-12-31	$-910
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,113
Contract administrator fees	2014-12-31	$1,219
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	MANSPERGER, PATTERON & MCMULLIN
Accountancy firm EIN	2014-12-31	860751928
2013 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$230,585
Total of all expenses incurred	2013-12-31	$36,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$33,675
Value of total corrective distributions	2013-12-31	$1,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$65,680
Value of total assets at end of year	2013-12-31	$1,141,429
Value of total assets at beginning of year	2013-12-31	$947,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,434
Total interest from all sources	2013-12-31	$2,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$150,000
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	$65,680
Participant contributions at end of year	2013-12-31	$60,729
Participant contributions at beginning of year	2013-12-31	$66,459
Other income not declared elsewhere	2013-12-31	$1,501
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	$194,273
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,141,429
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$947,156
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	$976,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$801,007
Interest on participant loans	2013-12-31	$2,633
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$47,919
Value of interest in common/collective trusts at beginning of year	2013-12-31	$33,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$55,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$45,795
Net investment gain/loss from pooled separate accounts	2013-12-31	$150,251
Net investment gain or loss from common/collective trusts	2013-12-31	$10,520
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$33,675
Contract administrator fees	2013-12-31	$1,434
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	MANSPERGER, PATTERON & MCMULLIN
Accountancy firm EIN	2013-12-31	860751928
2012 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$164,122
Total of all expenses incurred	2012-12-31	$174,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$168,670
Value of total corrective distributions	2012-12-31	$4,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$65,612
Value of total assets at end of year	2012-12-31	$947,156
Value of total assets at beginning of year	2012-12-31	$957,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,526
Total interest from all sources	2012-12-31	$4,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$150,000
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	$65,612
Participant contributions at end of year	2012-12-31	$66,459
Participant contributions at beginning of year	2012-12-31	$79,207
Other income not declared elsewhere	2012-12-31	$1,276
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	$-10,228
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$947,156
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$957,384
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	$801,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$776,986
Interest on participant loans	2012-12-31	$4,127
Value of interest in common/collective trusts at end of year	2012-12-31	$33,895
Value of interest in common/collective trusts at beginning of year	2012-12-31	$64,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$45,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$37,124
Net investment gain/loss from pooled separate accounts	2012-12-31	$86,669
Net investment gain or loss from common/collective trusts	2012-12-31	$6,438
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$168,670
Contract administrator fees	2012-12-31	$1,526
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	MANSPERGER, PATTERSON & MCMULLIN
Accountancy firm EIN	2012-12-31	860751928
2011 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data
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	$39,600
Total of all expenses incurred	2011-12-31	$276,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$238,846
Value of total corrective distributions	2011-12-31	$36,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$71,193
Value of total assets at end of year	2011-12-31	$957,384
Value of total assets at beginning of year	2011-12-31	$1,194,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$952
Total interest from all sources	2011-12-31	$2,487
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
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	$71,193
Participant contributions at end of year	2011-12-31	$79,207
Participant contributions at beginning of year	2011-12-31	$55,495
Other income not declared elsewhere	2011-12-31	$767
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	$-237,017
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$957,384
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,194,401
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	$776,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,138,906
Interest on participant loans	2011-12-31	$2,487
Value of interest in common/collective trusts at end of year	2011-12-31	$64,067
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$37,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-27,724
Net investment gain or loss from common/collective trusts	2011-12-31	$-7,123
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$238,846
Contract administrator fees	2011-12-31	$952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MANSPERGER, PATTERSON & MCMULLIN
Accountancy firm EIN	2011-12-31	860751928
2010 : THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$219,230
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$53,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$47,433
Value of total corrective distributions	2010-12-31	$4,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$104,819
Value of total assets at end of year	2010-12-31	$1,194,401
Value of total assets at beginning of year	2010-12-31	$1,028,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,345
Total interest from all sources	2010-12-31	$3,107
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$104,255
Participant contributions at end of year	2010-12-31	$55,495
Participant contributions at beginning of year	2010-12-31	$57,017
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$166,191
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,194,401
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,028,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,138,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$971,193
Interest on participant loans	2010-12-31	$3,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$111,304
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$47,433
Contract administrator fees	2010-12-31	$1,345
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MANSPERGER, PATTERSON & MCMULLIN
Accountancy firm EIN	2010-12-31	860751928
2009 : THE CARIOCA COMPANY RETIREMENT SAVINGS 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 THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN

2022: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CARIOCA COMPANY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CARIOCA COMPANY RETIREMENT SAVINGS 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: THE CARIOCA COMPANY RETIREMENT SAVINGS 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
2017: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE CARIOCA COMPANY RETIREMENT SAVINGS 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	825488
Policy instance	1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	825488
Policy instance	1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	825488
Policy instance	1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	825488
Policy instance	1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	825488
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	77752
Policy instance	1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	825488
Policy instance	2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	77752
Policy instance	1

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Company Name:	THE CARIOCA COMPANY
Employer identification number (EIN):	860273768
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas